Nicholas Company as of Sept. 30, 2025
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 | 442k | 517.95 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.8 | $225M | 922k | 243.55 | |
| NVIDIA Corporation (NVDA) | 3.7 | $216M | 1.2M | 186.58 | |
| Amazon (AMZN) | 3.3 | $192M | 874k | 219.57 | |
| Apple (AAPL) | 2.5 | $149M | 587k | 254.63 | |
| TJX Companies (TJX) | 1.8 | $107M | 743k | 144.54 | |
| O'reilly Automotive (ORLY) | 1.8 | $106M | 982k | 107.81 | |
| Home Depot (HD) | 1.6 | $97M | 240k | 405.19 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $87M | 1.1M | 76.72 | |
| Vulcan Materials Company (VMC) | 1.4 | $85M | 276k | 307.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $82M | 88k | 925.63 | |
| S&p Global (SPGI) | 1.4 | $81M | 166k | 486.71 | |
| Zscaler Incorporated (ZS) | 1.3 | $79M | 263k | 299.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $78M | 249k | 315.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $78M | 160k | 485.02 | |
| Eli Lilly & Co. (LLY) | 1.3 | $75M | 99k | 763.00 | |
| Meta Platforms Inc Class A Cl A (META) | 1.2 | $74M | 100k | 734.38 | |
| Advanced Micro Devices (AMD) | 1.2 | $73M | 449k | 161.79 | |
| Fastenal Company (FAST) | 1.2 | $71M | 1.5M | 49.04 | |
| Snowflake, Inc. Class A Com Shs (SNOW) | 1.2 | $71M | 315k | 225.55 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $71M | 1.5M | 47.20 | |
| Sherwin-Williams Company (SHW) | 1.2 | $70M | 203k | 346.26 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.2 | $69M | 121k | 568.81 | |
| Fiserv (FI) | 1.2 | $68M | 529k | 128.93 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.2 | $68M | 282k | 240.73 | |
| Visa Inc. Class A Com Cl A (V) | 1.1 | $67M | 196k | 341.38 | |
| Intercontinental Exchange (ICE) | 1.1 | $67M | 397k | 168.48 | |
| Aon Plc Class A Shs Cl A (AON) | 1.1 | $65M | 181k | 356.58 | |
| salesforce (CRM) | 1.1 | $64M | 272k | 237.00 | |
| Synopsys (SNPS) | 1.1 | $63M | 127k | 493.39 | |
| Servicenow (NOW) | 1.1 | $62M | 67k | 920.28 | |
| Boston Scientific Corporation (BSX) | 1.0 | $61M | 627k | 97.63 | |
| Stryker Corporation (SYK) | 1.0 | $61M | 165k | 369.67 | |
| Waste Connections (WCN) | 1.0 | $60M | 339k | 175.80 | |
| Lam Research Corporation Com New (LRCX) | 1.0 | $59M | 443k | 133.90 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $59M | 321k | 183.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $57M | 162k | 352.75 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $56M | 1.4M | 39.19 | |
| Netflix (NFLX) | 0.9 | $56M | 47k | 1198.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $56M | 657k | 84.60 | |
| KLA Corporation Com New (KLAC) | 0.9 | $55M | 51k | 1078.60 | |
| Carrier Global Corporation (CARR) | 0.9 | $55M | 923k | 59.70 | |
| McDonald's Corporation (MCD) | 0.9 | $54M | 179k | 303.89 | |
| Cintas Corporation (CTAS) | 0.9 | $54M | 261k | 205.26 | |
| Alcon Ord Shs (ALC) | 0.8 | $49M | 660k | 74.51 | |
| Coca-Cola Company (KO) | 0.8 | $49M | 737k | 66.32 | |
| Cadence Design Systems (CDNS) | 0.8 | $48M | 136k | 351.26 | |
| Illinois Tool Works (ITW) | 0.8 | $46M | 175k | 260.76 | |
| Palo Alto Networks (PANW) | 0.8 | $46M | 224k | 203.62 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.8 | $45M | 282k | 159.70 | |
| Fortive (FTV) | 0.7 | $44M | 895k | 48.99 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 0.7 | $44M | 890k | 49.01 | |
