Investor
NICHOLAS COMPANY, INC.
CIK 0000903949 · filed 2026-05-04 · SEC filing
13F book
$5.1B
Positions
203
9 new · 11 sold
Largest name
4.0%
Alphabet Inc
Est. mark
−$404.6M
Price effect on 194 names still held. Flow −$208.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 718K | $206M | 4.0% | −$19.3M | Cut−$44.3M |
| Nvidia Corp | NVDA | 1.16M | $201.8M | 4.0% | −$14M | Cut−$14.2M |
| Amazon Com Inc | AMZN | 872.8K | $181.8M | 3.6% | −$19.7M | Cut−$19.9M |
| Apple Inc. | AAPL | 662.6K | $168.2M | 3.3% | −$11.4M | Added−$3.51M |
| Microsoft Corp | MSFT | 451.9K | $167.3M | 3.3% | −$50.2M | Added−$46.7M |
| Oreilly Automotive Inc | — | 960.2K | $88.6M | 1.7% | $1.06M | Cut$994.6K |
| Tjx Cos Inc New | — | 536.2K | $85.6M | 1.7% | $3.27M | Cut−$15.3M |
| Costco Whsl Corp New | — | 84.5K | $84.2M | 1.7% | $11.3M | Cut$8.07M |
| Waste Connections, Inc. | WCN | 508.1K | $82.5M | 1.6% | −$5.8M | Added$3.79M |
| Broadcom Inc. | AVGO | 263.5K | $81.5M | 1.6% | −$754.4K | Added$74.4M |
| Astrazeneca Plc Ord | AZN | 410.2K | $80.9M | 1.6% | — | New |
| Home Depot, Inc. | HD | 239.6K | $78.8M | 1.5% | −$3.64M | Cut−$3.7M |
| Thermo Fisher Scientific Inc. | TMO | 159.8K | $78.6M | 1.5% | −$14.1M | Cut−$14.1M |
| Netflix Inc | NFLX | 803.2K | $77.2M | 1.5% | $1.45M | Added$20.4M |
| Jpmorgan Chase & Co. | — | 248.4K | $73.1M | 1.4% | −$6.97M | Cut−$7.03M |
| Sanofi Sa | — | 1.5M | $72.2M | 1.4% | −$419.7K | Cut−$481K |
| Vulcan Matls Co | — | 258.9K | $70.5M | 1.4% | −$3.34M | Cut−$4.32M |
| S&P Global Inc. | SPGI | 165.4K | $70.3M | 1.4% | −$16.1M | Cut−$16.2M |
| Intercontinental Exchange In | — | 436.9K | $68.7M | 1.3% | −$2.04M | Cut−$2.08M |
| Meta Platforms, Inc. | META | 119.3K | $68.3M | 1.3% | −$10.5M | Cut−$10.5M |
| Sherwin Williams Co | SHW | 203K | $65.1M | 1.3% | −$706.5K | Cut−$768.1K |
| Fastenal Co | FAST | 1.4M | $65M | 1.3% | $8.78M | Cut$8.72M |
| Eaton Corp Plc | ETN | 181.2K | $64.8M | 1.3% | $6.12M | Added$15M |
| Eli Lilly & Co | LLY | 70K | $64.4M | 1.3% | −$10.8M | Cut−$18.7M |
| Mcdonalds Corp | MCD | 202.2K | $62.8M | 1.2% | $1.03M | Added$1.88M |
| Mastercard Inc | MA | 120.7K | $60.3M | 1.2% | −$8.6M | Cut−$8.66M |
| Coca Cola Co | KO | 785.8K | $59.8M | 1.2% | $4.82M | Cut−$16.1M |
| Visa Inc. | V | 195.9K | $59.2M | 1.2% | −$9.49M | Cut−$9.56M |
| Aon plc | AON | 181.2K | $58.5M | 1.1% | −$5.45M | Cut−$5.52M |
| Starbucks Corp | SBUX | 646.6K | $57.9M | 1.1% | $3.48M | Cut−$3.88M |
| Johnson Ctls Intl Plc | — | 440K | $57.6M | 1.1% | $4.72M | Added$7.12M |
