Nicholas Company as of March 31, 2025
Portfolio Holdings for Nicholas Company
Nicholas Company holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $187M | 497k | 375.39 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.9 | $170M | 1.1M | 156.23 | |
| Amazon (AMZN) | 2.8 | $163M | 854k | 190.26 | |
| Apple (AAPL) | 2.3 | $130M | 586k | 222.13 | |
| NVIDIA Corporation (NVDA) | 2.0 | $115M | 1.1M | 108.38 | |
| Fiserv (FI) | 1.8 | $107M | 484k | 220.83 | |
| O'reilly Automotive (ORLY) | 1.8 | $103M | 72k | 1432.58 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.6 | $94M | 172k | 548.12 | |
| Visa Inc. Class A Com Cl A (V) | 1.6 | $93M | 266k | 350.46 | |
| TJX Companies (TJX) | 1.6 | $91M | 749k | 121.80 | |
| Home Depot (HD) | 1.5 | $88M | 240k | 366.49 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $85M | 1.2M | 73.50 | |
| S&p Global (SPGI) | 1.5 | $84M | 166k | 508.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $84M | 88k | 945.78 | |
| Aon Plc Class A Shs Cl A (AON) | 1.4 | $79M | 198k | 399.09 | |
| UnitedHealth (UNH) | 1.3 | $76M | 145k | 523.75 | |
| Fastenal Company (FAST) | 1.3 | $75M | 963k | 77.55 | |
| salesforce (CRM) | 1.3 | $73M | 272k | 268.36 | |
| Waste Connections (WCN) | 1.2 | $71M | 364k | 195.19 | |
| Sherwin-Williams Company (SHW) | 1.2 | $71M | 203k | 349.19 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $70M | 1.3M | 55.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $69M | 84k | 825.91 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $69M | 1.4M | 50.21 | |
| Intercontinental Exchange (ICE) | 1.2 | $68M | 397k | 172.50 | |
| Servicenow (NOW) | 1.2 | $68M | 86k | 796.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $67M | 135k | 497.60 | |
| Accenture Plc Class A Shs Class A (ACN) | 1.2 | $67M | 214k | 312.04 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $66M | 173k | 383.53 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.1 | $66M | 282k | 233.53 | |
| Fortive (FTV) | 1.1 | $66M | 895k | 73.18 | |
| Vulcan Materials Company (VMC) | 1.1 | $64M | 276k | 233.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $63M | 259k | 245.30 | |
| Boston Scientific Corporation (BSX) | 1.1 | $63M | 627k | 100.88 | |
| Kenvue (KVUE) | 1.1 | $63M | 2.6M | 23.98 | |
| Stryker Corporation (SYK) | 1.1 | $61M | 165k | 372.25 | |
| Merck & Co (MRK) | 1.0 | $59M | 659k | 89.76 | |
| Advanced Micro Devices (AMD) | 1.0 | $58M | 567k | 102.74 | |
| Alcon Ord Shs (ALC) | 1.0 | $58M | 608k | 94.93 | |
| McDonald's Corporation (MCD) | 1.0 | $56M | 179k | 312.37 | |
| Cintas Corporation (CTAS) | 1.0 | $56M | 271k | 205.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $55M | 557k | 98.09 | |
| Copart (CPRT) | 0.9 | $53M | 935k | 56.59 | |
| Coca-Cola Company (KO) | 0.9 | $53M | 737k | 71.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $52M | 289k | 179.70 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 0.9 | $49M | 901k | 54.72 | |
| Palo Alto Networks (PANW) | 0.8 | $49M | 285k | 170.64 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.8 | $48M | 276k | 175.40 | |
| Snowflake, Inc. Class A Cl A (SNOW) | 0.8 | $48M | 330k | 146.16 | |
| Roper Industries (ROP) | 0.8 | $47M | 80k | 589.58 | |
| Synopsys (SNPS) | 0.8 | $46M | 106k | 428.85 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.8 | $44M | 207k | 212.21 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $43M | 636k | 67.85 | |
