Sponsored

The Analysis of NICHOLAS COMPANY, INC.'s Holdings & P&L

Currently, NICHOLAS COMPANY, INC. holds 203 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in N/A (+410.2K shares, valued at $80.9M), N/A (+242.9K shares, valued at $75.2M), PANW (+120.7K shares, valued at $19.4M); decreased their positions in ADBE (-98.9K shares, valued at $24.0M), KO (-299.8K shares, valued at $22.8M), N/A (-79.5K shares, valued at $22.8M); initiated new positions in N/A (+410.2K shares, valued at $80.9M), CRL (+71.9K shares, valued at $12.4M), DDOG (+92.6K shares, valued at $10.9M).

1M P&L

+148.7M+2.81%

3M P&L

+270.6M+5.23%

HY P&L

+317.5M+6.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application383.7M

8.7%

2Semiconductors378.3M

8.5%

3Software - Infrastructure359.1M

8.1%

Top Industries by Stock Count

1Software - Application22 stocks

11.9%

2Software - Infrastructure13 stocks

7.0%

3Specialty Industrial Machinery8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. Class C Alphabet Inc. Class C718.0K shares-9.96%2026-03-312026-05-04

NVDA NVIDIA Corporation1.2M shares-0.09%2026-03-312026-05-04

AMZN Amazon.com, Inc.872.8K shares-0.09%2026-03-312026-05-04

AAPL Apple Inc.662.6K shares4.93%2026-03-312026-05-04

MSFT Microsoft Corporation451.9K shares2.13%2026-03-312026-05-04

ORLY O'Reilly Automotive, Inc.960.2K shares-0.07%2026-03-312026-05-04

TJX TJX Companies Inc536.2K shares-18.37%2026-03-312026-05-04

COST Costco Wholesale Corporation84.5K shares-4.28%2026-03-312026-05-04

Sponsored

WCN Waste Connections, Inc.508.1K shares13.14%2026-03-312026-05-04

Broadcom Inc. Broadcom Inc.263.5K shares1177.94%2026-03-312026-05-04

Astrazeneca PLC Sponsored ADR Astrazeneca PLC Sponsored ADR410.2K sharesnew addition2026-03-312026-05-04

HD Home Depot, Inc.239.6K shares-0.06%2026-03-312026-05-04

TMO Thermo Fisher Scientific Inc.159.8K shares-0.09%2026-03-312026-05-04

NFLX Netflix, Inc.803.2K shares32.48%2026-03-312026-05-04

JPM JPMorgan Chase & Co.248.4K shares-0.08%2026-03-312026-05-04

SNY Sanofi Sponsored ADR1.5M shares-0.08%2026-03-312026-05-04

Sponsored

VMC Vulcan Materials Company258.9K shares-1.30%2026-03-312026-05-04

SPGI S&P Global, Inc.165.4K shares-0.09%2026-03-312026-05-04

ICE Intercontinental Exchange, Inc.436.9K shares-0.06%2026-03-312026-05-04

META Meta Platforms Inc Class A119.3K shares-0.06%2026-03-312026-05-04

SHW Sherwin-Williams Company203.0K shares-0.09%2026-03-312026-05-04

FAST Fastenal Company1.4M shares-0.11%2026-03-312026-05-04

Eaton Corp. Plc Eaton Corp. Plc181.2K shares15.97%2026-03-312026-05-04

LLY Eli Lilly and Company70.0K shares-9.50%2026-03-312026-05-04

Sponsored

MCD McDonald's Corporation202.2K shares1.37%2026-03-312026-05-04

MA Mastercard Incorporated Class A120.7K shares-0.09%2026-03-312026-05-04

KO Coca-Cola Company785.8K shares-27.62%2026-03-312026-05-04

V Visa Inc. Class A195.9K shares-0.09%2026-03-312026-05-04

Aon Plc Class A Aon Plc Class A181.2K shares-0.10%2026-03-312026-05-04

SBUX Starbucks Corporation646.6K shares-11.91%2026-03-312026-05-04

JCI Johnson Controls International plc440.0K shares4.34%2026-03-312026-05-04

TXN Texas Instruments Incorporated289.4K shares-12.85%2026-03-312026-05-04

Sponsored

PANW Palo Alto Networks, Inc.344.4K shares53.98%2026-03-312026-05-04

KLAC KLA Corporation37.0K shares-16.82%2026-03-312026-05-04

SYK Stryker Corporation164.5K shares-0.09%2026-03-312026-05-04

CDNS Cadence Design Systems, Inc.194.4K shares42.81%2026-03-312026-05-04

Lam Research Corporation Lam Research Corporation251.6K shares-21.65%2026-03-312026-05-04

