Nicholas Company as of June 30, 2025
Portfolio Holdings for Nicholas Company
Nicholas Company holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $229M | 461k | 497.41 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.2 | $193M | 1.1M | 177.39 | |
| Amazon (AMZN) | 3.1 | $188M | 855k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $183M | 1.2M | 157.99 | |
| Apple (AAPL) | 2.0 | $120M | 586k | 205.17 | |
| O'reilly Automotive (ORLY) | 1.6 | $97M | 1.1M | 90.13 | |
| TJX Companies (TJX) | 1.5 | $92M | 743k | 123.49 | |
| Home Depot (HD) | 1.5 | $88M | 240k | 366.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $87M | 88k | 989.94 | |
| S&p Global (SPGI) | 1.5 | $87M | 166k | 527.29 | |
| Fiserv (FI) | 1.4 | $83M | 484k | 172.41 | |
| Zscaler Incorporated (ZS) | 1.4 | $83M | 263k | 313.94 | |
| Astrazeneca Sponsored Adr | 1.3 | $80M | 1.1M | 69.88 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $77M | 1.4M | 56.15 | |
| Servicenow (NOW) | 1.3 | $76M | 74k | 1028.08 | |
| Snowflake, Inc. Class A Cl A (SNOW) | 1.2 | $75M | 334k | 223.77 | |
| salesforce (CRM) | 1.2 | $74M | 272k | 272.69 | |
| Meta Platforms Inc Class A Cl A (META) | 1.2 | $74M | 100k | 738.09 | |
| Accenture Plc Class A Shs Class A (ACN) | 1.2 | $73M | 246k | 298.89 | |
| Intercontinental Exchange (ICE) | 1.2 | $73M | 397k | 183.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $73M | 250k | 289.91 | |
| Advanced Micro Devices (AMD) | 1.2 | $72M | 509k | 141.90 | |
| Vulcan Materials Company (VMC) | 1.2 | $72M | 276k | 260.82 | |
| Eli Lilly & Co. (LLY) | 1.2 | $72M | 92k | 779.53 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.2 | $70M | 125k | 561.94 | |
| Sherwin-Williams Company (SHW) | 1.2 | $70M | 203k | 343.36 | |
| Visa Inc. Class A Com Cl A (V) | 1.2 | $70M | 196k | 355.05 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.1 | $68M | 282k | 240.00 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $68M | 1.4M | 48.31 | |
| Carrier Global Corporation (CARR) | 1.1 | $68M | 922k | 73.19 | |
| Boston Scientific Corporation (BSX) | 1.1 | $67M | 627k | 107.41 | |
| Stryker Corporation (SYK) | 1.1 | $65M | 165k | 395.63 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 1.1 | $65M | 901k | 71.99 | |
| Aon Plc Class A Shs Cl A (AON) | 1.1 | $65M | 181k | 356.76 | |
| Waste Connections (WCN) | 1.1 | $64M | 345k | 186.72 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $63M | 162k | 386.88 | |
| Netflix (NFLX) | 1.0 | $62M | 47k | 1339.13 | |
| Fastenal Company (FAST) | 1.0 | $62M | 1.5M | 42.00 | |
| Cintas Corporation (CTAS) | 1.0 | $60M | 271k | 222.87 | |
| Starbucks Corporation (SBUX) | 1.0 | $60M | 656k | 91.63 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $60M | 289k | 207.62 | |
| Kenvue (KVUE) | 0.9 | $55M | 2.6M | 20.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $55M | 135k | 405.46 | |
| Palo Alto Networks (PANW) | 0.9 | $55M | 267k | 204.64 | |
| Synopsys (SNPS) | 0.9 | $55M | 106k | 512.68 | |
| Alcon Ord Shs (ALC) | 0.9 | $54M | 608k | 88.28 | |
| McDonald's Corporation (MCD) | 0.9 | $52M | 179k | 292.17 | |
| Coca-Cola Company (KO) | 0.9 | $52M | 737k | 70.75 | |
| Fortive (FTV) | 0.8 | $47M | 895k | 52.13 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.8 | $46M | 228k | 203.09 | |
| KLA Corporation Com New (KLAC) | 0.8 | $46M | 51k | 895.74 | |
| Roper Industries (ROP) | 0.8 | $46M | 80k | 566.84 | |