| Illinois Tool Works (ITW) | 0.7 | $43M | 172k | 248.01 | |
| Cadence Design Systems (CDNS) | 0.7 | $41M | 161k | 254.33 | |
| CyberArk Software SHS (CYBR) | 0.7 | $38M | 112k | 338.00 | |
| Zscaler Incorporated (ZS) | 0.6 | $37M | 187k | 198.42 | |
| Netflix (NFLX) | 0.6 | $35M | 38k | 932.53 | |
| KLA Corporation Com New (KLAC) | 0.6 | $35M | 51k | 679.80 | |
| Lam Research Corporation Com New (LRCX) | 0.6 | $32M | 443k | 72.70 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $27M | 144k | 187.34 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.5 | $26M | 360k | 73.20 | |
| Rb Global (RBA) | 0.5 | $26M | 260k | 100.30 | |
| A. O. Smith Corporation (AOS) | 0.4 | $26M | 391k | 65.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $25M | 218k | 114.10 | |
| Corpay Com Shs (CPAY) | 0.4 | $25M | 71k | 348.72 | |
| Verisk Analytics (VRSK) | 0.4 | $24M | 80k | 297.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $23M | 46k | 497.71 | |
| Raymond James Financial (RJF) | 0.4 | $22M | 162k | 138.91 | |
| Transunion (TRU) | 0.4 | $21M | 255k | 82.99 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $21M | 160k | 130.78 | |
| Dynatrace Com New (DT) | 0.4 | $21M | 444k | 47.15 | |
| Aptar (ATR) | 0.4 | $21M | 140k | 148.38 | |
| Lattice Semiconductor (LSCC) | 0.4 | $20M | 387k | 52.45 | |
| Broadridge Financial Solutions (BR) | 0.3 | $20M | 82k | 242.46 | |
| Ametek (AME) | 0.3 | $20M | 114k | 172.14 | |
| Microchip Technology (MCHP) | 0.3 | $19M | 390k | 48.41 | |
| Ptc (PTC) | 0.3 | $19M | 120k | 154.95 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.3 | $18M | 173k | 105.22 | |
| Gartner (IT) | 0.3 | $18M | 43k | 419.74 | |
| Elastic NV Ord Shs (ESTC) | 0.3 | $18M | 202k | 89.10 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 15k | 1180.91 | |
| Service Corporation International (SCI) | 0.3 | $18M | 222k | 80.20 | |
| L3harris Technologies (LHX) | 0.3 | $18M | 84k | 209.31 | |
| ResMed (RMD) | 0.3 | $18M | 78k | 223.85 | |
| CoStar (CSGP) | 0.3 | $17M | 214k | 79.23 | |
| Morningstar (MORN) | 0.3 | $17M | 57k | 299.87 | |
| Steris Shs Usd (STE) | 0.3 | $17M | 74k | 226.65 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $16M | 70k | 231.63 | |
| Republic Services (RSG) | 0.3 | $16M | 67k | 242.16 | |
| Cdw (CDW) | 0.3 | $16M | 99k | 160.26 | |
| Wabtec Corporation (WAB) | 0.3 | $16M | 87k | 181.35 | |
| Nordson Corporation (NDSN) | 0.3 | $16M | 79k | 201.72 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $16M | 96k | 165.45 | |
| IDEX Corporation (IEX) | 0.3 | $16M | 87k | 180.97 | |
| Domino's Pizza (DPZ) | 0.3 | $15M | 33k | 459.45 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $15M | 746k | 20.42 | |
| Bio-techne Corporation (TECH) | 0.3 | $15M | 259k | 58.63 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.3 | $15M | 179k | 81.71 | |
| Cooper Cos (COO) | 0.2 | $14M | 171k | 84.35 | |
| Wingstop (WING) | 0.2 | $14M | 63k | 225.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | 37k | 366.54 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 80k | 167.29 | |
| Iqvia Holdings (IQV) | 0.2 | $13M | 76k | 176.30 | |
| Cohen & Steers (CNS) | 0.2 | $13M | 165k | 80.25 | |