SNPS Synopsys, Inc.135.2K shares-0.08%2026-03-312026-05-04

AMD Advanced Micro Devices, Inc.257.5K shares-13.55%2026-03-312026-05-04

ALC Alcon AG688.4K shares-0.03%2026-03-312026-05-04

Sponsored

CRM Salesforce, Inc.275.2K shares1.34%2026-03-312026-05-04

FTV Fortive Corp.894.4K shares-0.01%2026-03-312026-05-04

BSX Boston Scientific Corporation741.3K shares18.20%2026-03-312026-05-04

NOW ServiceNow, Inc.443.9K shares4.20%2026-03-312026-05-04

ITW Illinois Tool Works Inc.175.3K shares-0.08%2026-03-312026-05-04

CTAS Cintas Corporation260.2K shares-0.10%2026-03-312026-05-04

ROP Roper Technologies, Inc.109.5K shares36.28%2026-03-312026-05-04

SNOW Snowflake, Inc. Class A244.8K shares-0.17%2026-03-312026-05-04

Sponsored

ZS Zscaler, Inc.227.8K shares-13.27%2026-03-312026-05-04

LSCC Lattice Semiconductor Corporation343.6K shares-4.44%2026-03-312026-05-04

WDAY Workday, Inc. Class A217.3K shares-22.95%2026-03-312026-05-04

AOS A. O. Smith Corporation385.6K shares-1.30%2026-03-312026-05-04

IEX IDEX Corporation132.6K shares0.04%2026-03-312026-05-04

NDSN Nordson Corporation91.0K shares-3.35%2026-03-312026-05-04

TDY Teledyne Technologies Incorporated39.9K shares-9.74%2026-03-312026-05-04

MCHP Microchip Technology Incorporated370.2K shares-8.31%2026-03-312026-05-04

Sponsored

AME AMETEK, Inc.109.4K shares0.06%2026-03-312026-05-04

RJF Raymond James Financial, Inc.154.8K shares0.05%2026-03-312026-05-04

GMED Globus Medical Inc Class A249.4K shares-18.94%2026-03-312026-05-04

Corpay, Inc. Corpay, Inc.71.0K shares0.11%2026-03-312026-05-04

RB Global, Inc. RB Global, Inc.210.7K shares-0.07%2026-03-312026-05-04

CBRE CBRE Group, Inc. Class A143.5K shares-1.93%2026-03-312026-05-04

MTD Mettler-Toledo International Inc.15.2K shares0.10%2026-03-312026-05-04

BJ BJ's Wholesale Club Holdings, Inc.193.0K shares0.00%2026-03-312026-05-04

Sponsored

ODFL Old Dominion Freight Line, Inc.95.6K shares0.06%2026-03-312026-05-04

ADBE Adobe Inc.75.8K shares-56.62%2026-03-312026-05-04

WAB Westinghouse Air Brake Technologies Corporation73.7K shares-5.59%2026-03-312026-05-04

TRU TransUnion255.3K shares0.07%2026-03-312026-05-04

ATR AptarGroup, Inc.139.6K shares-0.19%2026-03-312026-05-04

SCI Service Corporation International210.1K shares0.03%2026-03-312026-05-04

STERIS plc STERIS plc78.1K shares0.13%2026-03-312026-05-04

LHX L3Harris Technologies Inc49.3K shares-20.42%2026-03-312026-05-04

Sponsored

BURL Burlington Stores, Inc.50.6K shares0.07%2026-03-312026-05-04

PTC PTC Inc.112.1K shares0.00%2026-03-312026-05-04

ULTA Ulta Beauty Inc.29.9K shares-17.70%2026-03-312026-05-04

PCTY Paylocity Holding Corp.141.9K shares-1.14%2026-03-312026-05-04

VRSK Verisk Analytics Inc79.3K shares0.01%2026-03-312026-05-04

HLT Hilton Worldwide Holdings Inc.49.0K shares22.70%2026-03-312026-05-04

IQV IQVIA Holdings Inc80.4K shares0.05%2026-03-312026-05-04

RMD ResMed Inc.60.4K shares0.00%2026-03-312026-05-04

Sponsored

SN SharkNinja, Inc.124.4K shares7.21%2026-03-312026-05-04

DPZ Domino's Pizza, Inc.35.7K shares7.40%2026-03-312026-05-04

VIK Viking Holdings Ltd173.9K shares7.86%2026-03-312026-05-04

OKTA Okta, Inc. Class A160.2K shares0.12%2026-03-312026-05-04

RVTY Revvity, Inc.143.5K shares0.11%2026-03-312026-05-04

BR Broadridge Financial Solutions, Inc.76.4K shares0.00%2026-03-312026-05-04

CRL Charles River Laboratories International, Inc.71.9K sharesnew addition2026-03-312026-05-04

