Fund Holdings — NICHOLAS COMPANY, INC.

Total Portfolio Value
$5.97B
Total Bought
$506.82M
Total Sold
$562.43M
Net Transaction
-$55.61M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Meta Platforms Inc Class A(META)0100,040+100,040073,8391.24%+73,839
NVIDIA Corporation(NVDA)1,063,3251,158,250+94,925115,243182,9923.06%+67,749
Carrier Global Corp.(CARR)0922,220+922,220067,4971.13%+67,497
Zscaler, Inc.(ZS)186,972262,777+75,80537,09982,4961.38%+45,397
Microsoft Corporation(MSFT)496,759461,037-35,722186,478229,3243.84%+42,846
Netflix, Inc.(NFLX)37,59046,530+8,94035,05462,3101.04%+27,256
Snowflake, Inc. Class A(SNOW)329,879333,484+3,60548,21574,6241.25%+26,409
Amazon.com, Inc.(AMZN)854,379854,554+175162,554187,4813.14%+24,926
Alphabet Inc. Class C(GOOG)1,088,4701,088,4700170,052193,0843.23%+23,032
Trade Desk, Inc. Class A(TTD)900,509900,509049,27664,8281.09%+15,552
Ralliant Corporation(RAL)0298,178+298,178014,4590.24%+14,459
Advanced Micro Devices, Inc.(AMD)567,070509,165-57,90558,26172,2511.21%+13,990
KLA Corporation(KLAC)51,13551,135034,76245,8040.77%+11,042
Lam Research Corporation(LRCX)442,540442,540032,17343,0770.72%+10,904
Hilton Worldwide Holdings Inc.(HLT)039,985+39,985010,6500.18%+10,650
Wingstop, Inc.(WING)62,85670,610+7,75414,17923,7770.40%+9,598
JPMorgan Chase & Co.(JPM)258,480250,190-8,29063,40572,5331.21%+9,127
Synopsys, Inc.(SNPS)106,392106,442+5045,62654,5710.91%+8,944
Chipotle Mexican Grill, Inc.(CMG)1,370,9401,370,925-1568,83576,9771.29%+8,143
Texas Instruments Incorporated(TXN)289,429289,429052,01060,0911.01%+8,081
Microchip Technology Incorporated(MCHP)390,102379,372-10,73018,88526,6960.45%+7,812
Vulcan Materials Company(VMC)276,000275,985-1564,39171,9821.20%+7,592
ServiceNow, Inc.(NOW)85,52573,460-12,06568,09075,5231.26%+7,433
monday.com Ltd.
SHS
44,40256,262+11,86010,79717,6930.30%+6,896
Accenture Plc Class A
SHS CLASS A
214,049245,484+31,43566,79273,3731.23%+6,581
Palo Alto Networks, Inc.(PANW)284,852267,117-17,73548,60754,6630.92%+6,056
Alkami Technology Inc(ALKT)0193,750+193,75005,8400.10%+5,840
Starbucks Corporation(SBUX)557,060656,365+99,30554,64260,1431.01%+5,501
Cintas Corporation(CTAS)270,561270,561055,60860,3001.01%+4,692
Cadence Design Systems, Inc.(CDNS)161,290147,701-13,58941,02145,5140.76%+4,493
Intercontinental Exchange, Inc.(ICE)396,780396,780068,44572,7971.22%+4,353
Blackstone Inc.(BX)028,285+28,28504,2310.07%+4,231
Boston Scientific Corporation(BSX)627,158627,158063,26867,3631.13%+4,095
Veeva Systems Inc Class A(VEEV)70,27070,300+3016,27720,2450.34%+3,968
Costco Wholesale Corporation(COST)88,27688,276083,49087,3881.46%+3,898
Stryker Corporation(SYK)164,677164,677061,30165,1511.09%+3,850
Ulta Beauty Inc.(ULTA)37,20037,190-1013,63517,3980.29%+3,763
Dynatrace, Inc.(DT)443,683443,658-2520,92024,4940.41%+3,575
L3Harris Technologies Inc(LHX)83,90583,900-517,56221,0450.35%+3,483
Broadcom Inc.(AVGO)52,76244,377-8,3858,83412,2330.20%+3,399
SPX Technologies, Inc.019,810+19,81003,3220.06%+3,322
Shift4 Payments, Inc. Class A(FOUR)179,084180,500+1,41614,63317,8890.30%+3,256
Nordson Corporation(NDSN)78,46088,985+10,52515,82719,0760.32%+3,249
S&P Global, Inc.(SPGI)165,515165,515084,09887,2741.46%+3,176
Stevanato Group SpA
ORD SHS
745,629745,629015,22618,2160.30%+2,990
Modine Manufacturing Company(MOD)028,280+28,28002,7860.05%+2,786
ResMed Inc.(RMD)78,38078,370-1017,54520,2190.34%+2,674
IDEX Corporation(IEX)86,753103,553+16,80015,70018,1810.30%+2,481
