Nicholas Company

Nicholas Company as of March 31, 2026

Portfolio Holdings for Nicholas Company

Nicholas Company holds 203 positions in its portfolio as reported in the March 2026 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) 4.0 $206M 718k 286.86
NVIDIA Corporation (NVDA) 4.0 $202M 1.2M 174.40
Amazon (AMZN) 3.6 $182M 873k 208.27
Apple (AAPL) 3.3 $168M 663k 253.79
Microsoft Corporation (MSFT) 3.3 $167M 452k 370.17
O'reilly Automotive (ORLY) 1.7 $89M 960k 92.31
TJX Companies (TJX) 1.7 $86M 536k 159.70
Costco Wholesale Corporation (COST) 1.7 $84M 85k 996.43
Waste Connections (WCN) 1.6 $83M 508k 162.44
Broadcom (AVGO) 1.6 $82M 264k 309.51
Astrazeneca Ord (AZN) 1.6 $81M 410k 197.22
Home Depot (HD) 1.5 $79M 240k 328.89
Thermo Fisher Scientific (TMO) 1.5 $79M 160k 491.53
Netflix (NFLX) 1.5 $77M 803k 96.15
JPMorgan Chase & Co. (JPM) 1.4 $73M 248k 294.16
Sanofi Sponsored Adr (SNY) 1.4 $72M 1.5M 48.18
Vulcan Materials Company (VMC) 1.4 $71M 259k 272.30
S&p Global (SPGI) 1.4 $70M 165k 425.34
Intercontinental Exchange (ICE) 1.3 $69M 437k 157.28
Meta Platforms Inc Class A Cl A (META) 1.3 $68M 119k 572.13
Sherwin-Williams Company (SHW) 1.3 $65M 203k 320.55
Fastenal Company (FAST) 1.3 $65M 1.4M 46.40
Eaton Corp SHS (ETN) 1.3 $65M 181k 357.67
Eli Lilly & Co. (LLY) 1.3 $64M 70k 919.77
McDonald's Corporation (MCD) 1.2 $63M 202k 310.79
Mastercard Incorporated Class A Cl A (MA) 1.2 $60M 121k 499.66
Coca-Cola Company (KO) 1.2 $60M 786k 76.05
Visa Inc. Class A Com Cl A (V) 1.2 $59M 196k 302.24
Aon Plc Class A Shs Cl A (AON) 1.1 $59M 181k 322.78
Starbucks Corporation (SBUX) 1.1 $58M 647k 89.59
Johnson Controls International SHS (JCI) 1.1 $58M 440k 130.95
Texas Instruments Incorporated (TXN) 1.1 $56M 289k 194.14
Palo Alto Networks (PANW) 1.1 $55M 344k 160.32
KLA Corporation Com New (KLAC) 1.1 $55M 37k 1472.41
Stryker Corporation (SYK) 1.1 $54M 165k 328.59
Cadence Design Systems (CDNS) 1.1 $54M 194k 277.87
Lam Research Corporation Com New (LRCX) 1.1 $54M 252k 213.66
Synopsys (SNPS) 1.1 $54M 135k 396.48
Advanced Micro Devices (AMD) 1.0 $52M 258k 203.43
Alcon Ord Shs (ALC) 1.0 $52M 688k 75.35
salesforce (CRM) 1.0 $51M 275k 186.67
Fortive (FTV) 1.0 $49M 894k 55.28
Boston Scientific Corporation (BSX) 0.9 $47M 741k 62.75
Servicenow (NOW) 0.9 $46M 444k 104.55
Illinois Tool Works (ITW) 0.9 $46M 175k 260.29
Cintas Corporation (CTAS) 0.9 $44M 260k 169.14
Roper Industries (ROP) 0.8 $39M 110k 353.86
Snowflake, Inc. Class A Com Shs (SNOW) 0.7 $37M 245k 150.82
Zscaler Incorporated (ZS) 0.6 $32M 228k 140.29
Lattice Semiconductor (LSCC) 0.6 $32M 344k 92.76
Workday, Inc. Class A Cl A (WDAY) 0.6 $28M 217k 129.92
A. O. Smith Corporation (AOS) 0.5 $25M 386k 65.94
IDEX Corporation (IEX) 0.5 $25M 133k 189.55
Nordson Corporation (NDSN) 0.5 $24M 91k 266.06
Teledyne Technologies Incorporated (TDY) 0.5 $24M 40k 605.01
Microchip Technology (MCHP) 0.5 $24M 370k 64.61
Ametek (AME) 0.5 $23M 109k 214.36
Raymond James Financial (RJF) 0.4 $22M 155k 144.79
Globus Medical Inc Class A Cl A (GMED) 0.4 $22M 249k 86.16
Corpay Com Shs (CPAY) 0.4 $21M 71k 290.99
Rb Global (RBA) 0.4 $20M 211k 95.85
CBRE Group, Inc. Class A Cl A (CBRE) 0.4 $19M 144k 135.46
Mettler-Toledo International (MTD) 0.4 $19M 15k 1261.20
Bj's Wholesale Club Holdings (BJ) 0.4 $19M 193k 98.42