| Texas Instrs Inc | — | 289.4K | $56.2M | 1.1% | $5.98M | Cut−$1.43M |
| Palo Alto Networks Inc | PANW | 344.4K | $55.2M | 1.1% | −$5.34M | Added$14M |
| Kla Corp | KLAC | 37K | $54.5M | 1.1% | $9.52M | Cut$427.6K |
| Stryker Corp | SYK | 164.5K | $54.1M | 1.1% | −$3.76M | Cut−$3.82M |
| Cadence Design System Inc | — | 194.4K | $54M | 1.1% | −$4.73M | Added$11.5M |
| Lam Research Corp | LRCX | 251.6K | $53.8M | 1.1% | $10.7M | Cut−$1.21M |
| Synopsys Inc | SNPS | 135.2K | $53.6M | 1.1% | −$9.9M | Cut−$9.96M |
| Advanced Micro Devices Inc | AMD | 257.5K | $52.4M | 1.0% | −$2.76M | Cut−$11.4M |
| Alcon Inc | ALC | 688.4K | $51.9M | 1.0% | −$2.38M | Cut−$2.4M |
| Salesforce, Inc. | CRM | 275.2K | $51.4M | 1.0% | −$21.2M | Added−$20.6M |
| Fortive Corp | FTV | 894.4K | $49.4M | 1.0% | $62.6K | Cut$59K |
| Boston Scientific Corp | BSX | 741.3K | $46.5M | 0.9% | −$20.4M | Added−$13.3M |
| ServiceNow, Inc. | NOW | 443.9K | $46.4M | 0.9% | −$20.7M | Added−$18.8M |
| Illinois Tool Wks Inc | — | 175.3K | $45.6M | 0.9% | $2.45M | Cut$2.42M |
| Cintas Corp | CTAS | 260.2K | $44M | 0.9% | −$4.93M | Cut−$4.97M |
| Roper Technologies Inc | ROP | 109.5K | $38.8M | 0.8% | −$7.34M | Added$2.98M |
| Snowflake Inc. | SNOW | 244.8K | $36.9M | 0.7% | −$16.8M | Cut−$16.9M |
| Zscaler, Inc. | ZS | 227.8K | $32M | 0.6% | −$19.3M | Cut−$27.1M |
| Lattice Semiconductor Corp | LSCC | 343.6K | $31.9M | 0.6% | $6.59M | Cut$5.42M |
| Workday, Inc. | WDAY | 217.3K | $28.2M | 0.6% | −$18.4M | Cut−$32.3M |
| Smith A O Corp | AOS | 385.6K | $25.4M | 0.5% | −$362.5K | Cut−$701.9K |
| Idex Corp | — | 132.6K | $25.1M | 0.5% | $1.54M | Added$1.55M |
| Nordson Corp | NDSN | 91K | $24.2M | 0.5% | $2.33M | Cut$1.57M |
| Teledyne Technologies Inc | TDY | 39.9K | $24.1M | 0.5% | $3.76M | Cut$1.56M |
| Microchip Technology Inc. | — | 370.2K | $23.9M | 0.5% | $329.4K | Cut−$1.81M |
| Ametek Inc/ | AME | 109.4K | $23.4M | 0.5% | $989.1K | Added$1M |
| Raymond James Finl Inc | — | 154.8K | $22.4M | 0.4% | −$2.45M | Added−$2.43M |
| Globus Med Inc | — | 249.4K | $21.5M | 0.4% | −$286.9K | Cut−$5.37M |
| Corpay, Inc. | CPAY | 71K | $20.7M | 0.4% | −$705K | Added−$681.7K |
| Rb Global Inc. | RBA | 210.7K | $20.2M | 0.4% | −$1.48M | Cut−$1.49M |
| Cbre Group, Inc. | CBRE | 143.5K | $19.4M | 0.4% | −$3.64M | Cut−$4.09M |
| Mettler Toledo International Inc/ | MTD | 15.2K | $19.1M | 0.4% | −$2.01M | Added−$2M |
| Bjs Whsl Club Hldgs Inc | — | 193K | $19M | 0.4% | $1.62M | Held |
| Old Dominion Freight Line In | — | 95.6K | $18.7M | 0.4% | $3.69M | Added$3.7M |
