Nicholas Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.10B
Q ending 2026-03-31
Prior quarter
$5.71B
Q ending 2025-12-31
Change
-10.7% QoQ · -11.7% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Shares | $206.0M | 718K |
| Nvidia Corporation | NVDA | Shares | $201.8M | 1.2M |
| Amazon.Com, Inc. | AMZN | Shares | $181.8M | 873K |
| Apple Inc. | AAPL | Shares | $168.2M | 663K |
| Microsoft Corporation | MSFT | Shares | $167.3M | 452K |
| O'Reilly Automotive, Inc. | ORLY | Shares | $88.6M | 960K |
| Tjx Companies Inc | TJX | Shares | $85.6M | 536K |
| Costco Wholesale Corporation | COST | Shares | $84.2M | 84K |
| Waste Connections, Inc. | WCN | Shares | $82.5M | 508K |
| Broadcom Inc. | AVGO | Shares | $81.5M | 263K |
| Astrazeneca Plc Sponsored Adr | Shares | $80.9M | 410K | |
| Home Depot, Inc. | HD | Shares | $78.8M | 240K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $78.6M | 160K |
| Netflix, Inc. | NFLX | Shares | $77.2M | 803K |
| Jpmorgan Chase & Co. | JPM | Shares | $73.1M | 248K |
| Sanofi Sponsored Adr | SNY | Shares | $72.2M | 1.5M |
| Vulcan Materials Company | VMC | Shares | $70.5M | 259K |
| S&P Global, Inc. | SPGI | Shares | $70.3M | 165K |
| Intercontinental Exchange, Inc. | ICE | Shares | $68.7M | 437K |
| Meta Platforms Inc Class A | META | Shares | $68.3M | 119K |
| Sherwin-Williams Company | SHW | Shares | $65.1M | 203K |
| Fastenal Company | FAST | Shares | $65.0M | 1.4M |
| Eaton Corp. Plc | Shares | $64.8M | 181K | |
| Eli Lilly And Company | LLY | Shares | $64.4M | 70K |
| Mcdonald'S Corporation | MCD | Shares | $62.8M | 202K |
| Mastercard Incorporated Class A | MA | Shares | $60.3M | 121K |
| Coca-Cola Company | KO | Shares | $59.8M | 786K |
| Visa Inc. Class A | V | Shares | $59.2M | 196K |
| Aon Plc Class A | Shares | $58.5M | 181K | |
| Starbucks Corporation | SBUX | Shares | $57.9M | 647K |
| Johnson Controls International Plc | Shares | $57.6M | 440K | |
| Texas Instruments Incorporated | TXN | Shares | $56.2M | 289K |
| Palo Alto Networks, Inc. | PANW | Shares | $55.2M | 344K |
| Kla Corporation | KLAC | Shares | $54.5M | 37K |
| Stryker Corporation | SYK | Shares | $54.1M | 165K |
| Cadence Design Systems, Inc. | CDNS | Shares | $54.0M | 194K |
| Lam Research Corporation | LRCX | Shares | $53.8M | 252K |
| Synopsys, Inc. | SNPS | Shares | $53.6M | 135K |
| Advanced Micro Devices, Inc. | AMD | Shares | $52.4M | 257K |
| Alcon Ag | Shares | $51.9M | 688K | |
| Salesforce, Inc. | CRM | Shares | $51.4M | 275K |
| Fortive Corp. | FTV | Shares | $49.4M | 894K |
| Boston Scientific Corporation | BSX | Shares | $46.5M | 741K |
| Servicenow, Inc. | NOW | Shares | $46.4M | 444K |
| Illinois Tool Works Inc. | ITW | Shares | $45.6M | 175K |
| Cintas Corporation | CTAS | Shares | $44.0M | 260K |
| Roper Technologies, Inc. | ROP | Shares | $38.8M | 110K |
| Snowflake, Inc. Class A | SNOW | Shares | $36.9M | 245K |
| Zscaler, Inc. | ZS | Shares | $32.0M | 228K |
