The Analysis of NICHOLAS COMPANY, INC.'s Holdings
Currently, NICHOLAS COMPANY, INC. holds 215 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in JCI (+297.6K shares, valued at $32.7M), TMO (+25.0K shares, valued at $12.1M), FICO (+7.8K shares, valued at $11.7M); decreased their positions in GOOG (-166.2K shares, valued at $40.5M), UNH (-96.1K shares, valued at $33.2M), ORLY (-96.8K shares, valued at $10.4M); initiated new positions in JCI (+297.6K shares, valued at $32.7M), FICO (+7.8K shares, valued at $11.7M), SN (+89.1K shares, valued at $9.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corporation442.4K shares-4.04%2025-09-302025-11-12
GOOG Alphabet Inc. Class C922.3K shares-15.27%2025-09-302025-11-12 NVDA NVIDIA Corporation1.2M shares0.00%2025-09-302025-11-12 AMZN Amazon.com, Inc.873.6K shares2.22%2025-09-302025-11-12 AAPL Apple Inc.586.6K shares0.03%2025-09-302025-11-12 TJX TJX Companies Inc742.5K shares-0.00%2025-09-302025-11-12 ORLY O'Reilly Automotive, Inc.981.8K shares-8.98%2025-09-302025-11-12 HD Home Depot, Inc.239.7K shares0.02%2025-09-302025-11-12 AZN Astrazeneca PLC Sponsored ADR1.1M shares-1.02%2025-09-302025-11-12 VMC Vulcan Materials Company276.0K shares-0.01%2025-09-302025-11-12 COST Costco Wholesale Corporation88.3K shares0.00%2025-09-302025-11-12 SPGI S&P Global, Inc.165.5K shares0.02%2025-09-302025-11-12 ZS Zscaler, Inc.262.7K shares-0.02%2025-09-302025-11-12 JPM JPMorgan Chase & Co.248.6K shares-0.64%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc.160.0K shares18.51%2025-09-302025-11-12 LLY Eli Lilly and Company98.5K shares7.06%2025-09-302025-11-12 META Meta Platforms Inc Class A100.0K shares0.00%2025-09-302025-11-12 AMD Advanced Micro Devices, Inc.448.7K shares-11.87%2025-09-302025-11-12 FAST Fastenal Company1.5M shares-1.63%2025-09-302025-11-12 SNOW Snowflake, Inc. Class A314.6K shares-5.66%2025-09-302025-11-12 SNY Sanofi Sponsored ADR1.5M shares7.38%2025-09-302025-11-12 SHW Sherwin-Williams Company203.2K shares0.03%2025-09-302025-11-12 MA Mastercard Incorporated Class A120.9K shares-3.01%2025-09-302025-11-12 FI Fiserv, Inc.529.1K shares9.38%2025-09-302025-11-12 WDAY Workday, Inc. Class A282.0K shares0.00%2025-09-302025-11-12 V Visa Inc. Class A196.1K shares-0.07%2025-09-302025-11-12 ICE Intercontinental Exchange, Inc.396.9K shares0.03%2025-09-302025-11-12 AON Aon Plc Class A181.4K shares0.00%2025-09-302025-11-12 CRM Salesforce, Inc.271.5K shares0.02%2025-09-302025-11-12 SNPS Synopsys, Inc.126.7K shares19.03%2025-09-302025-11-12 NOW ServiceNow, Inc.67.3K shares-8.33%2025-09-302025-11-12 BSX Boston Scientific Corporation627.2K shares0.00%2025-09-302025-11-12 SYK Stryker Corporation164.7K shares0.00%2025-09-302025-11-12 WCN Waste Connections, Inc.339.2K shares-1.70%2025-09-302025-11-12 LRCX Lam Research Corporation442.5K shares0.00%2025-09-302025-11-12 TXN Texas Instruments Incorporated321.2K shares10.99%2025-09-302025-11-12 ADBE Adobe Inc.162.2K