Nicholas Company as of Dec. 31, 2025
Portfolio Holdings for Nicholas Company
Nicholas Company holds 205 positions in its portfolio as reported in the December 2025 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) | 4.4 | $250M | 798k | 313.80 | |
| NVIDIA Corporation (NVDA) | 3.8 | $216M | 1.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $214M | 442k | 483.62 | |
| Amazon (AMZN) | 3.5 | $202M | 874k | 230.82 | |
| Apple (AAPL) | 3.0 | $172M | 632k | 271.86 | |
| TJX Companies (TJX) | 1.8 | $101M | 657k | 153.61 | |
| Astrazeneca Sponsored Adr | 1.7 | $100M | 1.1M | 91.93 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $93M | 160k | 579.45 | |
| O'reilly Automotive (ORLY) | 1.5 | $88M | 961k | 91.21 | |
| S&p Global (SPGI) | 1.5 | $87M | 166k | 522.59 | |
| Eli Lilly & Co. (LLY) | 1.5 | $83M | 77k | 1074.68 | |
| Home Depot (HD) | 1.4 | $83M | 240k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $80M | 249k | 322.22 | |
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $79M | 119k | 660.09 | |
| Waste Connections (WCN) | 1.4 | $79M | 449k | 175.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $76M | 88k | 862.34 | |
| Coca-Cola Company (KO) | 1.3 | $76M | 1.1M | 69.91 | |
| Vulcan Materials Company (VMC) | 1.3 | $75M | 262k | 285.22 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $73M | 1.5M | 48.46 | |
| salesforce (CRM) | 1.3 | $72M | 272k | 264.91 | |
| Intercontinental Exchange (ICE) | 1.2 | $71M | 437k | 161.96 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.2 | $69M | 121k | 570.88 | |
| Visa Inc. Class A Com Cl A (V) | 1.2 | $69M | 196k | 350.71 | |
| Sherwin-Williams Company (SHW) | 1.2 | $66M | 203k | 324.03 | |
| Servicenow (NOW) | 1.1 | $65M | 426k | 153.19 | |
| Aon Plc Class A Shs Cl A (AON) | 1.1 | $64M | 181k | 352.88 | |
| Advanced Micro Devices (AMD) | 1.1 | $64M | 298k | 214.16 | |
| Synopsys (SNPS) | 1.1 | $64M | 135k | 469.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $62M | 734k | 84.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $61M | 175k | 349.99 | |
| McDonald's Corporation (MCD) | 1.1 | $61M | 200k | 305.63 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.1 | $61M | 282k | 214.78 | |
| Boston Scientific Corporation (BSX) | 1.0 | $60M | 627k | 95.35 | |
| Zscaler Incorporated (ZS) | 1.0 | $59M | 263k | 224.92 | |
| Stryker Corporation (SYK) | 1.0 | $58M | 165k | 351.47 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $58M | 332k | 173.49 | |
| Netflix (NFLX) | 1.0 | $57M | 606k | 93.76 | |
| Fastenal Company (FAST) | 1.0 | $56M | 1.4M | 40.13 | |
| Lam Research Corporation Com New (LRCX) | 1.0 | $55M | 321k | 171.18 | |
| Alcon Ord Shs (ALC) | 1.0 | $54M | 689k | 78.81 | |
| KLA Corporation Com New (KLAC) | 0.9 | $54M | 45k | 1215.08 | |
| Snowflake, Inc. Class A Com Shs (SNOW) | 0.9 | $54M | 245k | 219.36 | |
| Johnson Controls International SHS (JCI) | 0.9 | $51M | 422k | 119.75 | |
| Eaton Corp SHS (ETN) | 0.9 | $50M | 156k | 318.51 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.9 | $50M | 307k | 162.14 | |
| Fortive (FTV) | 0.9 | $49M | 894k | 55.21 | |
| Cintas Corporation (CTAS) | 0.9 | $49M | 261k | 188.07 | |
| Carrier Global Corporation (CARR) | 0.9 | $49M | 923k | 52.84 | |
| Illinois Tool Works (ITW) | 0.8 | $43M | 175k | 246.30 | |
| Cadence Design Systems (CDNS) | 0.7 | $43M | 136k | 312.58 | |
| Palo Alto Networks (PANW) | 0.7 | $41M | 224k | 184.20 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 0.7 | $39M | 1.0M | 37.96 | |
| Roper Industries (ROP) | 0.6 | $36M | 80k | 445.13 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.5 | $27M | 308k | 87.31 | |
| Lattice Semiconductor (LSCC) | 0.5 | $27M | 360k | 73.58 | |
| A. O. Smith Corporation (AOS) | 0.5 | $26M | 391k | 66.88 | |
| Microchip Technology (MCHP) | 0.5 | $26M | 404k | 63.72 | |
| Raymond James Financial (RJF) | 0.4 | $25M | 155k | 160.59 | |
| IDEX Corporation (IEX) | 0.4 | $24M | 133k | 177.94 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $24M | 146k | 160.79 | |
| Bio-techne Corporation (TECH) | 0.4 | $23M | 391k | 58.81 | |
| Nordson Corporation (NDSN) | 0.4 | $23M | 94k | 240.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $23M | 44k | 510.73 | |
| Ametek (AME) | 0.4 | $22M | 109k | 205.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $22M | 36k | 605.01 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $22M | 144k | 152.50 | |