| Cadence Design Systems (CDNS) | 0.8 | $46M | 148k | 308.15 | |
| Lam Research Corporation Com New (LRCX) | 0.7 | $43M | 443k | 97.34 | |
| Illinois Tool Works (ITW) | 0.7 | $43M | 172k | 247.25 | |
| CyberArk Software SHS (CYBR) | 0.7 | $40M | 98k | 406.88 | |
| UnitedHealth (UNH) | 0.6 | $35M | 113k | 311.97 | |
| Microchip Technology (MCHP) | 0.4 | $27M | 379k | 70.37 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $26M | 144k | 181.19 | |
| A. O. Smith Corporation (AOS) | 0.4 | $26M | 391k | 65.57 | |
| Raymond James Financial (RJF) | 0.4 | $25M | 162k | 153.37 | |
| Dynatrace Com New (DT) | 0.4 | $25M | 444k | 55.21 | |
| Wingstop (WING) | 0.4 | $24M | 71k | 336.74 | |
| Rb Global (RBA) | 0.4 | $24M | 223k | 106.19 | |
| Corpay Com Shs (CPAY) | 0.4 | $24M | 71k | 331.82 | |
| Verisk Analytics (VRSK) | 0.4 | $23M | 74k | 311.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $23M | 44k | 512.31 | |
| Transunion (TRU) | 0.4 | $23M | 255k | 88.00 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $22M | 160k | 140.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $22M | 204k | 107.83 | |
| Aptar (ATR) | 0.4 | $22M | 140k | 156.43 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.4 | $21M | 360k | 59.02 | |
| L3harris Technologies (LHX) | 0.4 | $21M | 84k | 250.84 | |
| Ptc (PTC) | 0.3 | $21M | 121k | 172.34 | |
| Ametek (AME) | 0.3 | $21M | 114k | 180.96 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $20M | 70k | 287.98 | |
| ResMed (RMD) | 0.3 | $20M | 78k | 258.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $20M | 82k | 243.03 | |
| Nordson Corporation (NDSN) | 0.3 | $19M | 89k | 214.37 | |
| Lattice Semiconductor (LSCC) | 0.3 | $19M | 387k | 48.99 | |
| Wabtec Corporation (WAB) | 0.3 | $18M | 87k | 209.35 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $18M | 746k | 24.43 | |
| IDEX Corporation (IEX) | 0.3 | $18M | 104k | 175.57 | |
| Service Corporation International (SCI) | 0.3 | $18M | 222k | 81.40 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.3 | $18M | 181k | 99.11 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 15k | 1174.72 | |
| Morningstar (MORN) | 0.3 | $18M | 57k | 313.93 | |
| Cdw (CDW) | 0.3 | $18M | 99k | 178.59 | |
| Steris Shs Usd (STE) | 0.3 | $18M | 74k | 240.22 | |
| monday.com SHS (MNDY) | 0.3 | $18M | 56k | 314.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $17M | 37k | 467.82 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.3 | $17M | 173k | 99.97 | |
| CoStar (CSGP) | 0.3 | $17M | 214k | 80.40 | |
| Elastic NV Ord Shs (ESTC) | 0.3 | $17M | 202k | 84.33 | |
| Gartner (IT) | 0.3 | $16M | 41k | 404.22 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $16M | 96k | 162.30 | |
| Domino's Pizza (DPZ) | 0.3 | $15M | 33k | 450.60 | |
| Ralliant Corp (RAL) | 0.2 | $15M | 298k | 48.49 | |
| Republic Services (RSG) | 0.2 | $14M | 56k | 246.61 | |
| Bio-techne Corporation (TECH) | 0.2 | $13M | 259k | 51.45 | |
| Q2 Holdings (QTWO) | 0.2 | $13M | 137k | 93.59 | |
| Analog Devices (ADI) | 0.2 | $13M | 53k | 238.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $13M | 99k | 126.79 | |
| Cohen & Steers (CNS) | 0.2 | $12M | 165k | 75.35 | |
| Broadcom (AVGO) | 0.2 | $12M | 44k | 275.65 | |
| Cooper Cos (COO) | 0.2 | $12M | 171k | 71.16 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 89k | 136.01 | |