shares0.00%2025-09-302025-11-12 CMG Chipotle Mexican Grill, Inc.1.4M shares4.55%2025-09-302025-11-12 NFLX Netflix, Inc.46.5K shares0.00%2025-09-302025-11-12 SBUX Starbucks Corporation656.6K shares0.04%2025-09-302025-11-12 KLAC KLA Corporation51.1K shares0.00%2025-09-302025-11-12 CARR Carrier Global Corp.922.6K shares0.04%2025-09-302025-11-12 MCD McDonald's Corporation178.9K shares0.03%2025-09-302025-11-12 CTAS Cintas Corporation260.5K shares-3.71%2025-09-302025-11-12 ALC Alcon AG660.1K shares8.62%2025-09-302025-11-12 KO Coca-Cola Company737.0K shares-0.00%2025-09-302025-11-12 CDNS Cadence Design Systems, Inc.136.1K shares-7.82%2025-09-302025-11-12 ITW Illinois Tool Works Inc.175.4K shares2.12%2025-09-302025-11-12 PANW Palo Alto Networks, Inc.223.7K shares-16.27%2025-09-302025-11-12 TEAM Atlassian Corp Class A282.3K shares23.94%2025-09-302025-11-12 FTV Fortive Corp.894.5K shares-0.01%2025-09-302025-11-12 TTD Trade Desk, Inc. Class A889.7K shares-1.20%2025-09-302025-11-12 KVUE Kenvue, Inc.2.6M shares0.00%2025-09-302025-11-12 ROP Roper Technologies, Inc.80.4K shares0.00%2025-09-302025-11-12 JCI Johnson Controls International plc297.6K sharesnew addition2025-09-302025-11-12 AOS A. O. Smith Corporation390.8K shares-0.04%2025-09-302025-11-12 LSCC Lattice Semiconductor Corporation386.9K shares-0.03%2025-09-302025-11-12 RJF Raymond James Financial, Inc.154.8K shares-4.18%2025-09-302025-11-12 TDY Teledyne Technologies Incorporated44.2K shares-0.05%2025-09-302025-11-12 MCHP Microchip Technology Incorporated396.2K shares4.43%2025-09-302025-11-12 PTC PTC Inc.120.4K shares-0.04%2025-09-302025-11-12 CBRE CBRE Group, Inc. Class A152.5K shares-4.76%2025-09-302025-11-12 PCTY Paylocity Holding Corp.143.6K shares-0.02%2025-09-302025-11-12 RBA RB Global, Inc.210.9K shares-5.41%2025-09-302025-11-12 IEX IDEX Corporation132.6K shares28.01%2025-09-302025-11-12 AME AMETEK, Inc.114.4K shares-0.02%2025-09-302025-11-12 DT Dynatrace, Inc.443.8K shares0.02%2025-09-302025-11-12 TRU TransUnion255.2K shares0.01%2025-09-302025-11-12 NDSN Nordson Corporation94.1K shares5.76%2025-09-302025-11-12 VEEV Veeva Systems Inc Class A70.3K shares-0.02%2025-09-302025-11-12 GMED Globus Medical Inc Class A360.1K shares0.00%2025-09-302025-11-12 CPAY Corpay, Inc.71.0K shares-0.06%2025-09-302025-11-12 TECH Bio-Techne Corporation367.0K shares41.89%2025-09-302025-11-12 ULTA Ulta Beauty Inc.37.2K shares-0.01%2025-09-302025-11-12 LHX L3Harris Technologies Inc65.3K shares-22.18%2025-09-302025-11-12 BR Broadridge Financial Solutions, Inc.81.5K shares-0.02%2025-09-302025-11-12 STVN Stevanato Group SpA745.4K shares-0.04%2025-09-302025-11-12 BJ BJ's Wholesale Club Holdings, Inc.203.9K shares-0.03%2025-09-302025-11-12 VRSK Verisk Analytics Inc74.4K shares-0.07%2025-09-302025-11-12 ATR AptarGroup, Inc.139.8K shares-0.01%2025-09-302025-11-12 MTD Mettler-Toledo International Inc.15.1K shares-0.03%2025-09-302025-11-12 WING Wingstop, Inc.73.5K