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Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOG, NVDA, AMZN, AAPL, and represent 17.16% of Nicholas Company's stock portfolio.
Added to shares of these 10 stocks: JCI (+$33M), TMO (+$12M), FICO (+$12M), SNPS (+$10M), SN (+$9.2M), VIK (+$8.9M), TEAM (+$8.7M), TECH (+$6.0M), FI (+$5.8M), TXN (+$5.8M).
Started 8 new stock positions in NVO, VIK, MAMA, SN, JEF, FICO, JCI, CSW.
Reduced shares in these 10 stocks: , GOOG (-$41M), CYBR (-$40M), UNH (-$33M), RAL (-$15M), ORLY (-$10M), AMD (-$9.8M), MSFT (-$9.6M), PANW (-$8.9M), STZ (-$7.9M).
Sold out of its positions in AMED, CRL, STZ, PFE, DGX, RAL, TGT, ACN, CYBR.
Nicholas Company was a net seller of stock by $-151M.
Nicholas Company has $5.9B in assets under management (AUM), dropping by -1.36%.
Central Index Key (CIK): 0000903949

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Portfolio Holdings for Nicholas Company

Nicholas Company holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.9	$229M	-4%	442k	517.95	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	3.8	$225M	-15%	922k	243.55	View chart
NVIDIA Corporation (NVDA)	3.7	$216M		1.2M	186.58	View chart
Amazon (AMZN)	3.3	$192M	+2%	874k	219.57	View chart
Apple (AAPL)	2.5	$149M		587k	254.63	View chart
TJX Companies (TJX)	1.8	$107M		743k	144.54	View chart
O'reilly Automotive (ORLY)	1.8	$106M	-8%	982k	107.81	View chart
Home Depot (HD)	1.6	$97M		240k	405.19	View chart
Astrazeneca Sponsored Adr (AZN)	1.5	$87M		1.1M	76.72	View chart
Vulcan Materials Company (VMC)	1.4	$85M		276k	307.62	View chart
Costco Wholesale Corporation (COST)	1.4	$82M		88k	925.63	View chart
S&p Global (SPGI)	1.4	$81M		166k	486.71	View chart
Zscaler Incorporated (ZS)	1.3	$79M		263k	299.66	View chart
JPMorgan Chase & Co. (JPM)	1.3	$78M		249k	315.43	View chart
Thermo Fisher Scientific (TMO)	1.3	$78M	+18%	160k	485.02	View chart
Eli Lilly & Co. (LLY)	1.3	$75M	+7%	99k	763.00	View chart
Meta Platforms Inc Class A Cl A (META)	1.2	$74M		100k	734.38	View chart
Advanced Micro Devices (AMD)	1.2	$73M	-11%	449k	161.79	View chart
Fastenal Company (FAST)	1.2	$71M		1.5M	49.04	View chart
Snowflake, Inc. Class A Com Shs (SNOW)	1.2	$71M	-5%	315k	225.55	View chart
Sanofi Sponsored Adr (SNY)	1.2	$71M	+7%	1.5M	47.20	View chart
Sherwin-Williams Company (SHW)	1.2	$70M		203k	346.26	View chart
Mastercard Incorporated Class A Cl A (MA)	1.2	$69M	-3%	121k	568.81	View chart
Fiserv (FI)	1.2	$68M	+9%	529k	128.93	View chart
Workday, Inc. Class A Cl A (WDAY)	1.2	$68M		282k	240.73	View chart
Visa Inc. Class A Com Cl A (V)	1.1	$67M		196k	341.38	View chart
Intercontinental Exchange (ICE)	1.1	$67M		397k	168.48	View chart
Aon Plc Class A Shs Cl A (AON)	1.1	$65M		181k	356.58	View chart
salesforce (CRM)	1.1	$64M		272k	237.00	View chart
Synopsys (SNPS)	1.1	$63M	+19%	127k	493.39	View chart
Servicenow (NOW)	1.1	$62M	-8%	67k	920.28	View chart
Boston Scientific Corporation (BSX)	1.0	$61M		627k	97.63	View chart
Stryker Corporation (SYK)	1.0	$61M		165k	369.67	View chart