| Adobe Inc. | ADBE | 75.8K | $18.4M | 0.4% | −$8.1M | Cut−$42.7M |
| Wabtec | — | 73.7K | $18.4M | 0.4% | $2.69M | Cut$1.76M |
| Transunion | TRU | 255.3K | $17.7M | 0.3% | −$4.22M | Added−$4.21M |
| Aptargroup, Inc. | ATR | 139.6K | $17.6M | 0.3% | $566.6K | Cut$534.9K |
| Service Corp Intl | — | 210.1K | $17.3M | 0.3% | $953.7K | Added$959.1K |
| STERIS plc | STE | 78.1K | $17.3M | 0.3% | −$2.53M | Added−$2.5M |
| L3harris Technologies Inc | — | 49.3K | $17M | 0.3% | $2.54M | Cut−$1.17M |
| Burlington Stores, Inc. | BURL | 50.6K | $16.5M | 0.3% | $1.85M | Added$1.86M |
| Ptc Inc. | PTC | 112.1K | $16M | 0.3% | −$3.56M | Held |
| Ulta Beauty, Inc. | ULTA | 29.9K | $15.6M | 0.3% | −$2.46M | Cut−$6.34M |
| Paylocity Hldg Corp | — | 141.9K | $15.3M | 0.3% | −$6.31M | Cut−$6.56M |
| Verisk Analytics, Inc. | VRSK | 79.3K | $15.1M | 0.3% | −$2.69M | Added−$2.69M |
| Hilton Worldwide Hldgs Inc | — | 49K | $14.9M | 0.3% | $672.7K | Added$3.43M |
| Iqvia Hldgs Inc | — | 80.4K | $13.7M | 0.3% | −$4.41M | Added−$4.4M |
| Resmed Inc | — | 60.4K | $13.5M | 0.3% | −$989.3K | Held |
| SharkNinja, Inc. | SN | 124.4K | $13.2M | 0.3% | −$696.2K | Added$190.1K |
| Dominos Pizza Inc | DPZ | 35.7K | $12.8M | 0.3% | −$1.93M | Added−$1.05M |
| Viking Holdings Ltd | VIK | 173.9K | $12.8M | 0.3% | $333.8K | Added$1.27M |
| Okta, Inc. | OKTA | 160.2K | $12.6M | 0.2% | −$1.24M | Added−$1.23M |
| Revvity, Inc. | RVTY | 143.5K | $12.6M | 0.2% | −$1.31M | Added−$1.3M |
| Broadridge Finl Solutions In | — | 76.4K | $12.4M | 0.2% | −$4.64M | Held |
| Charles Riv Labs Intl Inc | — | 71.9K | $12.4M | 0.2% | — | New |
| Chipotle Mexican Grill Inc | CMG | 379.4K | $12.1M | 0.2% | −$1.75M | Added−$869.5K |
| Johnson & Johnson | JNJ | 49.6K | $12.1M | 0.2% | $1.86M | Held |
| CDW Corp | CDW | 99.4K | $12M | 0.2% | −$1.51M | Added−$1.51M |
| Veeva Sys Inc | — | 67.7K | $11.9M | 0.2% | −$3.22M | Added−$3.22M |
| Hologic Inc | — | 155.4K | $11.7M | 0.2% | $170.9K | Cut−$797.1K |
| Union Pac Corp | — | 47.4K | $11.5M | 0.2% | $536K | Held |
| Republic Svcs Inc | — | 51.6K | $11.3M | 0.2% | $365.5K | Added$377.6K |
| Cooper Cos Inc | — | 157.8K | $11.3M | 0.2% | −$1.65M | Cut−$1.65M |
| Pnc Finl Svcs Group Inc | — | 53K | $11M | 0.2% | −$33.9K | Held |
| MongoDB, Inc. | MDB | 45K | $11M | 0.2% | −$7.33M | Added−$6.59M |
| Northern Tr Corp | — | 78.8K | $11M | 0.2% | $234.8K | Added$240.3K |
| Datadog, Inc. | DDOG | 92.6K | $10.9M | 0.2% | — | New |
| Chevron Corp New | CVX | 52.4K | $10.8M | 0.2% | $2.86M | Cut−$1.35M |
