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Nicholas Company

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

Top 5 stock holdings are GOOG, NVDA, AMZN, AAPL, MSFT, and represent 18.15% of Nicholas Company's stock portfolio.
Added to shares of these 10 stocks: AZN (+$81M), AVGO (+$75M), PANW (+$19M), NFLX (+$19M), CDNS (+$16M), CRL (+$12M), DDOG (+$11M), ROP (+$10M), WCN (+$9.6M), ETN (+$8.9M).
Started 9 new stock positions in CRL, ACN, DDOG, HON, PLD, ESAB, LIN, TW, AZN.
Reduced shares in these 10 stocks: AstraZeneca (-$100M), TEAM (-$50M), CARR (-$49M), TTD (-$39M), ADBE (-$24M), KO (-$23M), GOOG (-$23M), TJX (-$19M), LRCX (-$15M), KLAC (-$11M).
Sold out of its positions in APD, AstraZeneca, TEAM, CARR, CRWD, LECO, NXRT, NVO, SWKS, TTD. MICC.
Nicholas Company was a net seller of stock by $-185M.
Nicholas Company has $5.1B in assets under management (AUM), dropping by -10.74%.
Central Index Key (CIK): 0000903949

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Portfolio Holdings for Nicholas Company

Nicholas Company holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	4.0	$206M	-9%	718k	286.86	View chart
NVIDIA Corporation (NVDA)	4.0	$202M		1.2M	174.40	View chart
Amazon (AMZN)	3.6	$182M		873k	208.27	View chart
Apple (AAPL)	3.3	$168M	+4%	663k	253.79	View chart
Microsoft Corporation (MSFT)	3.3	$167M	+2%	452k	370.17	View chart
O'reilly Automotive (ORLY)	1.7	$89M		960k	92.31	View chart
TJX Companies (TJX)	1.7	$86M	-18%	536k	159.70	View chart
Costco Wholesale Corporation (COST)	1.7	$84M	-4%	85k	996.43	View chart
Waste Connections (WCN)	1.6	$83M	+13%	508k	162.44	View chart
Broadcom (AVGO)	1.6	$82M	+1177%	264k	309.51	View chart
Astrazeneca Ord (AZN)	1.6	$81M	NEW	410k	197.22	View chart
Home Depot (HD)	1.5	$79M		240k	328.89	View chart
Thermo Fisher Scientific (TMO)	1.5	$79M		160k	491.53	View chart
Netflix (NFLX)	1.5	$77M	+32%	803k	96.15	View chart
JPMorgan Chase & Co. (JPM)	1.4	$73M		248k	294.16	View chart
Sanofi Sponsored Adr (SNY)	1.4	$72M		1.5M	48.18	View chart
Vulcan Materials Company (VMC)	1.4	$71M		259k	272.30	View chart
S&p Global (SPGI)	1.4	$70M		165k	425.34	View chart
Intercontinental Exchange (ICE)	1.3	$69M		437k	157.28	View chart
Meta Platforms Inc Class A Cl A (META)	1.3	$68M		119k	572.13	View chart
Sherwin-Williams Company (SHW)	1.3	$65M		203k	320.55	View chart
Fastenal Company (FAST)	1.3	$65M		1.4M	46.40	View chart
Eaton Corp SHS (ETN)	1.3	$65M	+15%	181k	357.67	View chart
Eli Lilly & Co. (LLY)	1.3	$64M	-9%	70k	919.77	View chart
McDonald's Corporation (MCD)	1.2	$63M		202k	310.79	View chart
Mastercard Incorporated Class A Cl A (MA)	1.2	$60M		121k	499.66	View chart
Coca-Cola Company (KO)	1.2	$60M	-27%	786k	76.05	View chart
Visa Inc. Class A Com Cl A (V)	1.2	$59M		196k	302.24	View chart
