Fund Holdings — NICHOLAS COMPANY, INC.

Total Portfolio Value
$5.89B
Total Bought
$310.77M
Total Sold
$464.99M
Net Transaction
-$154.22M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)1,158,2501,158,2500182,992216,1063.67%+33,114
Johnson Controls International plc
SHS
0297,635+297,635032,7250.56%+32,725
Alphabet Inc. Class C(GOOG)1,088,470922,270-166,200193,084224,6193.81%+31,535
Apple Inc.(AAPL)586,415586,605+190120,315149,3672.53%+29,052
Thermo Fisher Scientific Inc.(TMO)134,978159,968+24,99054,72877,5881.32%+22,859
Lam Research Corporation(LRCX)442,540442,540043,07759,2561.01%+16,179
TJX Companies Inc(TJX)742,510742,500-1091,693107,3211.82%+15,628
Vulcan Materials Company(VMC)275,985275,965-2071,98284,8921.44%+12,910
Fair Isaac Corporation(FICO)07,829+7,829011,7160.20%+11,716
Lattice Semiconductor Corporation(LSCC)387,038386,908-13018,96128,3680.48%+9,407
KLA Corporation(KLAC)51,13551,135045,80455,1540.94%+9,351
Home Depot, Inc.(HD)239,683239,723+4087,87797,1331.65%+9,256
Fastenal Company(FAST)1,474,6901,450,690-24,00061,93771,1421.21%+9,205
SharkNinja, Inc.(SN)089,079+89,07909,1880.16%+9,188
Viking Holdings Ltd(VIK)0143,785+143,78508,9380.15%+8,938
O'Reilly Automotive, Inc.(ORLY)1,078,620981,775-96,84597,216105,8451.80%+8,629
Synopsys, Inc.(SNPS)106,442126,702+20,26054,57162,5141.06%+7,943
Bio-Techne Corporation(TECH)258,659367,009+108,35013,30820,4170.35%+7,109
Astrazeneca PLC Sponsored ADR(AZN)1,139,5991,128,004-11,59579,63586,5401.47%+6,905
JPMorgan Chase & Co.(JPM)250,190248,590-1,60072,53378,4131.33%+5,880
Novo Nordisk A/S Sponsored ADR Class B(NVO)090,890+90,89005,0430.09%+5,043
Amazon.com, Inc.(AMZN)854,554873,554+19,000187,481191,8063.25%+4,326
MongoDB, Inc. Class A(MDB)42,03541,935-1008,82713,0160.22%+4,189
PTC Inc.(PTC)120,470120,425-4520,76224,4490.41%+3,687
Owens Corning(OC)15,70040,575+24,8752,1595,7400.10%+3,581
Mama's Creations, Inc.(MAMA)0332,741+332,74103,4970.06%+3,497
Eli Lilly and Company(LLY)92,01498,514+6,50071,72875,1661.28%+3,439
IDEX Corporation(IEX)103,553132,563+29,01018,18121,5760.37%+3,395
Sanofi Sponsored ADR(SNY)1,397,2651,500,365+103,10067,50270,8171.20%+3,315
Illinois Tool Works Inc.(ITW)171,780175,415+3,63542,47345,7410.78%+3,269
Teledyne Technologies Incorporated(TDY)44,23944,219-2022,66425,9140.44%+3,250
A. O. Smith Corporation(AOS)390,938390,763-17525,63428,6860.49%+3,052
Modine Manufacturing Company(MOD)28,28040,245+11,9652,7865,7210.10%+2,936
Ulta Beauty Inc.(ULTA)37,19037,185-517,39820,3310.34%+2,933
Blackstone Inc.(BX)28,28541,620+13,3354,2317,1110.12%+2,880
IQVIA Holdings Inc(IQV)75,74675,731-1511,93714,3840.24%+2,448
Cadence Design Systems, Inc.(CDNS)147,701136,146-11,55545,51447,8230.81%+2,309
Nordson Corporation(NDSN)88,98594,110+5,12519,07621,3580.36%+2,283
McDonald's Corporation(MCD)178,850178,910+6052,25554,3690.92%+2,114
CSW Industrials, Inc.(CSW)08,660+8,66002,1020.04%+2,102
Union Pacific Corporation(UNP)30,37138,406+8,0356,9889,0780.15%+2,090
Onto Innovation, Inc.(ONTO)38,81645,821+7,0053,9185,9210.10%+2,003
Raymond James Financial, Inc.(RJF)161,560154,805-6,75524,77826,7190.45%+1,941
AbbVie, Inc.(ABBV)38,72538,72507,1888,9660.15%+1,778
Johnson & Johnson(JNJ)49,59549,590-57,5769,1950.16%+1,619
Williams-Sonoma, Inc.(WSM)50,03450,024-108,1749,7770.17%+1,603
Jefferies Financial Group Inc.(JEF)024,380+24,38001,5950.03%+1,595
CBRE Group, Inc. Class A(CBRE)160,080152,455-7,62522,43024,0210.41%+1,590