| Kenvue (KVUE) | 0.7 | $43M | 2.6M | 16.23 | |
| Roper Industries (ROP) | 0.7 | $40M | 80k | 498.69 | |
| Johnson Controls International SHS (JCI) | 0.6 | $33M | 298k | 109.95 | |
| A. O. Smith Corporation (AOS) | 0.5 | $29M | 391k | 73.41 | |
| Lattice Semiconductor (LSCC) | 0.5 | $28M | 387k | 73.32 | |
| Raymond James Financial (RJF) | 0.5 | $27M | 155k | 172.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $26M | 44k | 586.04 | |
| Microchip Technology (MCHP) | 0.4 | $25M | 396k | 64.22 | |
| Ptc (PTC) | 0.4 | $24M | 120k | 203.02 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $24M | 153k | 157.56 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $23M | 144k | 159.27 | |
| Rb Global (RBA) | 0.4 | $23M | 211k | 108.36 | |
| IDEX Corporation (IEX) | 0.4 | $22M | 133k | 162.76 | |
| Ametek (AME) | 0.4 | $22M | 114k | 188.00 | |
| Dynatrace Com New (DT) | 0.4 | $22M | 444k | 48.45 | |
| Transunion (TRU) | 0.4 | $21M | 255k | 83.78 | |
| Nordson Corporation (NDSN) | 0.4 | $21M | 94k | 226.95 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.4 | $21M | 70k | 297.91 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.3 | $21M | 360k | 57.27 | |
| Corpay Com Shs (CPAY) | 0.3 | $20M | 71k | 288.06 | |
| Bio-techne Corporation (TECH) | 0.3 | $20M | 367k | 55.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $20M | 37k | 546.75 | |
| L3harris Technologies (LHX) | 0.3 | $20M | 65k | 305.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $19M | 82k | 238.17 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $19M | 745k | 25.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $19M | 204k | 93.25 | |
| Verisk Analytics (VRSK) | 0.3 | $19M | 74k | 251.51 | |
| Aptar (ATR) | 0.3 | $19M | 140k | 133.66 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 15k | 1227.61 | |
| Wingstop (WING) | 0.3 | $19M | 74k | 251.68 | |
| Service Corporation International (SCI) | 0.3 | $18M | 222k | 83.22 | |
| Steris Shs Usd (STE) | 0.3 | $18M | 74k | 247.44 | |
| CoStar (CSGP) | 0.3 | $18M | 214k | 84.37 | |
| ResMed (RMD) | 0.3 | $18M | 64k | 273.73 | |
| Wabtec Corporation (WAB) | 0.3 | $18M | 87k | 200.47 | |
| Elastic NV Ord Shs (ESTC) | 0.3 | $17M | 202k | 84.49 | |
| Cdw (CDW) | 0.3 | $16M | 99k | 159.28 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.3 | $16M | 172k | 91.70 | |
| Iqvia Holdings (IQV) | 0.2 | $14M | 76k | 189.94 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 33k | 431.71 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.2 | $14M | 181k | 77.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | 96k | 140.78 | |
| Broadcom (AVGO) | 0.2 | $13M | 41k | 329.91 | |
| Morningstar (MORN) | 0.2 | $13M | 57k | 232.01 | |
| Analog Devices (ADI) | 0.2 | $13M | 53k | 245.70 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.2 | $13M | 42k | 310.38 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 80k | 155.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 90k | 134.60 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 89k | 133.94 | |
| Burlington Stores (BURL) | 0.2 | $12M | 47k | 254.50 | |
| CMS Energy Corporation (CMS) | 0.2 | $12M | 162k | 73.26 | |
| Republic Services (RSG) | 0.2 | $12M | 52k | 229.48 | |
| Cooper Cos (COO) | 0.2 | $12M | 171k | 68.56 | |
| Fair Isaac Corporation (FICO) | 0.2 | $12M | 7.8k | 1496.53 | |