| Prestige Brands Holdings (PBH) | 0.2 | $12M | 152k | 79.85 | |
| Iqvia Holdings (IQV) | 0.2 | $12M | 76k | 157.59 | |
| PerkinElmer (RVTY) | 0.2 | $12M | 120k | 96.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 127k | 91.24 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 80k | 143.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $11M | 162k | 69.28 | |
| Burlington Stores (BURL) | 0.2 | $11M | 47k | 232.64 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 49k | 218.63 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | 40k | 266.34 | |
| Dorman Products (DORM) | 0.2 | $10M | 85k | 122.67 | |
| Encompass Health Corp (EHC) | 0.2 | $10M | 85k | 122.63 | |
| Descartes Sys Grp (DSGX) | 0.2 | $10M | 101k | 101.64 | |
| ExlService Holdings (EXLS) | 0.2 | $10M | 229k | 43.79 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.2 | $10M | 20k | 509.31 | |
| Jack Henry & Associates (JKHY) | 0.2 | $9.9M | 55k | 180.17 | |
| Hologic (HOLX) | 0.2 | $9.9M | 152k | 65.16 | |
| PNC Financial Services (PNC) | 0.2 | $9.9M | 53k | 186.42 | |
| KAR Auction Services (OPLN) | 0.2 | $9.9M | 404k | 24.45 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $9.5M | 345k | 27.48 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.3M | 105k | 89.42 | |
| International Business Machines (IBM) | 0.2 | $9.3M | 32k | 294.78 | |
| U.S. Bancorp Com New (USB) | 0.1 | $9.0M | 198k | 45.25 | |
| Blackrock (BLK) | 0.1 | $8.9M | 8.5k | 1049.25 | |
| WNS Com Shs (WNS) | 0.1 | $8.9M | 140k | 63.24 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.1 | $8.8M | 42k | 209.99 | |
| Equinix (EQIX) | 0.1 | $8.6M | 11k | 795.47 | |
| Unilever Spon Adr New | 0.1 | $8.4M | 138k | 61.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $8.3M | 152k | 54.60 | |
| Varonis Sys (VRNS) | 0.1 | $8.2M | 162k | 50.75 | |
| Williams-Sonoma (WSM) | 0.1 | $8.2M | 50k | 163.37 | |
| Option Care Health Com New (OPCH) | 0.1 | $8.2M | 251k | 32.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.1M | 62k | 131.78 | |
| Blackline (BL) | 0.1 | $8.0M | 142k | 56.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.0M | 107k | 74.52 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $7.9M | 185k | 42.81 | |
| Constellation Brands, Inc. Class A Cl A (STZ) | 0.1 | $7.9M | 48k | 162.68 | |
| Evertec (EVTC) | 0.1 | $7.8M | 216k | 36.05 | |
| Tetra Tech (TTEK) | 0.1 | $7.7M | 214k | 35.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | 50k | 152.75 | |
| American Tower Reit (AMT) | 0.1 | $7.5M | 34k | 221.02 | |
| SPS Commerce (SPSC) | 0.1 | $7.5M | 55k | 136.09 | |
| Procter & Gamble Company (PG) | 0.1 | $7.4M | 47k | 159.32 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $7.4M | 199k | 37.17 | |
| Chubb (CB) | 0.1 | $7.4M | 25k | 289.72 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $7.3M | 205k | 35.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.3M | 428k | 16.99 | |
| Nextera Energy (NEE) | 0.1 | $7.2M | 104k | 69.42 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 39k | 185.62 | |
| ICF International (ICFI) | 0.1 | $7.1M | 84k | 84.71 | |
| Ncino (NCNO) | 0.1 | $7.1M | 255k | 27.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 30k | 230.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.9M | 33k | 207.32 | |
| Qualys (QLYS) | 0.1 | $6.8M | 48k | 142.87 | |
| Air Products & Chemicals (APD) | 0.1 | $6.7M | 24k | 282.06 | |