Hologic, Inc.152,075168,445+16,3709,90911,3680.19%+1,459
Alexandria Real Estate Equities, Inc.47,05558,455+11,4003,4184,8720.08%+1,454
Workiva Inc. Class A(WK)80,88180,88105,5366,9620.12%+1,426
i3 Verticals, Inc. Class A(IIIV)344,938331,168-13,7709,47910,7500.18%+1,271
Dorman Products, Inc.(DORM)84,79974,824-9,97510,40211,6640.20%+1,261
NIKE, Inc. Class B(NKE)74,26792,762+18,4955,2766,4680.11%+1,192
Broadcom Inc.(AVGO)44,37740,672-3,70512,23313,4180.23%+1,186
Alkami Technology Inc(ALKT)193,750280,887+87,1375,8406,9770.12%+1,138
Casella Waste Systems, Inc. Class A(CWST)47,65369,708+22,0555,4986,6140.11%+1,116
Varonis Systems, Inc.(VRNS)161,720161,690-308,2079,2920.16%+1,085
Burlington Stores, Inc.(BURL)46,64046,625-1510,85011,8660.20%+1,016
BlackRock, Inc.(BLK)8,4698,46908,8869,8740.17%+988
Stevanato Group SpA
ORD SHS
745,629745,364-26518,21619,1930.33%+977
Chevron Corporation(CVX)80,02080,020011,45812,4260.21%+968
Donaldson Company, Inc.(DCI)71,87571,865-104,9855,8820.10%+898
CoStar Group, Inc.(CSGP)214,269214,314+4517,22718,0820.31%+854
AMETEK, Inc.114,413114,388-2520,70421,5050.36%+801
Mettler-Toledo International Inc.(MTD)15,14415,139-517,79018,5850.32%+795
PNC Financial Services Group, Inc.(PNC)52,95052,95009,87110,6390.18%+768
Webster Financial Corporation(WBS)151,589151,529-608,2779,0070.15%+730
Veeva Systems Inc Class A(VEEV)70,30070,285-1520,24520,9390.36%+694
ICF International, Inc.(ICFI)84,29084,255-357,1407,8190.13%+679
CMS Energy Corporation(CMS)161,860161,850-1011,21411,8570.20%+643
NextEra Energy, Inc.(NEE)103,910103,895-157,2137,8430.13%+630
U.S. Bancorp(USB)197,965197,96508,9589,5680.16%+610
Sherwin-Williams Company(SHW)203,165203,220+5569,75970,3671.19%+608
Omnicell, Inc.(OMCL)104,488119,018+14,5303,0723,6240.06%+552
STERIS plc(STE)73,68573,735+5017,70118,2450.31%+544
Lamb Weston Holdings, Inc.(LW)81,67881,67804,2354,7440.08%+509
Lincoln Electric Holdings, Inc.(LECO)33,35531,420-1,9356,9157,4100.13%+495
Five9, Inc.(FIVN)153,253187,998+34,7454,0584,5500.08%+491
WNS (Holdings) Limited140,394122,764-17,6308,8799,3630.16%+485
AtriCure, Inc.(ATRC)192,635192,63506,3136,7900.12%+478
Certara, Inc.(CERT)558,888570,342+11,4546,5396,9700.12%+431
WEC Energy Group Inc(WEC)39,76039,76004,1434,5560.08%+413
Analog Devices, Inc.(ADI)53,07853,078012,63413,0410.22%+408
Service Corporation International(SCI)221,575221,530-4518,03618,4360.31%+400
Tractor Supply Company(TSCO)97,66497,639-255,1545,5530.09%+399
SPX Technologies, Inc.19,81019,81003,3223,7000.06%+378
SiteOne Landscape Supply, Inc.(SITE)48,06248,06205,8136,1900.11%+378
Encompass Health Corporation(EHC)84,77884,738-4010,39610,7630.18%+367
Advanced Micro Devices, Inc.(AMD)509,165448,715-60,45072,25172,5981.23%+347
ConocoPhillips(COP)71,04671,036-106,3766,7190.11%+344
Rockwell Automation, Inc.(ROK)19,64119,64106,5246,8650.12%+341
Oracle Corporation(ORCL)48,93539,250-9,68510,69911,0390.19%+340
Repay Holdings Corp. Class A(RPAY)783,036782,881-1553,7744,0940.07%+320
DuPont de Nemours, Inc.(DD)85,73079,300-6,4305,8806,1770.10%+297
Intapp, Inc.(INTA)95,867127,705+31,8384,9495,2230.09%+274
Mondelez International, Inc. Class A(MDLZ)88,64699,966+11,3205,9786,2450.11%+267
Skyworks Solutions, Inc.(SWKS)106,976106,926-507,9728,2310.14%+259
Workday, Inc. Class A(WDAY)282,030282,030067,68767,8931.15%+206
ExlService Holdings, Inc.(EXLS)228,811228,866+5510,02010,0770.17%+57
Page 1 of 3
NICHOLAS COMPANY, INC. — 13F Holdings — Q3 2025 | TickerTrail