Waste Connections (WCN)	1.0	$60M		339k	175.80	View chart
Lam Research Corporation Com New (LRCX)	1.0	$59M		443k	133.90	View chart
Texas Instruments Incorporated (TXN)	1.0	$59M	+10%	321k	183.73	View chart
Adobe Systems Incorporated (ADBE)	1.0	$57M		162k	352.75	View chart
Chipotle Mexican Grill (CMG)	1.0	$56M	+4%	1.4M	39.19	View chart
Netflix (NFLX)	0.9	$56M		47k	1198.92	View chart
Starbucks Corporation (SBUX)	0.9	$56M		657k	84.60	View chart
KLA Corporation Com New (KLAC)	0.9	$55M		51k	1078.60	View chart
Carrier Global Corporation (CARR)	0.9	$55M		923k	59.70	View chart
McDonald's Corporation (MCD)	0.9	$54M		179k	303.89	View chart
Cintas Corporation (CTAS)	0.9	$54M	-3%	261k	205.26	View chart
Alcon Ord Shs (ALC)	0.8	$49M	+8%	660k	74.51	View chart
Coca-Cola Company (KO)	0.8	$49M		737k	66.32	View chart
Cadence Design Systems (CDNS)	0.8	$48M	-7%	136k	351.26	View chart
Illinois Tool Works (ITW)	0.8	$46M	+2%	175k	260.76	View chart
Palo Alto Networks (PANW)	0.8	$46M	-16%	224k	203.62	View chart
Atlassian Corp Class A Cl A (TEAM)	0.8	$45M	+23%	282k	159.70	View chart
Fortive (FTV)	0.7	$44M		895k	48.99	View chart
Trade Desk, Inc. Class A Com Cl A (TTD)	0.7	$44M		890k	49.01	View chart
Kenvue (KVUE)	0.7	$43M		2.6M	16.23	View chart
Roper Industries (ROP)	0.7	$40M		80k	498.69	View chart
Johnson Controls International SHS (JCI)	0.6	$33M	NEW	298k	109.95	View chart
A. O. Smith Corporation (AOS)	0.5	$29M		391k	73.41	View chart
Lattice Semiconductor (LSCC)	0.5	$28M		387k	73.32	View chart
Raymond James Financial (RJF)	0.5	$27M	-4%	155k	172.60	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$26M		44k	586.04	View chart
Microchip Technology (MCHP)	0.4	$25M	+4%	396k	64.22	View chart
Ptc (PTC)	0.4	$24M		120k	203.02	View chart
CBRE Group, Inc. Class A Cl A (CBRE)	0.4	$24M	-4%	153k	157.56	View chart
Paylocity Holding Corporation (PCTY)	0.4	$23M		144k	159.27	View chart
Rb Global (RBA)	0.4	$23M	-5%	211k	108.36	View chart
IDEX Corporation (IEX)	0.4	$22M	+28%	133k	162.76	View chart
Ametek (AME)	0.4	$22M		114k	188.00	View chart
Dynatrace Com New (DT)	0.4	$22M		444k	48.45	View chart
Transunion (TRU)	0.4	$21M		255k	83.78	View chart
Nordson Corporation (NDSN)	0.4	$21M	+5%	94k	226.95	View chart
Veeva Systems Inc Class A Cl A Com (VEEV)	0.4	$21M		70k	297.91	View chart
Globus Medical Inc Class A Cl A (GMED)	0.3	$21M		360k	57.27	View chart
Corpay Com Shs (CPAY)	0.3	$20M		71k	288.06	View chart
Bio-techne Corporation (TECH)	0.3	$20M	+41%	367k	55.63	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$20M		37k	546.75	View chart
L3harris Technologies (LHX)	0.3	$20M	-22%	65k	305.41	View chart
Broadridge Financial Solutions (BR)	0.3	$19M		82k	238.17	View chart
Stevanato Group SpA Ord Shs (STVN)	0.3	$19M		745k	25.75	View chart
Bj's Wholesale Club Holdings (BJ)	0.3	$19M		204k	93.25	View chart
Verisk Analytics (VRSK)	0.3	$19M		74k	251.51	View chart
Aptar (ATR)	0.3	$19M		140k	133.66	View chart
Mettler-Toledo International (MTD)	0.3	$19M		15k	1227.61	View chart
Wingstop (WING)	0.3	$19M	+4%	74k	251.68	View chart