| monday.com SHS (MNDY) | 0.2 | $12M | 60k | 193.69 | |
| Dorman Products (DORM) | 0.2 | $12M | 75k | 155.88 | |
| PerkinElmer (RVTY) | 0.2 | $12M | 133k | 87.65 | |
| Cohen & Steers (CNS) | 0.2 | $12M | 177k | 65.61 | |
| Hologic (HOLX) | 0.2 | $11M | 168k | 67.49 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 39k | 281.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 115k | 95.47 | |
| Encompass Health Corp (EHC) | 0.2 | $11M | 85k | 127.02 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $11M | 331k | 32.46 | |
| Gartner (IT) | 0.2 | $11M | 41k | 262.87 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 53k | 200.93 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | 40k | 259.44 | |
| ExlService Holdings (EXLS) | 0.2 | $10M | 229k | 44.03 | |
| Q2 Holdings (QTWO) | 0.2 | $9.9M | 137k | 72.39 | |
| Blackrock (BLK) | 0.2 | $9.9M | 8.5k | 1165.87 | |
| Williams-Sonoma (WSM) | 0.2 | $9.8M | 50k | 195.45 | |
| U.S. Bancorp Com New (USB) | 0.2 | $9.6M | 198k | 48.33 | |
| Descartes Sys Grp (DSGX) | 0.2 | $9.6M | 101k | 94.23 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.5M | 152k | 62.40 | |
| WNS Com Shs (WNS) | 0.2 | $9.4M | 123k | 76.27 | |
| KAR Auction Services (KAR) | 0.2 | $9.3M | 325k | 28.78 | |
| Varonis Sys (VRNS) | 0.2 | $9.3M | 162k | 57.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | 50k | 185.42 | |
| SharkNinja Com Shs (SN) | 0.2 | $9.2M | 89k | 103.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.1M | 38k | 236.37 | |
| Webster Financial Corporation (WBS) | 0.2 | $9.0M | 152k | 59.44 | |
| Abbvie (ABBV) | 0.2 | $9.0M | 39k | 231.54 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $8.9M | 144k | 62.16 | |
| Equinix (EQIX) | 0.1 | $8.4M | 11k | 783.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.4M | 95k | 88.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.2M | 107k | 76.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.2M | 55k | 148.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.2M | 138k | 59.28 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.1 | $8.0M | 16k | 490.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.9M | 62k | 128.40 | |
| Nextera Energy (NEE) | 0.1 | $7.8M | 104k | 75.49 | |
| ICF International (ICFI) | 0.1 | $7.8M | 84k | 92.80 | |
| Blackline (BL) | 0.1 | $7.5M | 142k | 53.10 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.4M | 31k | 235.83 | |
| Evertec (EVTC) | 0.1 | $7.3M | 216k | 33.78 | |
| Chubb (CB) | 0.1 | $7.2M | 25k | 282.25 | |
| Procter & Gamble Company (PG) | 0.1 | $7.2M | 47k | 153.65 | |
| Tetra Tech (TTEK) | 0.1 | $7.1M | 214k | 33.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | 42k | 170.85 | |
| Alkami Technology (ALKT) | 0.1 | $7.0M | 281k | 24.84 | |
| Option Care Health Com New (OPCH) | 0.1 | $7.0M | 251k | 27.76 | |
| Certara Ord (CERT) | 0.1 | $7.0M | 570k | 12.22 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $7.0M | 81k | 86.08 | |
| Ncino (NCNO) | 0.1 | $6.9M | 255k | 27.11 | |
| Rockwell Automation (ROK) | 0.1 | $6.9M | 20k | 349.53 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $6.8M | 199k | 34.32 | |
| AtriCure (ATRC) | 0.1 | $6.8M | 193k | 35.25 | |
| ConocoPhillips (COP) | 0.1 | $6.7M | 71k | 94.59 | |
| International Business Machines (IBM) | 0.1 | $6.7M | 24k | 282.16 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $6.6M | 70k | 94.88 | |