| Transunion (TRU) | 0.4 | $22M | 255k | 85.75 | |
| Rb Global (RBA) | 0.4 | $22M | 211k | 102.87 | |
| Corpay Com Shs (CPAY) | 0.4 | $21M | 71k | 300.93 | |
| Mettler-Toledo International (MTD) | 0.4 | $21M | 15k | 1394.19 | |
| Steris Shs Usd (STE) | 0.3 | $20M | 78k | 253.52 | |
| Ptc (PTC) | 0.3 | $20M | 112k | 174.21 | |
| Dynatrace Com New (DT) | 0.3 | $19M | 444k | 43.34 | |
| L3harris Technologies (LHX) | 0.3 | $18M | 62k | 293.57 | |
| Iqvia Holdings (IQV) | 0.3 | $18M | 80k | 225.41 | |
| Verisk Analytics (VRSK) | 0.3 | $18M | 79k | 223.69 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.3 | $18M | 42k | 419.69 | |
| Wingstop (WING) | 0.3 | $18M | 74k | 238.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $17M | 193k | 90.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $17M | 76k | 223.17 | |
| Aptar (ATR) | 0.3 | $17M | 140k | 121.96 | |
| Wabtec Corporation (WAB) | 0.3 | $17M | 78k | 213.45 | |
| Service Corporation International (SCI) | 0.3 | $16M | 210k | 77.97 | |
| Elastic NV Ord Shs (ESTC) | 0.3 | $15M | 202k | 75.44 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $15M | 68k | 223.23 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $15M | 745k | 20.12 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $15M | 96k | 156.80 | |
| Burlington Stores (BURL) | 0.3 | $15M | 51k | 288.85 | |
| ResMed (RMD) | 0.3 | $15M | 60k | 240.87 | |
| CoStar (CSGP) | 0.3 | $14M | 214k | 67.24 | |
| PerkinElmer (RVTY) | 0.2 | $14M | 143k | 96.75 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 33k | 416.82 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.2 | $14M | 160k | 86.47 | |
| Cdw (CDW) | 0.2 | $14M | 99k | 136.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $13M | 7.8k | 1690.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | 352k | 37.00 | |
| SharkNinja Com Shs (SN) | 0.2 | $13M | 116k | 111.90 | |
| Cooper Cos (COO) | 0.2 | $13M | 158k | 81.96 | |
| Hologic (HOLX) | 0.2 | $13M | 168k | 74.49 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 80k | 152.41 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $12M | 161k | 71.41 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $12M | 40k | 287.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 115k | 99.91 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.2 | $11M | 181k | 62.97 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 89k | 125.29 | |
| Cohen & Steers (CNS) | 0.2 | $11M | 177k | 62.78 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 53k | 208.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 47k | 231.32 | |
| Republic Services (RSG) | 0.2 | $11M | 52k | 211.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 79k | 136.59 | |
| CMS Energy Corporation (CMS) | 0.2 | $11M | 152k | 69.93 | |
| U.S. Bancorp Com New (USB) | 0.2 | $11M | 198k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 50k | 206.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $10M | 55k | 182.48 | |
| Q2 Holdings (QTWO) | 0.2 | $9.9M | 137k | 72.16 | |
| ExlService Holdings (EXLS) | 0.2 | $9.7M | 229k | 42.44 | |
| Webster Financial Corporation (WBS) | 0.2 | $9.5M | 152k | 62.94 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.4M | 152k | 61.69 | |
| Gartner (IT) | 0.2 | $9.3M | 37k | 252.28 | |
| Dorman Products (DORM) | 0.2 | $9.2M | 75k | 123.19 | |
| Blackrock (BLK) | 0.2 | $9.1M | 8.5k | 1070.34 | |
| Williams-Sonoma (WSM) | 0.2 | $9.0M | 51k | 178.59 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.9M | 101k | 87.66 | |
| Abbvie (ABBV) | 0.2 | $8.8M | 39k | 228.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.5M | 130k | 65.40 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $8.3M | 331k | 25.19 | |
| Nextera Energy (NEE) | 0.1 | $8.3M | 104k | 80.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.3M | 86k | 97.13 | |
| Equinix (EQIX) | 0.1 | $8.3M | 11k | 766.16 | |
| Encompass Health Corp (EHC) | 0.1 | $8.2M | 77k | 106.14 | |
| AtriCure (ATRC) | 0.1 | $8.1M | 206k | 39.56 | |
| Chubb (CB) | 0.1 | $7.9M | 25k | 312.12 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $7.9M | 124k | 63.71 | |
| Blackline (BL) | 0.1 | $7.8M | 142k | 55.29 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $7.8M | 79k | 97.94 | |