| Prestige Brands Holdings (PBH) | 0.2 | $13M | 152k | 85.97 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 120k | 105.80 | |
| CMS Energy Corporation (CMS) | 0.2 | $13M | 168k | 75.11 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 92k | 132.65 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 116k | 98.65 | |
| Burlington Stores (BURL) | 0.2 | $11M | 47k | 238.33 | |
| Q2 Holdings (QTWO) | 0.2 | $11M | 137k | 80.01 | |
| ExlService Holdings (EXLS) | 0.2 | $11M | 229k | 47.21 | |
| monday.com SHS (MNDY) | 0.2 | $11M | 44k | 243.16 | |
| Analog Devices (ADI) | 0.2 | $11M | 53k | 201.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 137k | 78.28 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.2 | $11M | 30k | 352.58 | |
| Charles River Laboratories (CRL) | 0.2 | $11M | 69k | 150.52 | |
| Dorman Products (DORM) | 0.2 | $10M | 85k | 120.54 | |
| Descartes Sys Grp (DSGX) | 0.2 | $10M | 101k | 100.83 | |
| Jack Henry & Associates (JKHY) | 0.2 | $10M | 55k | 182.60 | |
| International Business Machines (IBM) | 0.2 | $9.6M | 39k | 248.66 | |
| Hologic (HOLX) | 0.2 | $9.4M | 152k | 61.77 | |
| PNC Financial Services (PNC) | 0.2 | $9.3M | 53k | 175.77 | |
| Medtronic SHS (MDT) | 0.2 | $9.3M | 103k | 89.86 | |
| Abbvie (ABBV) | 0.2 | $9.3M | 44k | 209.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $9.3M | 144k | 64.63 | |
| Chubb (CB) | 0.2 | $9.3M | 31k | 301.99 | |
| Constellation Brands, Inc. Class A Cl A (STZ) | 0.2 | $8.9M | 48k | 183.52 | |
| Broadcom (AVGO) | 0.2 | $8.8M | 53k | 167.43 | |
| Equinix (EQIX) | 0.2 | $8.8M | 11k | 815.35 | |
| Option Care Health Com New (OPCH) | 0.2 | $8.8M | 251k | 34.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.7M | 75k | 116.36 | |
| WNS Com Shs (WNS) | 0.1 | $8.6M | 140k | 61.49 | |
| Encompass Health Corp (EHC) | 0.1 | $8.6M | 85k | 101.28 | |
| CarMax (KMX) | 0.1 | $8.6M | 110k | 77.92 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $8.5M | 345k | 24.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.4M | 428k | 19.65 | |
| KAR Auction Services (KAR) | 0.1 | $8.4M | 435k | 19.28 | |
| U.S. Bancorp Com New (USB) | 0.1 | $8.4M | 198k | 42.22 | |
| Oracle Corporation (ORCL) | 0.1 | $8.3M | 60k | 139.81 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $8.3M | 185k | 44.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.2M | 50k | 165.84 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 38k | 217.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.2M | 138k | 59.55 | |
| Blackrock (BLK) | 0.1 | $8.0M | 8.5k | 946.48 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 47k | 170.42 | |
| Evertec (EVTC) | 0.1 | $7.9M | 216k | 36.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.9M | 105k | 75.86 | |
| Williams-Sonoma (WSM) | 0.1 | $7.9M | 50k | 158.10 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $7.8M | 199k | 39.09 | |
| Webster Financial Corporation (WBS) | 0.1 | $7.8M | 151k | 51.55 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $7.6M | 205k | 36.90 | |
| ConocoPhillips (COP) | 0.1 | $7.5M | 71k | 105.02 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $7.4M | 103k | 71.87 | |
| Nextera Energy (NEE) | 0.1 | $7.4M | 104k | 70.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 30k | 236.24 | |
| ICF International (ICFI) | 0.1 | $7.2M | 84k | 84.97 | |
| SPS Commerce (SPSC) | 0.1 | $7.1M | 53k | 132.73 | |