CMG Chipotle Mexican Grill, Inc.379.4K shares7.86%2026-03-312026-05-04

Sponsored

JNJ Johnson & Johnson49.6K shares0.00%2026-03-312026-05-04

CDW CDW Corporation99.4K shares0.02%2026-03-312026-05-04

VEEV Veeva Systems Inc Class A67.7K shares0.02%2026-03-312026-05-04

HOLX Hologic, Inc.155.4K shares-7.72%2026-03-312026-05-04

UNP Union Pacific Corporation47.4K shares0.00%2026-03-312026-05-04

RSG Republic Services, Inc.51.6K shares0.11%2026-03-312026-05-04

Cooper Companies, Inc. Cooper Companies, Inc.157.8K shares-0.03%2026-03-312026-05-04

PNC PNC Financial Services Group, Inc.53.0K shares0.00%2026-03-312026-05-04

Sponsored

MDB MongoDB, Inc. Class A45.0K shares7.23%2026-03-312026-05-04

NTRS Northern Trust Corporation78.8K shares0.05%2026-03-312026-05-04

DDOG Datadog, Inc. Class A92.6K sharesnew addition2026-03-312026-05-04

CVX Chevron Corporation52.4K shares-34.48%2026-03-312026-05-04

SCHW Charles Schwab Corp114.5K shares0.00%2026-03-312026-05-04

USB U.S. Bancorp198.0K shares0.00%2026-03-312026-05-04

STVN Stevanato Group SpA744.2K shares-0.13%2026-03-312026-05-04

NEE NextEra Energy, Inc.103.9K shares0.00%2026-03-312026-05-04

Sponsored

EQIX Equinix, Inc.9.8K shares-9.18%2026-03-312026-05-04

TECH Bio-Techne Corporation182.9K shares-53.21%2026-03-312026-05-04

WSM Williams-Sonoma, Inc.50.5K shares0.00%2026-03-312026-05-04

ABT Abbott Laboratories89.0K shares0.00%2026-03-312026-05-04

PBH Prestige Consumer Healthcare Inc150.9K shares-0.48%2026-03-312026-05-04

COP ConocoPhillips67.1K shares-5.56%2026-03-312026-05-04

JKHY Jack Henry & Associates, Inc.55.2K shares0.05%2026-03-312026-05-04

MOD Modine Manufacturing Company40.1K shares-0.46%2026-03-312026-05-04

Sponsored

CSGP CoStar Group, Inc.214.3K shares0.02%2026-03-312026-05-04

ABBV AbbVie, Inc.38.7K shares0.00%2026-03-312026-05-04

FICO Fair Isaac Corporation7.8K shares0.06%2026-03-312026-05-04

DT Dynatrace, Inc.226.1K shares-49.02%2026-03-312026-05-04

CB Chubb Limited25.4K shares0.00%2026-03-312026-05-04

Linde plc Linde plc16.7K sharesnew addition2026-03-312026-05-04

CSCO Cisco Systems, Inc.105.0K shares17.53%2026-03-312026-05-04

BlackRock, Inc. BlackRock, Inc.8.5K shares0.00%2026-03-312026-05-04

Sponsored

CMS CMS Energy Corporation102.5K shares-32.61%2026-03-312026-05-04

CNS Cohen & Steers, Inc.125.7K shares-29.02%2026-03-312026-05-04

DORM Dorman Products, Inc.74.5K shares-0.49%2026-03-312026-05-04

EHC Encompass Health Corporation76.9K shares-0.66%2026-03-312026-05-04

Medtronic Plc Medtronic Plc85.6K shares20.88%2026-03-312026-05-04

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR129.8K shares-0.00%2026-03-312026-05-04

LNT Alliant Energy Corporation102.5K shares16.15%2026-03-312026-05-04

WEC Energy Group Inc WEC Energy Group Inc63.4K shares25.17%2026-03-312026-05-04

Sponsored

DSGX Descartes Systems Group Inc.100.9K shares-0.51%2026-03-312026-05-04

ROK Rockwell Automation, Inc.19.6K shares0.00%2026-03-312026-05-04

EXLS ExlService Holdings, Inc.227.9K shares-0.48%2026-03-312026-05-04

PLD Prologis, Inc.52.5K sharesnew addition2026-03-312026-05-04

HON Honeywell International Inc.30.4K sharesnew addition2026-03-312026-05-04

KNX Knight-Swift Transportation Holdings Inc. Class A119.2K shares-9.54%2026-03-312026-05-04