Service Corporation International (SCI)	0.3	$18M		222k	83.22	View chart
Steris Shs Usd (STE)	0.3	$18M		74k	247.44	View chart
CoStar (CSGP)	0.3	$18M		214k	84.37	View chart
ResMed (RMD)	0.3	$18M	-17%	64k	273.73	View chart
Wabtec Corporation (WAB)	0.3	$18M		87k	200.47	View chart
Elastic NV Ord Shs (ESTC)	0.3	$17M		202k	84.49	View chart
Cdw (CDW)	0.3	$16M		99k	159.28	View chart
Okta, Inc. Class A Cl A (OKTA)	0.3	$16M		172k	91.70	View chart
Iqvia Holdings (IQV)	0.2	$14M		76k	189.94	View chart
Domino's Pizza (DPZ)	0.2	$14M		33k	431.71	View chart
Shift4 Payments, Inc. Class A Cl A (FOUR)	0.2	$14M		181k	77.40	View chart
Old Dominion Freight Line (ODFL)	0.2	$14M		96k	140.78	View chart
Broadcom (AVGO)	0.2	$13M	-8%	41k	329.91	View chart
Morningstar (MORN)	0.2	$13M		57k	232.01	View chart
Analog Devices (ADI)	0.2	$13M		53k	245.70	View chart
MongoDB, Inc. Class A Cl A (MDB)	0.2	$13M		42k	310.38	View chart
Chevron Corporation (CVX)	0.2	$12M		80k	155.29	View chart
Northern Trust Corporation (NTRS)	0.2	$12M	-8%	90k	134.60	View chart
Abbott Laboratories (ABT)	0.2	$12M		89k	133.94	View chart
Burlington Stores (BURL)	0.2	$12M		47k	254.50	View chart
CMS Energy Corporation (CMS)	0.2	$12M		162k	73.26	View chart
Republic Services (RSG)	0.2	$12M	-7%	52k	229.48	View chart
Cooper Cos (COO)	0.2	$12M		171k	68.56	View chart
Fair Isaac Corporation (FICO)	0.2	$12M	NEW	7.8k	1496.53	View chart
monday.com SHS (MNDY)	0.2	$12M	+7%	60k	193.69	View chart
Dorman Products (DORM)	0.2	$12M	-11%	75k	155.88	View chart
PerkinElmer (RVTY)	0.2	$12M	+10%	133k	87.65	View chart
Cohen & Steers (CNS)	0.2	$12M	+7%	177k	65.61	View chart
Hologic (HOLX)	0.2	$11M	+10%	168k	67.49	View chart
Oracle Corporation (ORCL)	0.2	$11M	-19%	39k	281.24	View chart
Charles Schwab Corporation (SCHW)	0.2	$11M	-9%	115k	95.47	View chart
Encompass Health Corp (EHC)	0.2	$11M		85k	127.02	View chart
i3 Verticals, Inc. Class A Com Cl A (IIIV)	0.2	$11M	-3%	331k	32.46	View chart
Gartner (IT)	0.2	$11M		41k	262.87	View chart
PNC Financial Services (PNC)	0.2	$11M		53k	200.93	View chart
Hilton Worldwide Holdings (HLT)	0.2	$10M		40k	259.44	View chart
ExlService Holdings (EXLS)	0.2	$10M		229k	44.03	View chart
Q2 Holdings (QTWO)	0.2	$9.9M		137k	72.39	View chart
Blackrock (BLK)	0.2	$9.9M		8.5k	1165.87	View chart
Williams-Sonoma (WSM)	0.2	$9.8M		50k	195.45	View chart
U.S. Bancorp Com New (USB)	0.2	$9.6M		198k	48.33	View chart
Descartes Sys Grp (DSGX)	0.2	$9.6M		101k	94.23	View chart
Prestige Brands Holdings (PBH)	0.2	$9.5M		152k	62.40	View chart
WNS Com Shs (WNS)	0.2	$9.4M	-12%	123k	76.27	View chart
KAR Auction Services (KAR)	0.2	$9.3M	-19%	325k	28.78	View chart
Varonis Sys (VRNS)	0.2	$9.3M		162k	57.47	View chart
Johnson & Johnson (JNJ)	0.2	$9.2M		50k	185.42	View chart
SharkNinja Com Shs (SN)	0.2	$9.2M	NEW	89k	103.15	View chart
Union Pacific Corporation (UNP)	0.2	$9.1M	+26%	38k	236.37	View chart
Webster Financial Corporation (WBS)	0.2	$9.0M		152k	59.44	View chart
Abbvie (ABBV)	0.2	$9.0M		39k	231.54	View chart
