Nicholas Company

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