shares4.13%2025-09-302025-11-12 SCI Service Corporation International221.5K shares-0.02%2025-09-302025-11-12 STE STERIS plc73.7K shares0.07%2025-09-302025-11-12 CSGP CoStar Group, Inc.214.3K shares0.02%2025-09-302025-11-12 RMD ResMed Inc.64.4K shares-17.87%2025-09-302025-11-12 WAB Westinghouse Air Brake Technologies Corporation87.4K shares0.02%2025-09-302025-11-12 ESTC Elastic NV201.8K shares-0.06%2025-09-302025-11-12 CDW CDW Corporation99.4K shares0.04%2025-09-302025-11-12 OKTA Okta, Inc. Class A172.4K shares-0.05%2025-09-302025-11-12 IQV IQVIA Holdings Inc75.7K shares-0.02%2025-09-302025-11-12 DPZ Domino's Pizza, Inc.33.3K shares-0.03%2025-09-302025-11-12 FOUR Shift4 Payments, Inc. Class A180.5K shares0.00%2025-09-302025-11-12 ODFL Old Dominion Freight Line, Inc.95.6K shares0.04%2025-09-302025-11-12 AVGO Broadcom Inc.40.7K shares-8.35%2025-09-302025-11-12 MORN Morningstar, Inc.56.6K shares0.02%2025-09-302025-11-12 ADI Analog Devices, Inc.53.1K shares0.00%2025-09-302025-11-12 MDB MongoDB, Inc. Class A41.9K shares-0.24%2025-09-302025-11-12 CVX Chevron Corporation80.0K shares0.00%2025-09-302025-11-12 NTRS Northern Trust Corporation90.4K shares-8.58%2025-09-302025-11-12 ABT Abbott Laboratories89.0K shares-0.04%2025-09-302025-11-12 BURL Burlington Stores, Inc.46.6K shares-0.03%2025-09-302025-11-12 CMS CMS Energy Corporation161.8K shares-0.01%2025-09-302025-11-12 RSG Republic Services, Inc.51.6K shares-7.98%2025-09-302025-11-12 COO Cooper Companies, Inc.171.0K shares0.00%2025-09-302025-11-12 FICO Fair Isaac Corporation7.8K sharesnew addition2025-09-302025-11-12 MNDY monday.com Ltd.60.4K shares7.39%2025-09-302025-11-12 DORM Dorman Products, Inc.74.8K shares-11.76%2025-09-302025-11-12 RVTY Revvity, Inc.132.6K shares10.61%2025-09-302025-11-12 CNS Cohen & Steers, Inc.176.9K shares7.43%2025-09-302025-11-12 HOLX Hologic, Inc.168.4K shares10.76%2025-09-302025-11-12 ORCL Oracle Corporation39.3K shares-19.79%2025-09-302025-11-12 SCHW Charles Schwab Corp114.5K shares-9.69%2025-09-302025-11-12 EHC Encompass Health Corporation84.7K shares-0.05%2025-09-302025-11-12 IIIV i3 Verticals, Inc. Class A331.2K shares-3.99%2025-09-302025-11-12 IT Gartner, Inc.40.7K shares-0.05%2025-09-302025-11-12 PNC PNC Financial Services Group, Inc.53.0K shares0.00%2025-09-302025-11-12 HLT Hilton Worldwide Holdings Inc.40.0K shares0.00%2025-09-302025-11-12 EXLS ExlService Holdings, Inc.228.9K shares0.02%2025-09-302025-11-12 QTWO Q2 Holdings, Inc.136.7K shares-0.03%2025-09-302025-11-12 BLK BlackRock, Inc.8.5K shares0.00%2025-09-302025-11-12 WSM Williams-Sonoma, Inc.50.0K shares-0.02%2025-09-302025-11-12 USB U.S. Bancorp198.0K shares0.00%2025-09-302025-11-12 DSGX Descartes Systems Group Inc.101.4K shares0.00%2025-09-302025-11-12 PBH Prestige Consumer Healthcare Inc151.5K shares-0.02%2025-09-302025-11-12 WNS WNS (Holdings) Limited122.8K shares-12.56%2025-09-302025-11-12 KAR OPENLANE, Inc.324.8K shares-19.51%2025-09-302025-11-12 VRNS