PG Procter & Gamble Company46.7K shares0.00%2026-03-312026-05-04

Accenture Plc Class A Accenture Plc Class A33.9K sharesnew addition2026-03-312026-05-04

Sponsored

SYY Sysco Corporation92.4K shares198.82%2026-03-312026-05-04

IIIV i3 Verticals, Inc. Class A293.8K shares-11.32%2026-03-312026-05-04

NKE NIKE, Inc. Class B123.7K shares0.00%2026-03-312026-05-04

AMT American Tower Corporation37.8K shares0.00%2026-03-312026-05-04

WING Wingstop, Inc.42.0K shares-42.87%2026-03-312026-05-04

ADI Analog Devices, Inc.20.4K shares-12.19%2026-03-312026-05-04

QTWO Q2 Holdings, Inc.136.1K shares-0.54%2026-03-312026-05-04

ONTO Onto Innovation, Inc.31.3K shares-31.63%2026-03-312026-05-04

Sponsored

IBM International Business Machines Corporation26.4K shares11.62%2026-03-312026-05-04

LZB La-Z-Boy Incorporated198.6K shares-0.49%2026-03-312026-05-04

SITE SiteOne Landscape Supply, Inc.47.8K shares-0.49%2026-03-312026-05-04

PLUS ePlus inc.83.4K shares-2.17%2026-03-312026-05-04

CWST Casella Waste Systems, Inc. Class A79.0K shares-0.49%2026-03-312026-05-04

KAR OPENLANE, Inc.212.5K shares-0.84%2026-03-312026-05-04

TTEK Tetra Tech, Inc.204.3K shares-4.65%2026-03-312026-05-04

EVTC EVERTEC, Inc.215.1K shares-0.49%2026-03-312026-05-04

Sponsored

CSV Carriage Services Inc.132.6K shares-0.51%2026-03-312026-05-04

MAMA Mama's Creations, Inc.392.8K shares-0.45%2026-03-312026-05-04

ESTC Elastic NV120.5K shares-40.30%2026-03-312026-05-04

EXPO Exponent, Inc.90.8K shares-0.44%2026-03-312026-05-04

Merck & Co., Inc. Merck & Co., Inc.49.2K shares0.00%2026-03-312026-05-04

ATRC AtriCure, Inc.204.6K shares-0.44%2026-03-312026-05-04

AMGN Amgen Inc.16.4K shares0.00%2026-03-312026-05-04

MDLZ Mondelez International, Inc. Class A100.0K shares0.00%2026-03-312026-05-04

Sponsored

OPCH Option Care Health Inc213.1K shares-0.75%2026-03-312026-05-04

NOVT Novanta Inc48.0K shares-0.51%2026-03-312026-05-04

OLLI Ollie's Bargain Outlet Holdings Inc61.4K shares-0.54%2026-03-312026-05-04

POWI Power Integrations, Inc.110.2K shares-0.43%2026-03-312026-05-04

BAH Booz Allen Hamilton Holding Corporation Class A71.2K shares17.38%2026-03-312026-05-04

Blackstone Inc. Blackstone Inc.47.9K shares0.00%2026-03-312026-05-04

ICFI ICF International, Inc.83.9K shares-0.51%2026-03-312026-05-04

ALKT Alkami Technology Inc346.6K shares10.98%2026-03-312026-05-04

Sponsored

IT Gartner, Inc.33.2K shares-9.47%2026-03-312026-05-04

TSCO Tractor Supply Company115.6K shares8.37%2026-03-312026-05-04

BL BlackLine, Inc.141.2K shares-0.52%2026-03-312026-05-04

MRTN Marten Transport, Ltd.397.0K shares-0.44%2026-03-312026-05-04

RYAN Ryan Specialty Holdings, Inc. Class A143.7K shares21.10%2026-03-312026-05-04

WK Workiva Inc. Class A80.5K shares-0.48%2026-03-312026-05-04

EPD Enterprise Products Partners L.P.119.1K shares0.00%2026-03-312026-05-04

UNH UnitedHealth Group Incorporated16.5K shares0.00%2026-03-312026-05-04

Sponsored

MORN Morningstar, Inc.26.2K shares-0.49%2026-03-312026-05-04

SPXC SPX Technologies, Inc.21.4K shares7.80%2026-03-312026-05-04

NCNO nCino Inc277.8K shares-0.48%2026-03-312026-05-04

QLYS Qualys, Inc.47.3K shares-0.47%2026-03-312026-05-04

FOUR Shift4 Payments, Inc. Class A94.0K shares-47.96%2026-03-312026-05-04

NOMD Nomad Foods Ltd.425.5K shares-0.54%2026-03-312026-05-04

BWIN Baldwin Insurance Group, Inc. Class A184.2K shares-0.50%2026-03-312026-05-04