| Schwab Charles Corp | — | 114.5K | $10.8M | 0.2% | −$678.8K | Held |
| Us Bancorp Del | — | 198K | $10.3M | 0.2% | −$267.3K | Held |
| Stevanato Group S.p.A. | STVN | 744.2K | $10.2M | 0.2% | −$4.74M | Cut−$4.76M |
| Nextera Energy Inc | — | 103.9K | $9.65M | 0.2% | $1.31M | Held |
| Equinix Inc | EQIX | 9.79K | $9.6M | 0.2% | $2.1M | Cut$1.34M |
| Bio-Techne Corp | TECH | 182.9K | $9.56M | 0.2% | −$1.2M | Cut−$13.4M |
| Williams Sonoma Inc | WSM | 50.5K | $9.21M | 0.2% | $189K | Held |
| Abbott Labs | ABT | 89K | $9.14M | 0.2% | −$2.01M | Held |
| Prestige Consmr Healthcare I | — | 150.9K | $8.95M | 0.2% | −$365.3K | Cut−$410K |
| Conocophillips | COP | 67.1K | $8.86M | 0.2% | $2.58M | Cut$2.21M |
| Henry Jack & Assoc Inc | — | 55.2K | $8.73M | 0.2% | −$1.35M | Added−$1.34M |
| Modine Mfg Co | — | 40.1K | $8.68M | 0.2% | $3.33M | Cut$3.31M |
| Costar Group, Inc. | CSGP | 214.3K | $8.64M | 0.2% | −$5.76M | Added−$5.76M |
| AbbVie Inc. | ABBV | 38.7K | $8.42M | 0.2% | −$426K | Held |
| Fair Isaac Corp | FICO | 7.83K | $8.36M | 0.2% | −$4.88M | Added−$4.87M |
| Dynatrace, Inc. | DT | 226.1K | $8.36M | 0.2% | −$1.44M | Cut−$10.9M |
| Chubb Limited | — | 25.4K | $8.29M | 0.2% | $351.1K | Held |
| Linde Plc | LIN | 16.7K | $8.29M | 0.2% | — | New |
| Cisco Sys Inc | — | 105K | $8.15M | 0.2% | $50K | Added$1.27M |
| BlackRock, Inc. | BLK | 8.47K | $8.14M | 0.2% | −$920K | Held |
| Cms Energy Corp | — | 102.5K | $7.95M | 0.2% | $783.9K | Cut−$2.68M |
| Cohen & Steers, Inc. | CNS | 125.7K | $7.86M | 0.2% | −$28.9K | Cut−$3.25M |
| Dorman Prods Inc | — | 74.5K | $7.78M | 0.2% | −$1.4M | Cut−$1.45M |
| Encompass Health Corp | EHC | 76.9K | $7.44M | 0.1% | −$723.8K | Cut−$778K |
| Medtronic Plc | MDT | 85.6K | $7.42M | 0.1% | −$666.4K | Added$614.8K |
| Unilever Plc | — | 129.8K | $7.39M | 0.1% | −$1.09M | Cut−$1.09M |
| Alliant Energy Corp | LNT | 102.5K | $7.35M | 0.1% | $595.6K | Added$1.62M |
| Wec Energy Group, Inc. | WEC | 63.4K | $7.34M | 0.1% | $522K | Added$2M |
| Descartes Sys Group Inc | — | 100.9K | $7.22M | 0.1% | −$1.62M | Cut−$1.67M |
| Rockwell Automation, Inc | ROK | 19.6K | $7.05M | 0.1% | −$593K | Held |
| ExlService Holdings, Inc. | EXLS | 227.9K | $6.94M | 0.1% | −$2.73M | Cut−$2.78M |
| Prologis Inc. | — | 52.5K | $6.94M | 0.1% | — | New |
| Honeywell Intl Inc | — | 30.4K | $6.87M | 0.1% | — | New |
| Knight-Swift Transn Hldgs In | — | 119.2K | $6.86M | 0.1% | $631.7K | Cut−$25.8K |
| Procter And Gamble Co | PG | 46.7K | $6.74M | 0.1% | $52.8K | Held |
