The Analysis of NICHOLAS COMPANY, INC.'s Holdings
Currently, NICHOLAS COMPANY, INC. holds 205 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in NOW (+358.7K shares, valued at $54.9M), NFLX (+559.7K shares, valued at $52.5M), N/A (+156.2K shares, valued at $49.8M); decreased their positions in CMG (-1.1M shares, valued at $40.0M), N/A (-124.8K shares, valued at $39.1M), AMD (-150.9K shares, valued at $32.3M); initiated new positions in N/A (+156.2K shares, valued at $49.8M), N/A (+129.8K shares, valued at $8.5M), RYAN (+118.6K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation1.2M shares0.00%2025-12-312026-02-04
MSFT Microsoft Corporation442.4K shares0.00%2025-12-312026-02-04 AMZN Amazon.com, Inc.873.6K shares0.00%2025-12-312026-02-04 AAPL Apple Inc.631.5K shares7.65%2025-12-312026-02-04 TJX TJX Companies Inc656.8K shares-11.54%2025-12-312026-02-04 AZN Astrazeneca PLC Sponsored ADR1.1M shares-3.91%2025-12-312026-02-04 TMO Thermo Fisher Scientific Inc.160.0K shares0.00%2025-12-312026-02-04 ORLY O'Reilly Automotive, Inc.960.9K shares-2.13%2025-12-312026-02-04 SPGI S&P Global, Inc.165.5K shares0.00%2025-12-312026-02-04 LLY Eli Lilly and Company77.3K shares-21.50%2025-12-312026-02-04 HD Home Depot, Inc.239.7K shares-0.01%2025-12-312026-02-04 JPM JPMorgan Chase & Co.248.6K shares0.00%2025-12-312026-02-04 META Meta Platforms Inc Class A119.4K shares19.36%2025-12-312026-02-04 WCN Waste Connections, Inc.449.1K shares32.42%2025-12-312026-02-04 COST Costco Wholesale Corporation88.3K shares0.00%2025-12-312026-02-04 KO Coca-Cola Company1.1M shares47.30%2025-12-312026-02-04 VMC Vulcan Materials Company262.3K shares-4.95%2025-12-312026-02-04 SNY Sanofi Sponsored ADR1.5M shares-0.01%2025-12-312026-02-04 CRM Salesforce, Inc.271.5K shares0.00%2025-12-312026-02-04 ICE Intercontinental Exchange, Inc.437.2K shares10.14%2025-12-312026-02-04 MA Mastercard Incorporated Class A120.8K shares-0.01%2025-12-312026-02-04 V Visa Inc. Class A196.1K shares0.00%2025-12-312026-02-04 SHW Sherwin-Williams Company203.2K shares0.00%2025-12-312026-02-04 NOW ServiceNow, Inc.426.0K shares532.63%2025-12-312026-02-04 AMD Advanced Micro Devices, Inc.297.8K shares-33.62%2025-12-312026-02-04 SNPS Synopsys, Inc.135.3K shares6.80%2025-12-312026-02-04 SBUX Starbucks Corporation734.0K shares11.77%2025-12-312026-02-04 ADBE Adobe Inc.174.6K shares7.64%2025-12-312026-02-04 MCD McDonald's Corporation199.5K shares11.49%2025-12-312026-02-04 WDAY Workday, Inc. Class A282.0K shares-0.01%2025-12-312026-02-04 BSX Boston Scientific Corporation627.2K shares0.00%2025-12-312026-02-04 ZS Zscaler, Inc.262.7K shares-0.02%2025-12-312026-02-04 SYK Stryker Corporation164.7K shares0.00%2025-12-312026-02-04 TXN Texas Instruments Incorporated332.1K shares3.39%2025-12-312026-02-04 NFLX Netflix, Inc.606.3K shares1202.98%2025-12-312026-02-04 FAST Fastenal Company1.4M shares-3.37%2025-12-312026-02-04 ALC Alcon AG688.6K shares4.32%2025-12-312026-02-04 KLAC KLA Corporation44.5K shares-13.00%2025-12-312026-02-04 SNOW Snowflake, Inc. Class A245.2K shares-22.06%2025-12-312026-02-04 JCI Johnson Controls International plc421.7K shares41.70%2025-12-312026-02-04 Eaton Corp. Plc Eaton Corp. Plc156.2K sharesnew addition2025-12-312026-02-04 FTV Fortive Corp.894.4K shares-0.01%2025-12-312026-02-04 CTAS Cintas Corporation260.5K shares-0.01%2025-12-312026-02-04 