Aon Plc Class A Shs Cl A (AON)	1.1	$59M		181k	322.78	View chart
Starbucks Corporation (SBUX)	1.1	$58M	-11%	647k	89.59	View chart
Johnson Controls International SHS (JCI)	1.1	$58M	+4%	440k	130.95	View chart
Texas Instruments Incorporated (TXN)	1.1	$56M	-12%	289k	194.14	View chart
Palo Alto Networks (PANW)	1.1	$55M	+53%	344k	160.32	View chart
KLA Corporation Com New (KLAC)	1.1	$55M	-16%	37k	1472.41	View chart
Stryker Corporation (SYK)	1.1	$54M		165k	328.59	View chart
Cadence Design Systems (CDNS)	1.1	$54M	+42%	194k	277.87	View chart
Lam Research Corporation Com New (LRCX)	1.1	$54M	-21%	252k	213.66	View chart
Synopsys (SNPS)	1.1	$54M		135k	396.48	View chart
Advanced Micro Devices (AMD)	1.0	$52M	-13%	258k	203.43	View chart
Alcon Ord Shs (ALC)	1.0	$52M		688k	75.35	View chart
salesforce (CRM)	1.0	$51M		275k	186.67	View chart
Fortive (FTV)	1.0	$49M		894k	55.28	View chart
Boston Scientific Corporation (BSX)	0.9	$47M	+18%	741k	62.75	View chart
Servicenow (NOW)	0.9	$46M	+4%	444k	104.55	View chart
Illinois Tool Works (ITW)	0.9	$46M		175k	260.29	View chart
Cintas Corporation (CTAS)	0.9	$44M		260k	169.14	View chart
Roper Industries (ROP)	0.8	$39M	+36%	110k	353.86	View chart
Snowflake, Inc. Class A Com Shs (SNOW)	0.7	$37M		245k	150.82	View chart
Zscaler Incorporated (ZS)	0.6	$32M	-13%	228k	140.29	View chart
Lattice Semiconductor (LSCC)	0.6	$32M	-4%	344k	92.76	View chart
Workday, Inc. Class A Cl A (WDAY)	0.6	$28M	-22%	217k	129.92	View chart
A. O. Smith Corporation (AOS)	0.5	$25M		386k	65.94	View chart
IDEX Corporation (IEX)	0.5	$25M		133k	189.55	View chart
Nordson Corporation (NDSN)	0.5	$24M	-3%	91k	266.06	View chart
Teledyne Technologies Incorporated (TDY)	0.5	$24M	-9%	40k	605.01	View chart
Microchip Technology (MCHP)	0.5	$24M	-8%	370k	64.61	View chart
Ametek (AME)	0.5	$23M		109k	214.36	View chart
Raymond James Financial (RJF)	0.4	$22M		155k	144.79	View chart
Globus Medical Inc Class A Cl A (GMED)	0.4	$22M	-18%	249k	86.16	View chart
Corpay Com Shs (CPAY)	0.4	$21M		71k	290.99	View chart
Rb Global (RBA)	0.4	$20M		211k	95.85	View chart
CBRE Group, Inc. Class A Cl A (CBRE)	0.4	$19M		144k	135.46	View chart
Mettler-Toledo International (MTD)	0.4	$19M		15k	1261.20	View chart
Bj's Wholesale Club Holdings (BJ)	0.4	$19M		193k	98.42	View chart
Old Dominion Freight Line (ODFL)	0.4	$19M		96k	195.40	View chart
Adobe Systems Incorporated (ADBE)	0.4	$18M	-56%	76k	243.08	View chart
Wabtec Corporation (WAB)	0.4	$18M	-5%	74k	249.91	View chart
Transunion (TRU)	0.3	$18M		255k	69.19	View chart
Aptar (ATR)	0.3	$18M		140k	126.02	View chart
Service Corporation International (SCI)	0.3	$17M		210k	82.51	View chart
Steris Shs Usd (STE)	0.3	$17M		78k	221.13	View chart
L3harris Technologies (LHX)	0.3	$17M	-20%	49k	345.15	View chart