Viking Holdings Ord Shs (VIK)	0.2	$8.9M	NEW	144k	62.16	View chart
Equinix (EQIX)	0.1	$8.4M		11k	783.24	View chart
Nasdaq Omx (NDAQ)	0.1	$8.4M	-9%	95k	88.45	View chart
Skyworks Solutions (SWKS)	0.1	$8.2M		107k	76.98	View chart
Jack Henry & Associates (JKHY)	0.1	$8.2M		55k	148.93	View chart
Unilever Spon Adr New (UL)	0.1	$8.2M		138k	59.28	View chart
CrowdStrike Holdings, Inc. Class A Cl A (CRWD)	0.1	$8.0M	-16%	16k	490.38	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$7.9M		62k	128.40	View chart
Nextera Energy (NEE)	0.1	$7.8M		104k	75.49	View chart
ICF International (ICFI)	0.1	$7.8M		84k	92.80	View chart
Blackline (BL)	0.1	$7.5M		142k	53.10	View chart
Lincoln Electric Holdings (LECO)	0.1	$7.4M	-5%	31k	235.83	View chart
Evertec (EVTC)	0.1	$7.3M		216k	33.78	View chart
Chubb (CB)	0.1	$7.2M		25k	282.25	View chart
Procter & Gamble Company (PG)	0.1	$7.2M		47k	153.65	View chart
Tetra Tech (TTEK)	0.1	$7.1M		214k	33.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$7.1M	+47%	42k	170.85	View chart
Alkami Technology (ALKT)	0.1	$7.0M	+44%	281k	24.84	View chart
Option Care Health Com New (OPCH)	0.1	$7.0M		251k	27.76	View chart
Certara Ord (CERT)	0.1	$7.0M	+2%	570k	12.22	View chart
Workiva Inc. Class A Com Cl A (WK)	0.1	$7.0M		81k	86.08	View chart
Ncino (NCNO)	0.1	$6.9M		255k	27.11	View chart
Rockwell Automation (ROK)	0.1	$6.9M		20k	349.53	View chart
La-Z-Boy Incorporated (LZB)	0.1	$6.8M		199k	34.32	View chart
AtriCure (ATRC)	0.1	$6.8M		193k	35.25	View chart
ConocoPhillips (COP)	0.1	$6.7M		71k	94.59	View chart
International Business Machines (IBM)	0.1	$6.7M	-25%	24k	282.16	View chart
Casella Waste Systems, Inc. Class A Cl A (CWST)	0.1	$6.6M	+46%	70k	94.88	View chart
American Tower Reit (AMT)	0.1	$6.5M		34k	192.32	View chart
Air Products & Chemicals (APD)	0.1	$6.5M		24k	272.72	View chart
NIKE, Inc. Class B CL B (NKE)	0.1	$6.5M	+24%	93k	69.73	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.1	$6.4M		205k	31.42	View chart
ePlus (PLUS)	0.1	$6.4M		90k	71.01	View chart
Exponent (EXPO)	0.1	$6.3M	+2%	91k	69.48	View chart
Qualys (QLYS)	0.1	$6.3M		48k	132.33	View chart
Mondelez International, Inc. Class A Cl A (MDLZ)	0.1	$6.2M	+12%	100k	62.47	View chart
Siteone Landscape Supply (SITE)	0.1	$6.2M		48k	128.80	View chart
Dupont De Nemours (DD)	0.1	$6.2M	-7%	79k	77.90	View chart
SPS Commerce (SPSC)	0.1	$6.1M	+7%	59k	104.14	View chart
Cisco Systems (CSCO)	0.1	$6.1M		89k	68.42	View chart
Carriage Services (CSV)	0.1	$5.9M		133k	44.54	View chart
Onto Innovation (ONTO)	0.1	$5.9M	+18%	46k	129.22	View chart
Donaldson Company (DCI)	0.1	$5.9M		72k	81.85	View chart
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH)	0.1	$5.8M		58k	99.95	View chart
Owens Corning (OC)	0.1	$5.7M	+158%	41k	141.46	View chart
Modine Manufacturing (MOD)	0.1	$5.7M	+42%	40k	142.16	View chart
UnitedHealth (UNH)	0.1	$5.7M	-85%	17k	345.30	View chart
Watsco, Incorporated (WSO)	0.1	$5.7M	+8%	14k	404.30	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.1	$5.6M		427k	13.15	View chart
Tenable Hldgs (TENB)	0.1	$5.6M	+3%	192k	29.16	View chart