CARR Carrier Global Corp.922.6K shares0.00%2025-12-312026-02-04 ITW Illinois Tool Works Inc.175.4K shares0.00%2025-12-312026-02-04 CDNS Cadence Design Systems, Inc.136.1K shares0.00%2025-12-312026-02-04 PANW Palo Alto Networks, Inc.223.7K shares0.00%2025-12-312026-02-04 TTD Trade Desk, Inc. Class A1.0M shares14.28%2025-12-312026-02-04 ROP Roper Technologies, Inc.80.4K shares0.00%2025-12-312026-02-04 GMED Globus Medical Inc Class A307.7K shares-14.54%2025-12-312026-02-04 LSCC Lattice Semiconductor Corporation359.5K shares-7.08%2025-12-312026-02-04 AOS A. O. Smith Corporation390.7K shares-0.01%2025-12-312026-02-04 MCHP Microchip Technology Incorporated403.7K shares1.90%2025-12-312026-02-04 RJF Raymond James Financial, Inc.154.8K shares-0.03%2025-12-312026-02-04 IEX IDEX Corporation132.5K shares-0.02%2025-12-312026-02-04 CBRE CBRE Group, Inc. Class A146.3K shares-4.01%2025-12-312026-02-04 TECH Bio-Techne Corporation390.8K shares6.48%2025-12-312026-02-04 NDSN Nordson Corporation94.1K shares0.02%2025-12-312026-02-04 TDY Teledyne Technologies Incorporated44.2K shares-0.03%2025-12-312026-02-04 AME AMETEK, Inc.109.3K shares-4.46%2025-12-312026-02-04 ULTA Ulta Beauty Inc.36.3K shares-2.45%2025-12-312026-02-04 PCTY Paylocity Holding Corp.143.5K shares-0.03%2025-12-312026-02-04 TRU TransUnion255.1K shares-0.03%2025-12-312026-02-04 Corpay, Inc. Corpay, Inc.70.9K shares-0.04%2025-12-312026-02-04 MTD Mettler-Toledo International Inc.15.1K shares0.07%2025-12-312026-02-04 STERIS plc STERIS plc78.0K shares5.75%2025-12-312026-02-04 PTC PTC Inc.112.1K shares-6.91%2025-12-312026-02-04 DT Dynatrace, Inc.443.6K shares-0.03%2025-12-312026-02-04 LHX L3Harris Technologies Inc61.9K shares-5.18%2025-12-312026-02-04 IQV IQVIA Holdings Inc80.4K shares6.15%2025-12-312026-02-04 VRSK Verisk Analytics Inc79.3K shares6.64%2025-12-312026-02-04 MDB MongoDB, Inc. Class A41.9K shares-0.02%2025-12-312026-02-04 WING Wingstop, Inc.73.5K shares0.01%2025-12-312026-02-04 BJ BJ's Wholesale Club Holdings, Inc.193.0K shares-5.34%2025-12-312026-02-04 BR Broadridge Financial Solutions, Inc.76.4K shares-6.23%2025-12-312026-02-04 ATR AptarGroup, Inc.139.8K shares-0.00%2025-12-312026-02-04 WAB Westinghouse Air Brake Technologies Corporation78.0K shares-10.74%2025-12-312026-02-04 SCI Service Corporation International210.1K shares-5.17%2025-12-312026-02-04 ESTC Elastic NV201.8K shares-0.04%2025-12-312026-02-04 VEEV Veeva Systems Inc Class A67.7K shares-3.75%2025-12-312026-02-04 STVN Stevanato Group SpA745.2K shares-0.02%2025-12-312026-02-04 ODFL Old Dominion Freight Line, Inc.95.5K shares-0.04%2025-12-312026-02-04 BURL Burlington Stores, Inc.50.6K shares8.54%2025-12-312026-02-04 RMD ResMed Inc.60.4K shares-6.22%2025-12-312026-02-04 CSGP CoStar Group, Inc.214.2K shares-0.03%2025-12-312026-02-04 RVTY Revvity, Inc.143.3K shares8.09%2025-12-312026-02-04 DPZ Domino's Pizza, Inc.33.3K shares-0.03%2025-12-312026-02-04 OKTA Okta, Inc. Class A160.0K shares-7.16%2025-12-312026-02-04 CDW CDW Corporation99.4K shares-0.03%2025-12-312026-02-04 FICO Fair Isaac Corporation7.8K shares0.00%2025-12-312026-02-04 CMG Chipotle Mexican Grill, Inc.351.7K shares-75.46%2025-12-312026-02-04 SN SharkNinja, Inc.116.0K shares30.27%2025-12-312026-02-04 HOLX Hologic, Inc.168.4K shares-0.04%2025-12-312026-02-04 CVX Chevron Corporation80.0K