UFPT UFP Technologies, Inc.20.7K shares-0.43%2026-03-312026-05-04

Sponsored

MUSA Murphy USA, Inc.8.1K shares-0.49%2026-03-312026-05-04

INTA Intapp, Inc.147.3K shares-0.57%2026-03-312026-05-04

VRNS Varonis Systems, Inc.153.9K shares-0.48%2026-03-312026-05-04

TENB Tenable Holdings, Inc.191.4K shares-0.52%2026-03-312026-05-04

DCI Donaldson Company, Inc.38.1K shares-43.33%2026-03-312026-05-04

CERT Certara, Inc.567.2K shares-0.27%2026-03-312026-05-04

WBS Webster Financial Corporation45.8K shares-69.74%2026-03-312026-05-04

LII Lennox International Inc.6.6K shares0.00%2026-03-312026-05-04

Sponsored

CSW CSW Industrials, Inc.11.2K shares-0.45%2026-03-312026-05-04

WMB Williams Companies, Inc.40.0K shares0.00%2026-03-312026-05-04

ROAD Construction Partners, Inc. Class A25.7K shares-23.95%2026-03-312026-05-04

ESAB ESAB Corporation28.2K sharesnew addition2026-03-312026-05-04

TW Tradeweb Markets, Inc. Class A20.9K sharesnew addition2026-03-312026-05-04

GDYN Grid Dynamics Holdings, Inc. Class A382.4K shares-0.53%2026-03-312026-05-04

SPSC SPS Commerce, Inc.23.0K shares-64.33%2026-03-312026-05-04

PHR Phreesia, Inc.152.1K shares-38.83%2026-03-312026-05-04

Sponsored

SLP Simulations Plus, Inc.2.1K shares-99.19%2026-03-312026-05-04

FIVN Five9, Inc.761 shares-24.50%2026-03-312026-05-04

NDAQ Nasdaq, Inc.75 shares-99.91%2026-03-312026-05-04

Alphabet Inc. Class C

-9.96%

Shares718.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA Corporation

-0.09%

Shares1.2M

Event2026-03-31

Filed2026-05-04

AMZN

Amazon.com, Inc.

-0.09%

Shares872.8K

Event2026-03-31

Filed2026-05-04

AAPL

Apple Inc.

4.93%

Shares662.6K

Event2026-03-31

Filed2026-05-04

MSFT

Microsoft Corporation

2.13%

Shares451.9K

Event2026-03-31

Filed2026-05-04

ORLY

O'Reilly Automotive, Inc.

-0.07%

Shares960.2K

Event2026-03-31

Filed2026-05-04

TJX

TJX Companies Inc

-18.37%

Shares536.2K

Event2026-03-31

Filed2026-05-04

COST

Costco Wholesale Corporation

-4.28%

Shares84.5K

Event2026-03-31

Filed2026-05-04

WCN

Waste Connections, Inc.

13.14%

Shares508.1K

Event2026-03-31

Filed2026-05-04

Broadcom Inc.

1177.94%

Shares263.5K

Event2026-03-31

Filed2026-05-04

Astrazeneca PLC Sponsored ADR

New

Shares410.2K

Event2026-03-31

Filed2026-05-04

Home Depot, Inc.

-0.06%

Shares239.6K

Event2026-03-31

Filed2026-05-04

TMO

Thermo Fisher Scientific Inc.

-0.09%

Shares159.8K

Event2026-03-31

Filed2026-05-04

NFLX

Netflix, Inc.

32.48%

Shares803.2K

Event2026-03-31

Filed2026-05-04

JPM

JPMorgan Chase & Co.

-0.08%

Shares248.4K

Event2026-03-31

Filed2026-05-04

SNY

Sanofi Sponsored ADR

-0.08%

Shares1.5M

Event2026-03-31

Filed2026-05-04

VMC

Vulcan Materials Company

-1.30%

Shares258.9K

Event2026-03-31

Filed2026-05-04

SPGI

S&P Global, Inc.

-0.09%

Shares165.4K

Event2026-03-31

Filed2026-05-04

ICE

Intercontinental Exchange, Inc.

-0.06%

Shares436.9K

Event2026-03-31

Filed2026-05-04