Westinghouse Air Brake Technologies Corporation(WAB)87,42387,403-2015,85418,2980.31%+2,444
Oracle Corporation(ORCL)59,72048,935-10,7858,34910,6990.18%+2,349
Raymond James Financial, Inc.(RJF)161,615161,560-5522,45024,7780.41%+2,329
Atlassian Corp Class A207,154227,789+20,63543,96046,2620.77%+2,302
Eli Lilly and Company(LLY)84,07492,014+7,94069,43871,7281.20%+2,290
Owens Corning(OC)015,700+15,70002,1590.04%+2,159
PTC Inc.(PTC)120,445120,470+2518,66320,7620.35%+2,099
CyberArk Software Ltd.112,01598,075-13,94037,86139,9050.67%+2,044
Analog Devices, Inc.(ADI)53,07853,078010,70412,6340.21%+1,929
Rockwell Automation, Inc.(ROK)17,89619,641+1,7454,6246,5240.11%+1,900
Q2 Holdings, Inc.(QTWO)136,736136,791+5510,94012,8020.21%+1,862
Workday, Inc. Class A(WDAY)281,965282,030+6565,84767,6871.13%+1,840
CDW Corporation(CDW)99,39599,370-2515,92917,7460.30%+1,817
Encompass Health Corporation(EHC)84,77884,77808,58610,3960.17%+1,810
Varonis Systems, Inc.(VRNS)161,790161,720-706,5448,2070.14%+1,663
CBRE Group, Inc. Class A(CBRE)160,090160,080-1020,93722,4300.38%+1,494
OPENLANE, Inc.(OPLN)434,735403,530-31,2058,3829,8660.17%+1,485
Tetra Tech, Inc.(TTEK)214,190214,19006,2657,7020.13%+1,437
Nasdaq, Inc.(NDAQ)104,475104,47507,9259,3420.16%+1,417
SiteOne Landscape Supply, Inc.(SITE)36,50748,062+11,5554,4335,8130.10%+1,379
Phreesia, Inc.(PHR)182,952212,137+29,1854,6766,0370.10%+1,361
TransUnion(TRU)255,178255,133-4521,17722,4520.38%+1,274
Salesforce, Inc.(CRM)271,485271,485072,85674,0311.24%+1,176
BlackLine, Inc.(BL)141,820141,795-256,8678,0280.13%+1,162
AptarGroup, Inc.139,830139,850+2020,74821,8770.37%+1,129
Northern Trust Corporation(NTRS)116,10198,921-17,18011,45312,5420.21%+1,089
Certara, Inc.(CERT)558,888558,88805,5336,5390.11%+1,006
AMETEK, Inc.114,438114,413-2519,69920,7040.35%+1,005
STERIS plc(STE)73,68573,685016,70117,7010.30%+1,000
ePlus inc.(PLUS)89,74889,713-355,4776,4680.11%+991
i3 Verticals, Inc. Class A(IIIV)345,128344,938-1908,5149,4790.16%+965
Carriage Services Inc.(CSV)133,265133,215-505,1646,0930.10%+929
UFP Technologies, Inc.(UFPT)20,80120,811+104,1965,0810.09%+885
BlackRock, Inc.(BLK)8,4698,46908,0168,8860.15%+870
Charles Schwab Corp(SCHW)136,737126,742-9,99510,70411,5640.19%+860
nCino Inc(NCNO)228,540254,783+26,2436,2787,1260.12%+848
Intapp, Inc.(INTA)70,50295,867+25,3654,1164,9490.08%+833
Qualys, Inc.(QLYS)47,52647,516-105,9856,7890.11%+804
Morningstar, Inc.(MORN)56,58556,565-2016,96817,7570.30%+789
Cisco Systems, Inc.(CSCO)89,34089,34005,5136,1980.10%+685
Lincoln Electric Holdings, Inc.(LECO)33,35533,35506,3096,9150.12%+606
U.S. Bancorp(USB)197,965197,96508,3588,9580.15%+600
AtriCure, Inc.(ATRC)177,500192,635+15,1355,7266,3130.11%+586
PNC Financial Services Group, Inc.(PNC)52,95052,95009,3079,8710.17%+564
NIKE, Inc. Class B(NKE)74,26774,26704,7145,2760.09%+561
Power Integrations, Inc.(POWI)100,775100,745-305,0895,6320.09%+543
Hologic, Inc.152,075152,07509,3949,9090.17%+516
Tenable Holdings, Inc.(TENB)165,383186,323+20,9405,7856,2940.11%+509
Webster Financial Corporation(WBS)151,159151,589+4307,7928,2770.14%+485
TJX Companies Inc(TJX)749,235742,510-6,72591,25791,6931.53%+436
SPS Commerce, Inc.(SPSC)53,21654,948+1,7327,0637,4780.13%+415
Booz Allen Hamilton Holding Corporation Class A54,01757,892+3,8755,6496,0280.10%+379
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NICHOLAS COMPANY, INC. — 13F Holdings — Q2 2025 | TickerTrail