| Lattice Semiconductor Corporation | LSCC | Shares | $31.9M | 344K |
| Workday, Inc. Class A | WDAY | Shares | $28.2M | 217K |
| A. O. Smith Corporation | AOS | Shares | $25.4M | 386K |
| Idex Corporation | IEX | Shares | $25.1M | 133K |
| Nordson Corporation | NDSN | Shares | $24.2M | 91K |
| Teledyne Technologies Incorporated | TDY | Shares | $24.1M | 40K |
| Microchip Technology Incorporated | MCHP | Shares | $23.9M | 370K |
| Ametek, Inc. | AME | Shares | $23.4M | 109K |
| Raymond James Financial, Inc. | RJF | Shares | $22.4M | 155K |
| Globus Medical Inc Class A | GMED | Shares | $21.5M | 249K |
| Corpay, Inc. | CPAY | Shares | $20.7M | 71K |
| Rb Global, Inc. | RBA | Shares | $20.2M | 211K |
| Cbre Group, Inc. Class A | CBRE | Shares | $19.4M | 144K |
| Mettler-Toledo International Inc. | MTD | Shares | $19.1M | 15K |
| Bj'S Wholesale Club Holdings, Inc. | BJ | Shares | $19.0M | 193K |
| Old Dominion Freight Line, Inc. | ODFL | Shares | $18.7M | 96K |
| Adobe Inc. | ADBE | Shares | $18.4M | 76K |
| Westinghouse Air Brake Technologie | WAB | Shares | $18.4M | 74K |
| Transunion | TRU | Shares | $17.7M | 255K |
| Aptargroup, Inc. | ATR | Shares | $17.6M | 140K |
| Service Corporation International | SCI | Shares | $17.3M | 210K |
| Steris Plc | Shares | $17.3M | 78K | |
| L3Harris Technologies Inc | LHX | Shares | $17.0M | 49K |
| Burlington Stores, Inc. | BURL | Shares | $16.5M | 51K |
| Ptc Inc. | PTC | Shares | $16.0M | 112K |
| Ulta Beauty Inc. | ULTA | Shares | $15.6M | 30K |
| Paylocity Holding Corp. | PCTY | Shares | $15.3M | 142K |
| Verisk Analytics Inc | VRSK | Shares | $15.1M | 79K |
| Hilton Worldwide Holdings Inc. | HLT | Shares | $14.9M | 49K |
| Iqvia Holdings Inc | IQV | Shares | $13.7M | 80K |
| Resmed Inc. | RMD | Shares | $13.5M | 60K |
| Sharkninja, Inc. | Shares | $13.2M | 124K | |
| Domino'S Pizza, Inc. | DPZ | Shares | $12.8M | 36K |
| Viking Holdings Ltd | Shares | $12.8M | 174K | |
| Okta, Inc. Class A | OKTA | Shares | $12.6M | 160K |
| Revvity, Inc. | RVTY | Shares | $12.6M | 143K |
| Broadridge Financial Solutions, In | BR | Shares | $12.4M | 76K |
| Charles River Laboratories Interna | CRL | Shares | $12.4M | 72K |
| Chipotle Mexican Grill, Inc. | CMG | Shares | $12.1M | 379K |
| Johnson & Johnson | JNJ | Shares | $12.1M | 50K |
| Cdw Corporation | CDW | Shares | $12.0M | 99K |
| Veeva Systems Inc Class A | VEEV | Shares | $11.9M | 68K |
| Hologic, Inc. | HOLX | Shares | $11.7M | 155K |
| Union Pacific Corporation | UNP | Shares | $11.5M | 47K |
| Republic Services, Inc. | RSG | Shares | $11.3M | 52K |
| Cooper Companies, Inc. | COO | Shares | $11.3M | 158K |
| Pnc Financial Services Group, Inc. | PNC | Shares | $11.0M | 53K |
| Mongodb, Inc. Class A | MDB | Shares | $11.0M | 45K |
| Northern Trust Corporation | NTRS | Shares | $11.0M | 79K |
| Datadog, Inc. Class A | DDOG | Shares | $10.9M | 93K |
| Chevron Corporation | CVX | Shares | $10.8M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.