Burlington Stores (BURL)	0.3	$17M		51k	325.38	View chart
Ptc (PTC)	0.3	$16M		112k	142.49	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$16M	-17%	30k	522.71	View chart
Paylocity Holding Corporation (PCTY)	0.3	$15M		142k	108.04	View chart
Verisk Analytics (VRSK)	0.3	$15M		79k	189.75	View chart
Hilton Worldwide Holdings (HLT)	0.3	$15M	+22%	49k	304.08	View chart
Iqvia Holdings (IQV)	0.3	$14M		80k	170.54	View chart
ResMed (RMD)	0.3	$14M		60k	224.48	View chart
SharkNinja Com Shs (SN)	0.3	$13M	+7%	124k	105.90	View chart
Domino's Pizza (DPZ)	0.3	$13M	+7%	36k	358.79	View chart
Viking Holdings Ord Shs (VIK)	0.3	$13M	+7%	174k	73.48	View chart
Okta, Inc. Class A Cl A (OKTA)	0.2	$13M		160k	78.71	View chart
PerkinElmer (RVTY)	0.2	$13M		144k	87.61	View chart
Broadridge Financial Solutions (BR)	0.2	$12M		76k	162.48	View chart
Charles River Laboratories (CRL)	0.2	$12M	NEW	72k	172.50	View chart
Chipotle Mexican Grill (CMG)	0.2	$12M	+7%	379k	32.01	View chart
Johnson & Johnson (JNJ)	0.2	$12M		50k	244.44	View chart
Cdw (CDW)	0.2	$12M		99k	121.02	View chart
Veeva Systems Inc Class A Cl A Com (VEEV)	0.2	$12M		68k	175.66	View chart
Hologic	0.2	$12M	-7%	155k	75.59	View chart
Union Pacific Corporation (UNP)	0.2	$12M		47k	242.62	View chart
Republic Services (RSG)	0.2	$11M		52k	219.02	View chart
Cooper Cos (COO)	0.2	$11M		158k	71.50	View chart
PNC Financial Services (PNC)	0.2	$11M		53k	208.09	View chart
MongoDB, Inc. Class A Cl A (MDB)	0.2	$11M	+7%	45k	244.77	View chart
Northern Trust Corporation (NTRS)	0.2	$11M		79k	139.57	View chart
Datadog, Inc. Class A Cl A Com (DDOG)	0.2	$11M	NEW	93k	118.05	View chart
Chevron Corporation (CVX)	0.2	$11M	-34%	52k	206.90	View chart
Charles Schwab Corporation (SCHW)	0.2	$11M		115k	93.98	View chart
U.S. Bancorp Com New (USB)	0.2	$10M		198k	52.01	View chart
Stevanato Group SpA Ord Shs (STVN)	0.2	$10M		744k	13.75	View chart
Nextera Energy (NEE)	0.2	$9.6M		104k	92.88	View chart
Equinix (EQIX)	0.2	$9.6M	-9%	9.8k	980.24	View chart
Bio-techne Corporation (TECH)	0.2	$9.6M	-53%	183k	52.26	View chart
Williams-Sonoma (WSM)	0.2	$9.2M		51k	182.33	View chart
Abbott Laboratories (ABT)	0.2	$9.1M		89k	102.67	View chart
Prestige Brands Holdings (PBH)	0.2	$8.9M		151k	59.27	View chart
ConocoPhillips (COP)	0.2	$8.9M	-5%	67k	132.00	View chart
Jack Henry & Associates (JKHY)	0.2	$8.7M		55k	158.04	View chart
Modine Manufacturing (MOD)	0.2	$8.7M		40k	216.71	View chart
CoStar (CSGP)	0.2	$8.6M		214k	40.34	View chart
Abbvie (ABBV)	0.2	$8.4M		39k	217.49	View chart
Fair Isaac Corporation (FICO)	0.2	$8.4M		7.8k	1067.54	View chart
Dynatrace Com New (DT)	0.2	$8.4M	-49%	226k	36.98	View chart
Chubb (CB)	0.2	$8.3M		25k	325.93	View chart
Linde SHS (LIN)	0.2	$8.3M	NEW	17k	495.76	View chart