| Exponent (EXPO) | 0.1 | $6.7M | 89k | 74.71 | |
| Certara Ord (CERT) | 0.1 | $6.5M | 559k | 11.70 | |
| Rockwell Automation (ROK) | 0.1 | $6.5M | 20k | 332.17 | |
| ePlus (PLUS) | 0.1 | $6.5M | 90k | 72.10 | |
| ConocoPhillips (COP) | 0.1 | $6.4M | 71k | 89.74 | |
| AtriCure (ATRC) | 0.1 | $6.3M | 193k | 32.77 | |
| Tenable Hldgs (TENB) | 0.1 | $6.3M | 186k | 33.78 | |
| Pfizer (PFE) | 0.1 | $6.2M | 258k | 24.24 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 89k | 69.38 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $6.2M | 58k | 106.28 | |
| Carriage Services (CSV) | 0.1 | $6.1M | 133k | 45.74 | |
| Phreesia (PHR) | 0.1 | $6.0M | 212k | 28.46 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $6.0M | 58k | 104.13 | |
| Medtronic SHS (MDT) | 0.1 | $6.0M | 69k | 87.17 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $6.0M | 89k | 67.44 | |
| Dupont De Nemours (DD) | 0.1 | $5.9M | 86k | 68.59 | |
| Alkami Technology (ALKT) | 0.1 | $5.8M | 194k | 30.14 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $5.8M | 132k | 44.23 | |
| Siteone Landscape Supply (SITE) | 0.1 | $5.8M | 48k | 120.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.7M | 13k | 441.62 | |
| Power Integrations (POWI) | 0.1 | $5.6M | 101k | 55.90 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $5.5M | 81k | 68.45 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $5.5M | 48k | 115.38 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $5.3M | 74k | 71.04 | |
| Novanta (NOVT) | 0.1 | $5.2M | 41k | 128.93 | |
| J&J Snack Foods (JJSF) | 0.1 | $5.2M | 46k | 113.41 | |
| Marten Transport (MRTN) | 0.1 | $5.2M | 399k | 12.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.2M | 98k | 52.77 | |
| UFP Technologies (UFPT) | 0.1 | $5.1M | 21k | 244.16 | |
| Donaldson Company (DCI) | 0.1 | $5.0M | 72k | 69.35 | |
| Intapp (INTA) | 0.1 | $4.9M | 96k | 51.62 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 60k | 79.16 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 48k | 98.65 | |
| Lennox International (LII) | 0.1 | $4.7M | 8.2k | 573.24 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $4.4M | 384k | 11.55 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.2M | 82k | 51.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 28k | 149.58 | |
| Wec Energy Group (WEC) | 0.1 | $4.1M | 40k | 104.20 | |
| Five9 (FIVN) | 0.1 | $4.1M | 153k | 26.48 | |
| Onto Innovation (ONTO) | 0.1 | $3.9M | 39k | 100.93 | |
| Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $3.8M | 783k | 4.82 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $3.7M | 111k | 33.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 119k | 31.01 | |
| Comfort Systems USA (FIX) | 0.1 | $3.6M | 6.6k | 536.21 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | 47k | 72.63 | |
| Spx Corp (SPXC) | 0.1 | $3.3M | 20k | 167.68 | |
| Murphy Usa (MUSA) | 0.1 | $3.3M | 8.1k | 406.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.3M | 18k | 179.63 | |
| Amedisys (AMED) | 0.1 | $3.2M | 33k | 98.39 | |
| Simulations Plus (SLP) | 0.1 | $3.2M | 184k | 17.45 | |
| Omnicell (OMCL) | 0.1 | $3.1M | 105k | 29.40 | |
| Modine Manufacturing (MOD) | 0.0 | $2.8M | 28k | 98.50 | |
| Owens Corning (OC) | 0.0 | $2.2M | 16k | 137.52 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 33k | 62.81 | |
| Charles River Laboratories (CRL) | 0.0 | $125k | 825.00 | 151.73 |