Tractor Supply Company (TSCO)	0.1	$5.6M		98k	56.87	View chart
Intapp (INTA)	0.1	$5.2M	+33%	128k	40.90	View chart
Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN)	0.1	$5.2M		185k	28.21	View chart
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX)	0.1	$5.2M		132k	39.51	View chart
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO)	0.1	$5.0M	NEW	91k	55.49	View chart
Phreesia (PHR)	0.1	$5.0M		212k	23.52	View chart
Alexandria Real Estate Equities (ARE)	0.1	$4.9M	+24%	59k	83.34	View chart
Medtronic SHS (MDT)	0.1	$4.9M	-25%	51k	95.24	View chart
Construction Partners, Inc. Class A Com Cl A (ROAD)	0.1	$4.7M	-35%	37k	127.00	View chart
Lamb Weston Hldgs (LW)	0.1	$4.7M		82k	58.08	View chart
Merck & Co (MRK)	0.1	$4.6M	-9%	54k	83.93	View chart
Wec Energy Group (WEC)	0.1	$4.6M		40k	114.59	View chart
Five9 (FIVN)	0.1	$4.5M	+22%	188k	24.20	View chart
Power Integrations (POWI)	0.1	$4.4M	+9%	111k	40.21	View chart
Novanta (NOVT)	0.1	$4.4M	+9%	44k	100.15	View chart
J&J Snack Foods (JJSF)	0.1	$4.4M		46k	96.09	View chart
Marten Transport (MRTN)	0.1	$4.3M		399k	10.66	View chart
UFP Technologies (UFPT)	0.1	$4.2M		21k	199.60	View chart
Repay Holdings Corp. Class A Com Cl A (RPAY)	0.1	$4.1M		783k	5.23	View chart
Enterprise Products Partners (EPD)	0.1	$3.7M		119k	31.27	View chart
Spx Corp (SPXC)	0.1	$3.7M		20k	186.78	View chart
Omnicell (OMCL)	0.1	$3.6M	+13%	119k	30.45	View chart
Nexpoint Residential Tr (NXRT)	0.1	$3.6M		111k	32.22	View chart
Mamamancini's Holdings (MAMA)	0.1	$3.5M	NEW	333k	10.51	View chart
Lennox International (LII)	0.1	$3.5M	-19%	6.6k	529.36	View chart
Murphy Usa (MUSA)	0.1	$3.2M		8.1k	388.26	View chart
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN)	0.1	$3.0M		384k	7.71	View chart
Simulations Plus (SLP)	0.0	$2.8M		184k	15.07	View chart
Csw Industrials (CSW)	0.0	$2.1M	NEW	8.7k	242.75	View chart
Williams Companies (WMB)	0.0	$2.1M		33k	63.35	View chart
Comfort Systems USA (FIX)	0.0	$1.8M	-66%	2.2k	825.18	View chart
Jefferies Finl Group (JEF)	0.0	$1.6M	NEW	24k	65.42	View chart

Past Filings by Nicholas Company

SEC 13F filings are viewable for Nicholas Company going back to 2010

Nicholas Company 2025 Q3 filed Nov. 12, 2025
Nicholas Company 2025 Q2 filed Aug. 5, 2025
Nicholas Company 2025 Q1 filed May 8, 2025
Nicholas Company 2024 Q4 filed Feb. 10, 2025
Nicholas Company 2024 Q3 filed Nov. 12, 2024
Nicholas Company 2024 Q2 filed July 24, 2024
Nicholas Company 2024 Q1 filed May 14, 2024
Nicholas Company 2022 Q1 restated filed Feb. 13, 2024
Nicholas Company 2022 Q2 restated filed Feb. 13, 2024
Nicholas Company 2022 Q3 restated filed Feb. 13, 2024
Nicholas Company 2022 Q4 restated filed Feb. 13, 2024
Nicholas Company 2023 Q1 restated filed Feb. 13, 2024
Nicholas Company 2023 Q2 restated filed Feb. 13, 2024
Nicholas Company 2023 Q3 restated filed Feb. 13, 2024
Nicholas Company 2023 Q4 filed Feb. 13, 2024
Nicholas Company 2023 Q3 filed Nov. 13, 2023

View all past filings

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