Cisco Systems (CSCO)	0.2	$8.1M	+17%	105k	77.59	View chart
Blackrock (BLK)	0.2	$8.1M		8.5k	961.71	View chart
CMS Energy Corporation (CMS)	0.2	$7.9M	-32%	103k	77.58	View chart
Cohen & Steers (CNS)	0.2	$7.9M	-29%	126k	62.55	View chart
Dorman Products (DORM)	0.2	$7.8M		75k	104.36	View chart
Encompass Health Corp (EHC)	0.1	$7.4M		77k	96.73	View chart
Medtronic SHS (MDT)	0.1	$7.4M	+20%	86k	86.65	View chart
Unilever Spon Adr New (UL)	0.1	$7.4M		130k	56.97	View chart
Alliant Energy Corporation (LNT)	0.1	$7.4M	+16%	103k	71.76	View chart
Wec Energy Group (WEC)	0.1	$7.3M	+25%	63k	115.77	View chart
Descartes Sys Grp (DSGX)	0.1	$7.2M		101k	71.56	View chart
Rockwell Automation (ROK)	0.1	$7.0M		20k	358.88	View chart
ExlService Holdings (EXLS)	0.1	$6.9M		228k	30.45	View chart
Prologis (PLD)	0.1	$6.9M	NEW	53k	132.18	View chart
Honeywell International (HON)	0.1	$6.9M	NEW	30k	226.03	View chart
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX)	0.1	$6.9M	-9%	119k	57.58	View chart
Procter & Gamble Company (PG)	0.1	$6.7M		47k	144.44	View chart
Accenture Plc Class A Shs Class A (ACN)	0.1	$6.7M	NEW	34k	198.29	View chart
SYSCO Corporation (SYY)	0.1	$6.6M	+198%	92k	71.33	View chart
i3 Verticals, Inc. Class A Com Cl A (IIIV)	0.1	$6.6M	-11%	294k	22.36	View chart
NIKE, Inc. Class B CL B (NKE)	0.1	$6.5M		124k	52.82	View chart
American Tower Reit (AMT)	0.1	$6.5M		38k	172.58	View chart
Wingstop (WING)	0.1	$6.5M	-42%	42k	154.97	View chart
Analog Devices (ADI)	0.1	$6.5M	-12%	20k	318.14	View chart
Q2 Holdings (QTWO)	0.1	$6.4M		136k	47.30	View chart
Onto Innovation (ONTO)	0.1	$6.4M	-31%	31k	205.07	View chart
International Business Machines (IBM)	0.1	$6.4M	+11%	26k	242.39	View chart
La-Z-Boy Incorporated (LZB)	0.1	$6.4M		199k	32.14	View chart
Siteone Landscape Supply (SITE)	0.1	$6.4M		48k	133.11	View chart
ePlus (PLUS)	0.1	$6.3M	-2%	83k	75.25	View chart
Casella Waste Systems, Inc. Class A Cl A (CWST)	0.1	$6.3M		79k	79.34	View chart
KAR Auction Services (OPLN)	0.1	$6.2M		213k	29.15	View chart
Tetra Tech (TTEK)	0.1	$6.2M	-4%	204k	30.12	View chart
Evertec (EVTC)	0.1	$6.1M		215k	28.22	View chart
Carriage Services (CSV)	0.1	$6.1M		133k	45.66	View chart
Mamamancini's Holdings (MAMA)	0.1	$6.0M		393k	15.34	View chart
Elastic NV Ord Shs (ESTC)	0.1	$6.0M	-40%	121k	49.99	View chart
Exponent (EXPO)	0.1	$5.9M		91k	65.25	View chart
Merck & Co (MRK)	0.1	$5.9M		49k	120.29	View chart
AtriCure (ATRC)	0.1	$5.8M		205k	28.53	View chart
Amgen (AMGN)	0.1	$5.8M		16k	351.85	View chart
Mondelez International, Inc. Class A Cl A (MDLZ)	0.1	$5.8M		100k	57.64	View chart
Option Care Health Com New (OPCH)	0.1	$5.7M		213k	26.92	View chart
Novanta (NOVT)	0.1	$5.7M		48k	118.11	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$5.6M		61k	92.04	View chart
Power Integrations (POWI)	0.1	$5.6M		110k	51.20	View chart