| American Tower Reit (AMT) | 0.1 | $6.5M | 34k | 192.32 | |
| Air Products & Chemicals (APD) | 0.1 | $6.5M | 24k | 272.72 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $6.5M | 93k | 69.73 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $6.4M | 205k | 31.42 | |
| ePlus (PLUS) | 0.1 | $6.4M | 90k | 71.01 | |
| Exponent (EXPO) | 0.1 | $6.3M | 91k | 69.48 | |
| Qualys (QLYS) | 0.1 | $6.3M | 48k | 132.33 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $6.2M | 100k | 62.47 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.2M | 48k | 128.80 | |
| Dupont De Nemours (DD) | 0.1 | $6.2M | 79k | 77.90 | |
| SPS Commerce (SPSC) | 0.1 | $6.1M | 59k | 104.14 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 89k | 68.42 | |
| Carriage Services (CSV) | 0.1 | $5.9M | 133k | 44.54 | |
| Onto Innovation (ONTO) | 0.1 | $5.9M | 46k | 129.22 | |
| Donaldson Company (DCI) | 0.1 | $5.9M | 72k | 81.85 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $5.8M | 58k | 99.95 | |
| Owens Corning (OC) | 0.1 | $5.7M | 41k | 141.46 | |
| Modine Manufacturing (MOD) | 0.1 | $5.7M | 40k | 142.16 | |
| UnitedHealth (UNH) | 0.1 | $5.7M | 17k | 345.30 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.7M | 14k | 404.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.6M | 427k | 13.15 | |
| Tenable Hldgs (TENB) | 0.1 | $5.6M | 192k | 29.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 98k | 56.87 | |
| Intapp (INTA) | 0.1 | $5.2M | 128k | 40.90 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $5.2M | 185k | 28.21 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $5.2M | 132k | 39.51 | |
| Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) | 0.1 | $5.0M | 91k | 55.49 | |
| Phreesia (PHR) | 0.1 | $5.0M | 212k | 23.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.9M | 59k | 83.34 | |
| Medtronic SHS (MDT) | 0.1 | $4.9M | 51k | 95.24 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $4.7M | 37k | 127.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.7M | 82k | 58.08 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 54k | 83.93 | |
| Wec Energy Group (WEC) | 0.1 | $4.6M | 40k | 114.59 | |
| Five9 (FIVN) | 0.1 | $4.5M | 188k | 24.20 | |
| Power Integrations (POWI) | 0.1 | $4.4M | 111k | 40.21 | |
| Novanta (NOVT) | 0.1 | $4.4M | 44k | 100.15 | |
| J&J Snack Foods (JJSF) | 0.1 | $4.4M | 46k | 96.09 | |
| Marten Transport (MRTN) | 0.1 | $4.3M | 399k | 10.66 | |
| UFP Technologies (UFPT) | 0.1 | $4.2M | 21k | 199.60 | |
| Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $4.1M | 783k | 5.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 119k | 31.27 | |
| Spx Corp (SPXC) | 0.1 | $3.7M | 20k | 186.78 | |
| Omnicell (OMCL) | 0.1 | $3.6M | 119k | 30.45 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $3.6M | 111k | 32.22 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $3.5M | 333k | 10.51 | |
| Lennox International (LII) | 0.1 | $3.5M | 6.6k | 529.36 | |
| Murphy Usa (MUSA) | 0.1 | $3.2M | 8.1k | 388.26 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.0M | 384k | 7.71 | |
| Simulations Plus (SLP) | 0.0 | $2.8M | 184k | 15.07 | |
| Csw Industrials (CSW) | 0.0 | $2.1M | 8.7k | 242.75 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 33k | 63.35 | |
| Comfort Systems USA (FIX) | 0.0 | $1.8M | 2.2k | 825.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 24k | 65.42 |