| Rockwell Automation (ROK) | 0.1 | $7.6M | 20k | 389.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.5M | 31k | 239.64 | |
| ePlus (PLUS) | 0.1 | $7.5M | 85k | 87.70 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $7.4M | 200k | 37.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.4M | 48k | 154.14 | |
| Onto Innovation (ONTO) | 0.1 | $7.2M | 46k | 157.86 | |
| Alkami Technology (ALKT) | 0.1 | $7.2M | 312k | 23.07 | |
| ICF International (ICFI) | 0.1 | $7.2M | 84k | 85.30 | |
| Tetra Tech (TTEK) | 0.1 | $7.2M | 214k | 33.54 | |
| Ncino (NCNO) | 0.1 | $7.2M | 279k | 25.64 | |
| Broadcom (AVGO) | 0.1 | $7.1M | 21k | 346.10 | |
| International Business Machines (IBM) | 0.1 | $7.0M | 24k | 296.21 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $7.0M | 81k | 86.25 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $6.9M | 132k | 52.28 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 89k | 77.03 | |
| Option Care Health Com New (OPCH) | 0.1 | $6.8M | 215k | 31.86 | |
| Medtronic SHS (MDT) | 0.1 | $6.8M | 71k | 96.06 | |
| Intapp (INTA) | 0.1 | $6.8M | 148k | 45.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.8M | 62k | 109.61 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 47k | 143.31 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 71k | 93.61 | |
| American Tower Reit (AMT) | 0.1 | $6.6M | 38k | 175.57 | |
| KAR Auction Services (OPLN) | 0.1 | $6.4M | 214k | 29.78 | |
| Exponent (EXPO) | 0.1 | $6.3M | 91k | 69.46 | |
| Qualys (QLYS) | 0.1 | $6.3M | 48k | 132.90 | |
| Analog Devices (ADI) | 0.1 | $6.3M | 23k | 271.20 | |
| Evertec (EVTC) | 0.1 | $6.3M | 216k | 29.09 | |
| Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) | 0.1 | $6.1M | 119k | 51.63 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.0M | 48k | 124.56 | |
| Donaldson Company (DCI) | 0.1 | $6.0M | 67k | 88.66 | |
| Air Products & Chemicals (APD) | 0.1 | $5.9M | 24k | 247.02 | |
| SPS Commerce (SPSC) | 0.1 | $5.7M | 64k | 89.13 | |
| Novanta (NOVT) | 0.1 | $5.7M | 48k | 118.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.7M | 88k | 65.01 | |
| Morningstar (MORN) | 0.1 | $5.7M | 26k | 217.31 | |
| Carriage Services (CSV) | 0.1 | $5.6M | 133k | 42.30 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 17k | 330.11 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $5.4M | 100k | 53.83 | |
| Modine Manufacturing (MOD) | 0.1 | $5.4M | 40k | 133.51 | |
| Amgen (AMGN) | 0.1 | $5.4M | 16k | 327.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.4M | 428k | 12.51 | |
| Wec Energy Group (WEC) | 0.1 | $5.3M | 51k | 105.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | 107k | 50.01 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $5.3M | 395k | 13.49 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 49k | 105.26 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $5.1M | 61k | 84.36 | |
| Varonis Sys (VRNS) | 0.1 | $5.1M | 155k | 32.80 | |
| Certara Ord (CERT) | 0.1 | $5.0M | 569k | 8.81 | |
| Simulations Plus (SLP) | 0.1 | $4.8M | 263k | 18.23 | |
| Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) | 0.1 | $4.6M | 91k | 50.88 | |
| UFP Technologies (UFPT) | 0.1 | $4.6M | 21k | 222.03 | |
| Marten Transport (MRTN) | 0.1 | $4.5M | 399k | 11.38 | |
| Tenable Hldgs (TENB) | 0.1 | $4.5M | 192k | 23.53 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $4.4M | 185k | 24.03 | |
| Phreesia (PHR) | 0.1 | $4.2M | 249k | 16.92 | |
| Spx Corp (SPXC) | 0.1 | $4.0M | 20k | 200.06 | |
| Power Integrations (POWI) | 0.1 | $3.9M | 111k | 35.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 119k | 32.06 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $3.7M | 34k | 108.55 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.5M | 384k | 9.03 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $3.3M | 111k | 30.10 | |
| Csw Industrials (CSW) | 0.1 | $3.3M | 11k | 293.53 | |
| Murphy Usa (MUSA) | 0.1 | $3.3M | 8.1k | 403.52 | |
| Lennox International (LII) | 0.1 | $3.2M | 6.6k | 485.58 | |
| Williams Companies (WMB) | 0.0 | $2.4M | 40k | 60.11 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 31k | 73.69 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.0 | $1.4M | 3.0k | 468.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 22k | 63.41 | |
| Five9 (FIVN) | 0.0 | $20k | 1.0k | 20.05 | |
| Magnum Ice Cream Ord Shs (MICC) | 0.0 | $1.2k | 75.00 | 15.85 |