shares0.00%2025-12-312026-02-04 VIK Viking Holdings Ltd161.3K shares12.15%2025-12-312026-02-04 HLT Hilton Worldwide Holdings Inc.40.0K shares-0.04%2025-12-312026-02-04 SCHW Charles Schwab Corp114.5K shares0.00%2025-12-312026-02-04 FOUR Shift4 Payments, Inc. Class A180.6K shares0.03%2025-12-312026-02-04 ABT Abbott Laboratories89.0K shares0.00%2025-12-312026-02-04 CNS Cohen & Steers, Inc.177.0K shares0.06%2025-12-312026-02-04 PNC PNC Financial Services Group, Inc.53.0K shares0.00%2025-12-312026-02-04 UNP Union Pacific Corporation47.4K shares23.50%2025-12-312026-02-04 RSG Republic Services, Inc.51.6K shares-0.03%2025-12-312026-02-04 NTRS Northern Trust Corporation78.8K shares-12.89%2025-12-312026-02-04 CMS CMS Energy Corporation152.0K shares-6.06%2025-12-312026-02-04 USB U.S. Bancorp198.0K shares0.00%2025-12-312026-02-04 JNJ Johnson & Johnson49.6K shares0.00%2025-12-312026-02-04 JKHY Jack Henry & Associates, Inc.55.2K shares-0.04%2025-12-312026-02-04 QTWO Q2 Holdings, Inc.136.8K shares0.07%2025-12-312026-02-04 EXLS ExlService Holdings, Inc.229.0K shares0.04%2025-12-312026-02-04 WBS Webster Financial Corporation151.5K shares-0.04%2025-12-312026-02-04 PBH Prestige Consumer Healthcare Inc151.7K shares0.09%2025-12-312026-02-04 IT Gartner, Inc.36.7K shares-9.85%2025-12-312026-02-04 DORM Dorman Products, Inc.74.9K shares0.08%2025-12-312026-02-04 WSM Williams-Sonoma, Inc.50.5K shares1.03%2025-12-312026-02-04 DSGX Descartes Systems Group Inc.101.4K shares0.03%2025-12-312026-02-04 ABBV AbbVie, Inc.38.7K shares0.00%2025-12-312026-02-04 IIIV i3 Verticals, Inc. Class A331.3K shares0.05%2025-12-312026-02-04 NEE NextEra Energy, Inc.103.9K shares0.00%2025-12-312026-02-04 NDAQ Nasdaq, Inc.85.5K shares-9.90%2025-12-312026-02-04 EQIX Equinix, Inc.10.8K shares0.00%2025-12-312026-02-04 EHC Encompass Health Corporation77.4K shares-8.62%2025-12-312026-02-04 ATRC AtriCure, Inc.205.5K shares6.68%2025-12-312026-02-04 CB Chubb Limited25.4K shares0.00%2025-12-312026-02-04 NKE NIKE, Inc. Class B123.7K shares33.30%2025-12-312026-02-04 BL BlackLine, Inc.141.9K shares0.05%2025-12-312026-02-04 CWST Casella Waste Systems, Inc. Class A79.4K shares13.93%2025-12-312026-02-04 ROK Rockwell Automation, Inc.19.6K shares0.00%2025-12-312026-02-04 LECO Lincoln Electric Holdings, Inc.31.4K shares0.00%2025-12-312026-02-04 PLUS ePlus inc.85.3K shares-4.91%2025-12-312026-02-04 LZB La-Z-Boy Incorporated199.6K shares0.11%2025-12-312026-02-04 ONTO Onto Innovation, Inc.45.8K shares0.00%2025-12-312026-02-04 ALKT Alkami Technology Inc312.3K shares11.18%2025-12-312026-02-04 ICFI ICF International, Inc.84.3K shares0.08%2025-12-312026-02-04 TTEK Tetra Tech, Inc.214.3K shares0.09%2025-12-312026-02-04 NCNO nCino Inc279.1K shares9.55%2025-12-312026-02-04 Broadcom Inc. Broadcom Inc.20.6K shares-49.31%2025-12-312026-02-04 IBM International Business Machines Corporation23.6K shares0.00%2025-12-312026-02-04 WK Workiva Inc. Class A80.9K shares0.04%2025-12-312026-02-04 KNX Knight-Swift Transportation Holdings Inc. Class A131.8K shares0.08%2025-12-312026-02-04 CSCO Cisco Systems, Inc.89.3K shares0.00%2025-12-312026-02-04 OPCH Option Care Health Inc214.7K shares-14.48%2025-12-312026-02-04 Medtronic Plc Medtronic Plc70.8K shares38.65%2025-12-312026-02-04 INTA Intapp, Inc.148.1K shares15.99%2025-12-312026-02-04 OLLI Ollie's Bargain Outlet