| Air Products & Chemicals (APD) | 0.1 | $7.0M | 24k | 294.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.9M | 41k | 169.20 | |
| Amedisys (AMED) | 0.1 | $6.9M | 74k | 92.63 | |
| Blackline (BL) | 0.1 | $6.9M | 142k | 48.42 | |
| Varonis Sys (VRNS) | 0.1 | $6.5M | 162k | 40.45 | |
| Pfizer (PFE) | 0.1 | $6.5M | 258k | 25.34 | |
| Exponent (EXPO) | 0.1 | $6.5M | 80k | 81.06 | |
| Target Corporation (TGT) | 0.1 | $6.5M | 62k | 104.36 | |
| Dupont De Nemours (DD) | 0.1 | $6.4M | 86k | 74.68 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.4M | 51k | 123.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.3M | 33k | 189.16 | |
| Ncino (NCNO) | 0.1 | $6.3M | 229k | 27.47 | |
| Tetra Tech (TTEK) | 0.1 | $6.3M | 214k | 29.25 | |
| J&J Snack Foods (JJSF) | 0.1 | $6.1M | 46k | 131.72 | |
| Qualys (QLYS) | 0.1 | $6.0M | 48k | 125.93 | |
| Tenable Hldgs (TENB) | 0.1 | $5.8M | 165k | 34.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.8M | 11k | 508.30 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $5.8M | 369k | 15.65 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $5.7M | 132k | 43.49 | |
| AtriCure (ATRC) | 0.1 | $5.7M | 178k | 32.26 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $5.6M | 54k | 104.58 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $5.6M | 74k | 75.91 | |
| Certara Ord (CERT) | 0.1 | $5.5M | 559k | 9.90 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | 89k | 61.71 | |
| ePlus (PLUS) | 0.1 | $5.5M | 90k | 61.03 | |
| Marten Transport (MRTN) | 0.1 | $5.5M | 399k | 13.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.4M | 98k | 55.10 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $5.3M | 48k | 111.51 | |
| Novanta (NOVT) | 0.1 | $5.2M | 41k | 127.87 | |
| Carriage Services (CSV) | 0.1 | $5.2M | 133k | 38.75 | |
| Power Integrations (POWI) | 0.1 | $5.1M | 101k | 50.50 | |
| Donaldson Company (DCI) | 0.1 | $4.8M | 72k | 67.06 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $4.7M | 74k | 63.48 | |
| Phreesia (PHR) | 0.1 | $4.7M | 183k | 25.56 | |
| Rockwell Automation (ROK) | 0.1 | $4.6M | 18k | 258.38 | |
| Lennox International (LII) | 0.1 | $4.6M | 8.1k | 560.83 | |
| Siteone Landscape Supply (SITE) | 0.1 | $4.4M | 37k | 121.44 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $4.4M | 111k | 39.53 | |
| Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $4.4M | 783k | 5.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.4M | 82k | 53.30 | |
| Wec Energy Group (WEC) | 0.1 | $4.3M | 40k | 108.98 | |
| Simulations Plus (SLP) | 0.1 | $4.3M | 175k | 24.52 | |
| UFP Technologies (UFPT) | 0.1 | $4.2M | 21k | 201.71 | |
| Five9 (FIVN) | 0.1 | $4.2M | 153k | 27.15 | |
| Intapp (INTA) | 0.1 | $4.1M | 71k | 58.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.1M | 119k | 34.14 | |
| Murphy Usa (MUSA) | 0.1 | $3.8M | 8.1k | 469.81 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 41k | 92.51 | |
| Comfort Systems USA (FIX) | 0.1 | $3.8M | 12k | 322.33 | |
| Neogen Corporation (NEOG) | 0.1 | $3.7M | 432k | 8.67 | |
| Onto Innovation (ONTO) | 0.1 | $3.6M | 29k | 121.34 | |
| Omnicell (OMCL) | 0.1 | $3.4M | 99k | 34.96 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 20k | 158.73 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 33k | 59.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 5.4k | 271.83 |