Varonis Systems, Inc.161.7K shares-0.02%2025-09-302025-11-12 JNJ Johnson & Johnson49.6K shares-0.01%2025-09-302025-11-12 SN SharkNinja, Inc.89.1K sharesnew addition2025-09-302025-11-12 UNP Union Pacific Corporation38.4K shares26.46%2025-09-302025-11-12 WBS Webster Financial Corporation151.5K shares-0.04%2025-09-302025-11-12 ABBV AbbVie, Inc.38.7K shares0.00%2025-09-302025-11-12 VIK Viking Holdings Ltd143.8K sharesnew addition2025-09-302025-11-12 EQIX Equinix, Inc.10.8K shares0.00%2025-09-302025-11-12 NDAQ Nasdaq, Inc.94.9K shares-9.13%2025-09-302025-11-12 SWKS Skyworks Solutions, Inc.106.9K shares-0.05%2025-09-302025-11-12 JKHY Jack Henry & Associates, Inc.55.2K shares-0.02%2025-09-302025-11-12 UL Unilever PLC Sponsored ADR137.7K shares-0.01%2025-09-302025-11-12 CRWD CrowdStrike Holdings, Inc. Class A16.3K shares-16.61%2025-09-302025-11-12 OLLI Ollie's Bargain Outlet Holdings Inc61.7K shares-0.03%2025-09-302025-11-12 NEE NextEra Energy, Inc.103.9K shares-0.01%2025-09-302025-11-12 ICFI ICF International, Inc.84.3K shares-0.04%2025-09-302025-11-12 BL BlackLine, Inc.141.8K shares0.02%2025-09-302025-11-12 LECO Lincoln Electric Holdings, Inc.31.4K shares-5.80%2025-09-302025-11-12 EVTC EVERTEC, Inc.216.0K shares-0.05%2025-09-302025-11-12 CB Chubb Limited25.4K shares0.00%2025-09-302025-11-12 PG Procter & Gamble Company46.7K shares0.00%2025-09-302025-11-12 TTEK Tetra Tech, Inc.214.1K shares-0.05%2025-09-302025-11-12 BX Blackstone Inc.41.6K shares47.15%2025-09-302025-11-12 ALKT Alkami Technology Inc280.9K shares44.97%2025-09-302025-11-12 OPCH Option Care Health Inc251.1K shares-0.02%2025-09-302025-11-12 CERT Certara, Inc.570.3K shares2.05%2025-09-302025-11-12 WK Workiva Inc. Class A80.9K shares0.00%2025-09-302025-11-12 NCNO nCino Inc254.8K shares0.00%2025-09-302025-11-12 ROK Rockwell Automation, Inc.19.6K shares0.00%2025-09-302025-11-12 LZB La-Z-Boy Incorporated199.4K shares-0.02%2025-09-302025-11-12 ATRC AtriCure, Inc.192.6K shares0.00%2025-09-302025-11-12 COP ConocoPhillips71.0K shares-0.01%2025-09-302025-11-12 IBM International Business Machines Corporation23.6K shares-25.32%2025-09-302025-11-12 CWST Casella Waste Systems, Inc. Class A69.7K shares46.28%2025-09-302025-11-12 AMT American Tower Corporation34.0K shares0.00%2025-09-302025-11-12 APD Air Products and Chemicals, Inc.23.9K shares0.00%2025-09-302025-11-12 NKE NIKE, Inc. Class B92.8K shares24.90%2025-09-302025-11-12 CMCSA Comcast Corporation Class A204.8K shares0.00%2025-09-302025-11-12 PLUS ePlus inc.89.7K shares-0.02%2025-09-302025-11-12 EXPO Exponent, Inc.91.2K shares2.01%2025-09-302025-11-12 QLYS Qualys, Inc.47.5K shares-0.02%2025-09-302025-11-12 MDLZ Mondelez International, Inc. Class A100.0K shares12.77%2025-09-302025-11-12 SITE SiteOne Landscape Supply, Inc.48.1K shares0.00%2025-09-302025-11-12 DD DuPont de Nemours, Inc.79.3K shares-7.50%2025-09-302025-11-12 SPSC SPS Commerce, Inc.58.9K shares7.22%2025-09-302025-11-12 CSCO Cisco