Holdings Inc61.7K shares0.08%2025-12-312026-02-04 PG Procter & Gamble Company46.7K shares0.00%2025-12-312026-02-04 COP ConocoPhillips71.0K shares0.00%2025-12-312026-02-04 AMT American Tower Corporation37.8K shares11.16%2025-12-312026-02-04 KAR OPENLANE, Inc.214.2K shares-34.03%2025-12-312026-02-04 EXPO Exponent, Inc.91.2K shares0.00%2025-12-312026-02-04 QLYS Qualys, Inc.47.6K shares0.09%2025-12-312026-02-04 ADI Analog Devices, Inc.23.3K shares-56.17%2025-12-312026-02-04 EVTC EVERTEC, Inc.216.1K shares0.08%2025-12-312026-02-04 RYAN Ryan Specialty Holdings, Inc. Class A118.6K sharesnew addition2025-12-312026-02-04 SITE SiteOne Landscape Supply, Inc.48.1K shares0.04%2025-12-312026-02-04 DCI Donaldson Company, Inc.67.3K shares-6.38%2025-12-312026-02-04 APD Air Products and Chemicals, Inc.23.9K shares0.00%2025-12-312026-02-04 SPSC SPS Commerce, Inc.64.4K shares9.34%2025-12-312026-02-04 NOVT Novanta Inc48.2K shares8.77%2025-12-312026-02-04 LNT Alliant Energy Corporation88.2K sharesnew addition2025-12-312026-02-04 MORN Morningstar, Inc.26.3K shares-53.49%2025-12-312026-02-04 CSV Carriage Services Inc.133.3K shares0.09%2025-12-312026-02-04 UNH UnitedHealth Group Incorporated16.5K shares0.00%2025-12-312026-02-04 MDLZ Mondelez International, Inc. Class A100.0K shares0.00%2025-12-312026-02-04 MOD Modine Manufacturing Company40.2K shares0.00%2025-12-312026-02-04 AMGN Amgen Inc.16.4K sharesnew addition2025-12-312026-02-04 NOMD Nomad Foods Ltd.427.8K shares0.08%2025-12-312026-02-04 TSCO Tractor Supply Company106.7K shares9.29%2025-12-312026-02-04 MAMA Mama's Creations, Inc.394.6K shares18.59%2025-12-312026-02-04 BAH Booz Allen Hamilton Holding Corporation Class A60.6K shares4.74%2025-12-312026-02-04 VRNS Varonis Systems, Inc.154.6K shares-4.38%2025-12-312026-02-04 CERT Certara, Inc.568.7K shares-0.29%2025-12-312026-02-04 SLP Simulations Plus, Inc.262.7K shares42.89%2025-12-312026-02-04 NVO Novo Nordisk A/S Sponsored ADR Class B90.9K shares0.00%2025-12-312026-02-04 UFPT UFP Technologies, Inc.20.8K shares0.00%2025-12-312026-02-04 MRTN Marten Transport, Ltd.398.7K shares0.00%2025-12-312026-02-04 TENB Tenable Holdings, Inc.192.4K shares0.03%2025-12-312026-02-04 BWIN Baldwin Insurance Group, Inc. Class A185.1K shares0.09%2025-12-312026-02-04 PHR Phreesia, Inc.248.7K shares17.21%2025-12-312026-02-04 SPXC SPX Technologies, Inc.19.8K shares0.00%2025-12-312026-02-04 POWI Power Integrations, Inc.110.7K shares0.00%2025-12-312026-02-04 EPD Enterprise Products Partners L.P.119.1K shares0.00%2025-12-312026-02-04 ROAD Construction Partners, Inc. Class A33.8K shares-9.67%2025-12-312026-02-04 GDYN Grid Dynamics Holdings, Inc. Class A384.4K shares0.00%2025-12-312026-02-04 NXRT NexPoint Residential Trust, Inc.111.0K shares0.00%2025-12-312026-02-04 CSW CSW Industrials, Inc.11.2K shares29.45%2025-12-312026-02-04 MUSA Murphy USA, Inc.8.1K shares0.00%2025-12-312026-02-04 LII Lennox International Inc.6.6K shares0.38%2025-12-312026-02-04 WMB Williams Companies, Inc.40.0K shares22.66%2025-12-312026-02-04 SYY Sysco Corporation30.9K sharesnew addition2025-12-312026-02-04 CRWD CrowdStrike Holdings, Inc. Class A3.0K shares-81.40%2025-12-312026-02-04 SWKS Skyworks Solutions, Inc.21.6K shares-79.83%2025-12-312026-02-04 FIVN Five9, Inc.1.0K shares-99.46%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available