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH)	0.1	$5.6M	+17%	71k	78.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$5.5M		48k	114.99	View chart
ICF International (ICFI)	0.1	$5.5M		84k	65.29	View chart
Alkami Technology (ALKT)	0.1	$5.4M	+10%	347k	15.67	View chart
Gartner (IT)	0.1	$5.3M	-9%	33k	158.34	View chart
Tractor Supply Company (TSCO)	0.1	$5.2M	+8%	116k	45.30	View chart
Blackline (BL)	0.1	$5.2M		141k	37.00	View chart
Marten Transport (MRTN)	0.1	$5.2M		397k	13.13	View chart
Ryan Specialty Holdings, Inc. Class A Cl A (RYAN)	0.1	$4.8M	+21%	144k	33.74	View chart
Workiva Inc. Class A Com Cl A (WK)	0.1	$4.8M		81k	59.63	View chart
Enterprise Products Partners (EPD)	0.1	$4.5M		119k	37.84	View chart
UnitedHealth (UNH)	0.1	$4.5M		17k	270.59	View chart
Morningstar (MORN)	0.1	$4.4M		26k	169.05	View chart
Spx Corp (SPXC)	0.1	$4.3M	+7%	21k	199.94	View chart
Ncino (NCNO)	0.1	$4.2M		278k	14.98	View chart
Qualys (QLYS)	0.1	$4.2M		47k	87.85	View chart
Shift4 Payments, Inc. Class A Cl A (FOUR)	0.1	$4.1M	-47%	94k	43.73	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.1	$4.1M		426k	9.61	View chart
Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN)	0.1	$4.0M		184k	21.94	View chart
UFP Technologies (UFPT)	0.1	$4.0M		21k	193.60	View chart
Murphy Usa (MUSA)	0.1	$4.0M		8.1k	493.97	View chart
Intapp (INTA)	0.1	$3.8M		147k	25.69	View chart
Varonis Sys (VRNS)	0.1	$3.3M		154k	21.47	View chart
Tenable Hldgs (TENB)	0.1	$3.2M		191k	16.91	View chart
Donaldson Company (DCI)	0.1	$3.2M	-43%	38k	84.87	View chart
Certara Ord (CERT)	0.1	$3.2M		567k	5.70	View chart
Webster Financial Corporation (WBS)	0.1	$3.2M	-69%	46k	69.42	View chart
Lennox International (LII)	0.1	$3.1M		6.6k	464.13	View chart
Csw Industrials (CSW)	0.1	$2.9M		11k	260.58	View chart
Williams Companies (WMB)	0.1	$2.9M		40k	72.78	View chart
Construction Partners, Inc. Class A Com Cl A (ROAD)	0.1	$2.9M	-23%	26k	111.12	View chart
Esab Corporation (ESAB)	0.1	$2.7M	NEW	28k	96.66	View chart
Tradeweb Markets, Inc. Class A Cl A (TW)	0.0	$2.5M	NEW	21k	117.66	View chart
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN)	0.0	$2.2M		382k	5.70	View chart
SPS Commerce (SPSC)	0.0	$1.3M	-64%	23k	55.67	View chart
Phreesia (PHR)	0.0	$1.3M	-38%	152k	8.38	View chart
Simulations Plus (SLP)	0.0	$25k	-99%	2.1k	11.82	View chart
Five9 (FIVN)	0.0	$12k	-24%	761.00	15.17	View chart
Nasdaq Omx (NDAQ)	0.0	$6.4k	-99%	75.00	84.89	View chart

Past Filings by Nicholas Company

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

Nicholas Company 2026 Q1 filed May 4, 2026
Nicholas Company 2025 Q4 filed Feb. 4, 2026
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

View all past filings

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