| Accenture Plc Ireland | — | 33.9K | $6.72M | 0.1% | — | New |
| Sysco Corp | SYY | 92.4K | $6.59M | 0.1% | −$73K | Added$4.31M |
| i3 Verticals, Inc. | IIIV | 293.8K | $6.57M | 0.1% | −$831.5K | Cut−$1.78M |
| NIKE, Inc. | NKE | 123.7K | $6.53M | 0.1% | −$1.35M | Held |
| American Tower Corp New | — | 37.8K | $6.52M | 0.1% | −$113K | Held |
| Wingstop Inc. | WING | 42K | $6.51M | 0.1% | −$3.51M | Cut−$11M |
| Analog Devices Inc | ADI | 20.4K | $6.5M | 0.1% | $958.9K | Cut$190K |
| Q2 Hldgs Inc | — | 136.1K | $6.44M | 0.1% | −$3.38M | Cut−$3.44M |
| Onto Innovation Inc. | ONTO | 31.3K | $6.42M | 0.1% | $1.48M | Cut−$809.3K |
| International Business Machs | — | 26.4K | $6.39M | 0.1% | −$1.27M | Added−$606.2K |
| La-Z-Boy Inc | LZB | 198.6K | $6.38M | 0.1% | −$1.02M | Cut−$1.06M |
| SiteOne Landscape Supply, Inc. | SITE | 47.8K | $6.37M | 0.1% | $409.1K | Cut$379.6K |
| Eplus Inc | PLUS | 83.4K | $6.28M | 0.1% | −$1.04M | Cut−$1.2M |
| Casella Waste Sys Inc | — | 79K | $6.27M | 0.1% | −$1.47M | Cut−$1.51M |
| OPENLANE, Inc. | OPLN | 212.5K | $6.19M | 0.1% | −$133.8K | Cut−$187.3K |
| Tetra Tech Inc New | — | 204.3K | $6.15M | 0.1% | −$698.7K | Cut−$1.03M |
| EVERTEC, Inc. | EVTC | 215.1K | $6.07M | 0.1% | −$187.1K | Cut−$217.8K |
| Carriage Svcs Inc | — | 132.6K | $6.06M | 0.1% | $445.6K | Cut$416.6K |
| Mamas Creations Inc | — | 392.8K | $6.03M | 0.1% | $726.7K | Cut$702.6K |
| Elastic N.V. | ESTC | 120.5K | $6.02M | 0.1% | −$3.07M | Cut−$9.2M |
| Exponent Inc | EXPO | 90.8K | $5.93M | 0.1% | −$382.4K | Cut−$410.5K |
| Merck & Co., Inc. | MRK | 49.2K | $5.91M | 0.1% | $738.8K | Held |
| AtriCure, Inc. | ATRC | 204.6K | $5.84M | 0.1% | −$2.26M | Cut−$2.29M |
| Amgen Inc | AMGN | 16.4K | $5.78M | 0.1% | $402.8K | Held |
| Mondelez Intl Inc | — | 100K | $5.76M | 0.1% | $380.9K | Held |
| Option Care Health, Inc. | OPCH | 213.1K | $5.74M | 0.1% | −$1.05M | Cut−$1.1M |
| Novanta Inc | — | 48K | $5.67M | 0.1% | −$42.2K | Cut−$71.3K |
| Ollies Bargain Outlet Hldgs | — | 61.4K | $5.65M | 0.1% | −$1.08M | Cut−$1.12M |
| Power Integrations Inc | POWI | 110.2K | $5.64M | 0.1% | $1.73M | Cut$1.71M |
| Booz Allen Hamilton Hldg Cor | — | 71.2K | $5.55M | 0.1% | −$383.8K | Added$438.6K |
| Blackstone Inc. | BX | 47.9K | $5.51M | 0.1% | −$1.88M | Held |
| Icf Intl Inc | — | 83.9K | $5.48M | 0.1% | −$1.68M | Cut−$1.72M |
| Alkami Technology, Inc. | ALKT | 346.6K | $5.43M | 0.1% | −$2.31M | Added−$1.77M |
| Gartner Inc | IT | 33.2K | $5.26M | 0.1% | −$3.12M | Cut−$3.99M |