Old Dominion Freight Line (ODFL) 0.4 $19M 96k 195.40
Adobe Systems Incorporated (ADBE) 0.4 $18M 76k 243.08
Wabtec Corporation (WAB) 0.4 $18M 74k 249.91
Transunion (TRU) 0.3 $18M 255k 69.19
Aptar (ATR) 0.3 $18M 140k 126.02
Service Corporation International (SCI) 0.3 $17M 210k 82.51
Steris Shs Usd (STE) 0.3 $17M 78k 221.13
L3harris Technologies (LHX) 0.3 $17M 49k 345.15
Burlington Stores (BURL) 0.3 $17M 51k 325.38
Ptc (PTC) 0.3 $16M 112k 142.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M 30k 522.71
Paylocity Holding Corporation (PCTY) 0.3 $15M 142k 108.04
Verisk Analytics (VRSK) 0.3 $15M 79k 189.75
Hilton Worldwide Holdings (HLT) 0.3 $15M 49k 304.08
Iqvia Holdings (IQV) 0.3 $14M 80k 170.54
ResMed (RMD) 0.3 $14M 60k 224.48
SharkNinja Com Shs (SN) 0.3 $13M 124k 105.90
Domino's Pizza (DPZ) 0.3 $13M 36k 358.79
Viking Holdings Ord Shs (VIK) 0.3 $13M 174k 73.48
Okta, Inc. Class A Cl A (OKTA) 0.2 $13M 160k 78.71
PerkinElmer (RVTY) 0.2 $13M 144k 87.61
Broadridge Financial Solutions (BR) 0.2 $12M 76k 162.48
Charles River Laboratories (CRL) 0.2 $12M 72k 172.50
Chipotle Mexican Grill (CMG) 0.2 $12M 379k 32.01
Johnson & Johnson (JNJ) 0.2 $12M 50k 244.44
Cdw (CDW) 0.2 $12M 99k 121.02
Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $12M 68k 175.66
Hologic 0.2 $12M 155k 75.59
Union Pacific Corporation (UNP) 0.2 $12M 47k 242.62
Republic Services (RSG) 0.2 $11M 52k 219.02
Cooper Cos (COO) 0.2 $11M 158k 71.50
PNC Financial Services (PNC) 0.2 $11M 53k 208.09
MongoDB, Inc. Class A Cl A (MDB) 0.2 $11M 45k 244.77
Northern Trust Corporation (NTRS) 0.2 $11M 79k 139.57
Datadog, Inc. Class A Cl A Com (DDOG) 0.2 $11M 93k 118.05
Chevron Corporation (CVX) 0.2 $11M 52k 206.90
Charles Schwab Corporation (SCHW) 0.2 $11M 115k 93.98
U.S. Bancorp Com New (USB) 0.2 $10M 198k 52.01
Stevanato Group SpA Ord Shs (STVN) 0.2 $10M 744k 13.75
Nextera Energy (NEE) 0.2 $9.6M 104k 92.88
Equinix (EQIX) 0.2 $9.6M 9.8k 980.24
Bio-techne Corporation (TECH) 0.2 $9.6M 183k 52.26
Williams-Sonoma (WSM) 0.2 $9.2M 51k 182.33
Abbott Laboratories (ABT) 0.2 $9.1M 89k 102.67
Prestige Brands Holdings (PBH) 0.2 $8.9M 151k 59.27
ConocoPhillips (COP) 0.2 $8.9M 67k 132.00
Jack Henry & Associates (JKHY) 0.2 $8.7M 55k 158.04
Modine Manufacturing (MOD) 0.2 $8.7M 40k 216.71
CoStar (CSGP) 0.2 $8.6M 214k 40.34
Abbvie (ABBV) 0.2 $8.4M 39k 217.49
Fair Isaac Corporation (FICO) 0.2 $8.4M 7.8k 1067.54
Dynatrace Com New (DT) 0.2 $8.4M 226k 36.98
Chubb (CB) 0.2 $8.3M 25k 325.93
Linde SHS (LIN) 0.2 $8.3M 17k 495.76
Cisco Systems (CSCO) 0.2 $8.1M 105k 77.59
Blackrock (BLK) 0.2 $8.1M 8.5k 961.71
CMS Energy Corporation (CMS) 0.2 $7.9M 103k 77.58
Cohen & Steers (CNS) 0.2 $7.9M 126k 62.55
Dorman Products (DORM) 0.2 $7.8M 75k 104.36
Encompass Health Corp (EHC) 0.1 $7.4M 77k 96.73
Medtronic SHS (MDT) 0.1 $7.4M 86k 86.65
Unilever Spon Adr New (UL) 0.1 $7.4M 130k 56.97
Alliant Energy Corporation (LNT) 0.1 $7.4M 103k 71.76
Wec Energy Group (WEC) 0.1 $7.3M 63k 115.77
Descartes Sys Grp (DSGX) 0.1 $7.2M 101k 71.56
Rockwell Automation (ROK) 0.1 $7.0M 20k 358.88
ExlService Holdings (EXLS) 0.1 $6.9M 228k 30.45
Prologis (PLD) 0.1 $6.9M 53k 132.18
Honeywell International (HON) 0.1 $6.9M 30k 226.03
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $6.9M 119k 57.58
Procter & Gamble Company (PG) 0.1 $6.7M 47k 144.44