Systems, Inc.89.3K shares0.00%2025-09-302025-11-12 CSV Carriage Services Inc.133.2K shares-0.02%2025-09-302025-11-12 ONTO Onto Innovation, Inc.45.8K shares18.05%2025-09-302025-11-12 DCI Donaldson Company, Inc.71.9K shares-0.01%2025-09-302025-11-12 BAH Booz Allen Hamilton Holding Corporation Class A57.9K shares0.00%2025-09-302025-11-12 OC Owens Corning40.6K shares158.44%2025-09-302025-11-12 MOD Modine Manufacturing Company40.2K shares42.31%2025-09-302025-11-12 UNH UnitedHealth Group Incorporated16.5K shares-85.31%2025-09-302025-11-12 WSO Watsco, Inc.14.0K shares8.26%2025-09-302025-11-12 NOMD Nomad Foods Ltd.427.4K shares-0.02%2025-09-302025-11-12 TENB Tenable Holdings, Inc.192.3K shares3.22%2025-09-302025-11-12 TSCO Tractor Supply Company97.6K shares-0.03%2025-09-302025-11-12 INTA Intapp, Inc.127.7K shares33.21%2025-09-302025-11-12 BWIN Baldwin Insurance Group, Inc. Class A184.9K shares-0.05%2025-09-302025-11-12 KNX Knight-Swift Transportation Holdings Inc. Class A131.7K shares-0.05%2025-09-302025-11-12 NVO Novo Nordisk A/S Sponsored ADR Class B90.9K sharesnew addition2025-09-302025-11-12 PHR Phreesia, Inc.212.1K shares0.00%2025-09-302025-11-12 ARE Alexandria Real Estate Equities, Inc.58.5K shares24.23%2025-09-302025-11-12 MDT Medtronic Plc51.1K shares-25.57%2025-09-302025-11-12 ROAD Construction Partners, Inc. Class A37.4K shares-35.46%2025-09-302025-11-12 LW Lamb Weston Holdings, Inc.81.7K shares0.00%2025-09-302025-11-12 MRK Merck & Co., Inc.54.4K shares-9.14%2025-09-302025-11-12 WEC WEC Energy Group Inc39.8K shares0.00%2025-09-302025-11-12 FIVN Five9, Inc.188.0K shares22.67%2025-09-302025-11-12 POWI Power Integrations, Inc.110.7K shares9.84%2025-09-302025-11-12 NOVT Novanta Inc44.3K shares9.47%2025-09-302025-11-12 JJSF J & J Snack Foods Corp.45.9K shares-0.04%2025-09-302025-11-12 MRTN Marten Transport, Ltd.398.7K shares-0.05%2025-09-302025-11-12 UFPT UFP Technologies, Inc.20.8K shares-0.05%2025-09-302025-11-12 RPAY Repay Holdings Corp. Class A782.9K shares-0.02%2025-09-302025-11-12 EPD Enterprise Products Partners L.P.119.1K shares0.00%2025-09-302025-11-12 SPXC SPX Technologies, Inc.19.8K shares0.00%2025-09-302025-11-12 OMCL Omnicell, Inc.119.0K shares13.91%2025-09-302025-11-12 NXRT NexPoint Residential Trust, Inc.111.0K shares-0.02%2025-09-302025-11-12 MAMA Mama's Creations, Inc.332.7K sharesnew addition2025-09-302025-11-12 LII Lennox International Inc.6.6K shares-19.96%2025-09-302025-11-12 MUSA Murphy USA, Inc.8.1K shares0.00%2025-09-302025-11-12 GDYN Grid Dynamics Holdings, Inc. Class A384.4K shares0.00%2025-09-302025-11-12 SLP Simulations Plus, Inc.183.9K shares0.00%2025-09-302025-11-12 CSW CSW Industrials, Inc.8.7K sharesnew addition2025-09-302025-11-12 WMB Williams Companies, Inc.32.6K shares0.00%2025-09-302025-11-12 FIX Comfort Systems USA, Inc.2.2K shares-66.48%2025-09-302025-11-12 JEF Jefferies Financial Group Inc.24.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available