| Tractor Supply Co | — | 115.6K | $5.24M | 0.1% | −$502.6K | Added−$97.8K |
| Blackline, Inc. | BL | 141.2K | $5.22M | 0.1% | −$2.58M | Cut−$2.62M |
| Marten Trans Ltd | — | 397K | $5.21M | 0.1% | $694.7K | Cut$674.8K |
| Ryan Specialty Holdings, Inc. | RYAN | 143.7K | $4.85M | 0.1% | −$2.12M | Added−$1.28M |
| Workiva Inc | WK | 80.5K | $4.8M | 0.1% | −$2.14M | Cut−$2.18M |
| Enterprise Prods Partners L | — | 119.1K | $4.51M | 0.1% | $688.4K | Held |
| Unitedhealth Group Inc | UNH | 16.5K | $4.48M | 0.1% | −$984.9K | Held |
| Morningstar, Inc. | MORN | 26.2K | $4.43M | 0.1% | −$1.26M | Cut−$1.29M |
| SPX Technologies, Inc. | SPXC | 21.4K | $4.27M | 0.1% | −$2.38K | Added$306.5K |
| nCino, Inc. | NCNO | 277.8K | $4.16M | 0.1% | −$2.96M | Cut−$3M |
| Qualys, Inc. | QLYS | 47.3K | $4.16M | 0.1% | −$2.13M | Cut−$2.16M |
| Shift4 Pmts Inc | — | 94K | $4.11M | 0.1% | −$1.81M | Cut−$7.26M |
| Nomad Foods Ltd | NOMD | 425.5K | $4.09M | 0.1% | −$1.23M | Cut−$1.26M |
| The Baldwin Insurance Grp In | — | 184.2K | $4.04M | 0.1% | −$384.9K | Cut−$407.3K |
| Ufp Technologies Inc | UFPT | 20.7K | $4.01M | 0.1% | −$588.8K | Cut−$608.8K |
| Murphy USA Inc. | MUSA | 8.1K | $4M | 0.1% | $732.6K | Cut$716.5K |
| Intapp, Inc. | INTA | 147.3K | $3.78M | 0.1% | −$2.96M | Cut−$3M |
| Varonis Sys Inc | — | 153.9K | $3.3M | 0.1% | −$1.74M | Cut−$1.77M |
| Tenable Hldgs Inc | — | 191.4K | $3.24M | 0.1% | −$1.27M | Cut−$1.29M |
| DONALDSON Co INC | DCI | 38.1K | $3.24M | 0.1% | −$144.5K | Cut−$2.73M |
| Certara, Inc. | CERT | 567.2K | $3.23M | 0.1% | −$1.76M | Cut−$1.78M |
| Webster Finl Corp | — | 45.8K | $3.18M | 0.1% | $297K | Cut−$6.35M |
| Lennox Intl Inc | — | 6.6K | $3.06M | 0.1% | −$141.6K | Held |
| Csw Industrials, Inc. | CSW | 11.2K | $2.91M | 0.1% | −$367.7K | Cut−$382.4K |
| Williams Cos Inc | — | 40K | $2.91M | 0.1% | $506.2K | Held |
| Construction Partners, Inc. | ROAD | 25.7K | $2.85M | 0.1% | $66K | Cut−$811.7K |
| ESAB Corp | ESAB | 28.2K | $2.73M | 0.1% | — | New |
| Tradeweb Mkts Inc | — | 20.9K | $2.46M | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 382.4K | $2.18M | 0.0% | −$1.27M | Cut−$1.29M |
| Sps Comm Inc | — | 23K | $1.28M | 0.0% | −$768.8K | Cut−$4.46M |
| Phreesia, Inc. | PHR | 152.1K | $1.27M | 0.0% | −$1.3M | Cut−$2.93M |
| Simulations Plus, Inc. | SLP | 2.14K | $25.3K | 0.0% | −$13.7K | Cut−$4.76M |
| Five9, Inc. | FIVN | 761 | $11.5K | 0.0% | −$3.71K | Cut−$8.67K |
| Nasdaq, Inc. | NDAQ | 75 | $6.37K | 0.0% | −$918 | Cut−$8.3M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.