Accenture Plc Class A Shs Class A (ACN) 0.1 $6.7M 34k 198.29
SYSCO Corporation (SYY) 0.1 $6.6M 92k 71.33
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $6.6M 294k 22.36
NIKE, Inc. Class B CL B (NKE) 0.1 $6.5M 124k 52.82
American Tower Reit (AMT) 0.1 $6.5M 38k 172.58
Wingstop (WING) 0.1 $6.5M 42k 154.97
Analog Devices (ADI) 0.1 $6.5M 20k 318.14
Q2 Holdings (QTWO) 0.1 $6.4M 136k 47.30
Onto Innovation (ONTO) 0.1 $6.4M 31k 205.07
International Business Machines (IBM) 0.1 $6.4M 26k 242.39
La-Z-Boy Incorporated (LZB) 0.1 $6.4M 199k 32.14
Siteone Landscape Supply (SITE) 0.1 $6.4M 48k 133.11
ePlus (PLUS) 0.1 $6.3M 83k 75.25
Casella Waste Systems, Inc. Class A Cl A (CWST) 0.1 $6.3M 79k 79.34
KAR Auction Services (OPLN) 0.1 $6.2M 213k 29.15
Tetra Tech (TTEK) 0.1 $6.2M 204k 30.12
Evertec (EVTC) 0.1 $6.1M 215k 28.22
Carriage Services (CSV) 0.1 $6.1M 133k 45.66
Mamamancini's Holdings (MAMA) 0.1 $6.0M 393k 15.34
Elastic NV Ord Shs (ESTC) 0.1 $6.0M 121k 49.99
Exponent (EXPO) 0.1 $5.9M 91k 65.25
Merck & Co (MRK) 0.1 $5.9M 49k 120.29
AtriCure (ATRC) 0.1 $5.8M 205k 28.53
Amgen (AMGN) 0.1 $5.8M 16k 351.85
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $5.8M 100k 57.64
Option Care Health Com New (OPCH) 0.1 $5.7M 213k 26.92
Novanta (NOVT) 0.1 $5.7M 48k 118.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.6M 61k 92.04
Power Integrations (POWI) 0.1 $5.6M 110k 51.20
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.1 $5.6M 71k 78.03
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 48k 114.99
ICF International (ICFI) 0.1 $5.5M 84k 65.29
Alkami Technology (ALKT) 0.1 $5.4M 347k 15.67
Gartner (IT) 0.1 $5.3M 33k 158.34
Tractor Supply Company (TSCO) 0.1 $5.2M 116k 45.30
Blackline (BL) 0.1 $5.2M 141k 37.00
Marten Transport (MRTN) 0.1 $5.2M 397k 13.13
Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) 0.1 $4.8M 144k 33.74
Workiva Inc. Class A Com Cl A (WK) 0.1 $4.8M 81k 59.63
Enterprise Products Partners (EPD) 0.1 $4.5M 119k 37.84
UnitedHealth (UNH) 0.1 $4.5M 17k 270.59
Morningstar (MORN) 0.1 $4.4M 26k 169.05
Spx Corp (SPXC) 0.1 $4.3M 21k 199.94
Ncino (NCNO) 0.1 $4.2M 278k 14.98
Qualys (QLYS) 0.1 $4.2M 47k 87.85
Shift4 Payments, Inc. Class A Cl A (FOUR) 0.1 $4.1M 94k 43.73
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.1M 426k 9.61
Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $4.0M 184k 21.94
UFP Technologies (UFPT) 0.1 $4.0M 21k 193.60
Murphy Usa (MUSA) 0.1 $4.0M 8.1k 493.97
Intapp (INTA) 0.1 $3.8M 147k 25.69
Varonis Sys (VRNS) 0.1 $3.3M 154k 21.47
Tenable Hldgs (TENB) 0.1 $3.2M 191k 16.91
Donaldson Company (DCI) 0.1 $3.2M 38k 84.87
Certara Ord (CERT) 0.1 $3.2M 567k 5.70
Webster Financial Corporation (WBS) 0.1 $3.2M 46k 69.42
Lennox International (LII) 0.1 $3.1M 6.6k 464.13
Csw Industrials (CSW) 0.1 $2.9M 11k 260.58
Williams Companies (WMB) 0.1 $2.9M 40k 72.78
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $2.9M 26k 111.12
Esab Corporation (ESAB) 0.1 $2.7M 28k 96.66
Tradeweb Markets, Inc. Class A Cl A (TW) 0.0 $2.5M 21k 117.66
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.0 $2.2M 382k 5.70
SPS Commerce (SPSC) 0.0 $1.3M 23k 55.67
Phreesia (PHR) 0.0 $1.3M 152k 8.38
Simulations Plus (SLP) 0.0 $25k 2.1k 11.82
Five9 (FIVN) 0.0 $12k 761.00 15.17
Nasdaq Omx (NDAQ) 0.0 $6.4k 75.00 84.89