Fund HoldingsNICHOLAS COMPANY, INC.

Total Portfolio Value
$5.97B
Total Bought
$506.82M
Total Sold
$562.43M
Net Transaction
-$55.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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)0461,037+461,0370229,3243.84%+229,324
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)0854,554+854,5540187,4813.14%+187,481
Alphabet Inc. Class C(GOOG)01,088,470+1,088,4700193,0843.23%+193,084
Trade Desk, Inc. Class A(TTD)0900,509+900,509064,8281.09%+64,828
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)0106,442+106,442054,5710.91%+54,571
Chipotle Mexican Grill, Inc.(CMG)01,370,925+1,370,925076,9771.29%+76,977
Texas Instruments Incorporated(TXN)0289,429+289,429060,0911.01%+60,091
Microchip Technology Incorporated(MCHP)0379,372+379,372026,6960.45%+26,696
Vulcan Materials Company(VMC)0275,985+275,985071,9821.20%+71,982
ServiceNow, Inc.(NOW)073,460+73,460075,5231.26%+75,523
monday.com Ltd.
SHS
44,40256,262+11,86010,79717,6930.30%+6,896
Accenture Plc Class A
SHS CLASS A
0245,484+245,484073,3731.23%+73,373
Palo Alto Networks, Inc.(PANW)0267,117+267,117054,6630.92%+54,663
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)0147,701+147,701045,5140.76%+45,514
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)088,276+88,276087,3881.46%+87,388
Stryker Corporation(SYK)164,677164,677061,30165,1511.09%+3,850
Ulta Beauty Inc.(ULTA)037,190+37,190017,3980.29%+17,398
Dynatrace, Inc.(DT)0443,658+443,658024,4940.41%+24,494
L3Harris Technologies Inc(LHX)083,900+83,900021,0450.35%+21,045
Broadcom Inc.(AVGO)044,377+44,377012,2330.20%+12,233
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)088,985+88,985019,0760.32%+19,076
S&P Global, Inc.(SPGI)165,515165,515084,09887,2741.46%+3,176
Stevanato Group SpA
ORD SHS
0745,629+745,629018,2160.30%+18,216
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)0103,553+103,553018,1810.30%+18,181
Westinghouse Air Brake Technologies Corporation(WAB)087,403+87,403018,2980.31%+18,298
Oracle Corporation(ORCL)048,935+48,935010,6990.18%+10,699
Raymond James Financial, Inc.(RJF)0161,560+161,560024,7780.41%+24,778
Atlassian Corp Class A0227,789+227,789046,2620.77%+46,262
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)0120,470+120,470020,7620.35%+20,762
CyberArk Software Ltd.098,075+98,075039,9050.67%+39,905
Analog Devices, Inc.(ADI)053,078+53,078012,6340.21%+12,634
Rockwell Automation, Inc.(ROK)17,89619,641+1,7454,6246,5240.11%+1,900
Q2 Holdings, Inc.(QTWO)0136,791+136,791012,8020.21%+12,802
Workday, Inc. Class A(WDAY)0282,030+282,030067,6871.13%+67,687
CDW Corporation(CDW)099,370+99,370017,7460.30%+17,746
Encompass Health Corporation(EHC)84,77884,77808,58610,3960.17%+1,810
Varonis Systems, Inc.(VRNS)0161,720+161,72008,2070.14%+8,207
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)0214,190+214,19007,7020.13%+7,702
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.182,952212,137+29,1854,6766,0370.10%+1,361
TransUnion(TRU)0255,133+255,133022,4520.38%+22,452
Salesforce, Inc.(CRM)0271,485+271,485074,0311.24%+74,031
BlackLine, Inc.(BL)0141,795+141,79508,0280.13%+8,028
AptarGroup, Inc.0139,850+139,850021,8770.37%+21,877
Northern Trust Corporation(NTRS)098,921+98,921012,5420.21%+12,542
Certara, Inc.(CERT)558,888558,88805,5336,5390.11%+1,006
AMETEK, Inc.0114,413+114,413020,7040.35%+20,704
STERIS plc(STE)073,685+73,685017,7010.30%+17,701
ePlus inc.(PLUS)089,713+89,71306,4680.11%+6,468
i3 Verticals, Inc. Class A345,128344,938-1908,5149,4790.16%+965
Carriage Services Inc.133,265133,215-505,1646,0930.10%+929
UFP Technologies, Inc.(UFPT)020,811+20,81105,0810.09%+5,081
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)0254,783+254,78307,1260.12%+7,126
Intapp, Inc.(INTA)70,50295,867+25,3654,1164,9490.08%+833
Qualys, Inc.(QLYS)047,516+47,51606,7890.11%+6,789
Morningstar, Inc.(MORN)056,565+56,565017,7570.30%+17,757
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)052,950+52,95009,8710.17%+9,871
NIKE, Inc. Class B(NKE)074,267+74,26705,2760.09%+5,276
Power Integrations, Inc.(POWI)0100,745+100,74505,6320.09%+5,632
Hologic, Inc.0152,075+152,07509,9090.17%+9,909
Tenable Holdings, Inc.(TENB)165,383186,323+20,9405,7856,2940.11%+509
Webster Financial Corporation(WBS)0151,589+151,58908,2770.14%+8,277
TJX Companies Inc(TJX)749,235742,510-6,72591,25791,6931.53%+436
SPS Commerce, Inc.(SPSC)054,948+54,94807,4780.13%+7,478
Booz Allen Hamilton Holding Corporation Class A54,01757,892+3,8755,6496,0280.10%+379
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