NICHOLAS COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snowflake, Inc. Class A(SNOW) | 0 | 314,594 | +314,594 | 0 | 70,956,677 | 1.20% | +70,956,677 |
| NVIDIA Corporation(NVDA) | 1,158,250 | 1,158,250 | 0 | 182,991,918 | 216,106,285 | 3.67% | +33,114,367 |
| Johnson Controls International plc | 0 | 297,635 | +297,635 | 0 | 32,724,968 | 0.56% | +32,724,968 |
| Alphabet Inc. Class C(GOOG) | 1,088,470 | 922,270 | -166,200 | 193,083,693 | 224,618,859 | 3.81% | +31,535,166 |
| Apple Inc.(AAPL) | 586,415 | 586,605 | +190 | 120,314,766 | 149,367,231 | 2.53% | +29,052,465 |
| Thermo Fisher Scientific Inc.(TMO) | 134,978 | 159,968 | +24,990 | 54,728,180 | 77,587,679 | 1.32% | +22,859,499 |
| Lam Research Corporation(LRCX) | 442,540 | 442,540 | 0 | 43,076,844 | 59,256,106 | 1.01% | +16,179,262 |
| TJX Companies Inc(TJX) | 742,510 | 742,500 | -10 | 91,692,560 | 107,320,950 | 1.82% | +15,628,390 |
| Vulcan Materials Company(VMC) | 275,985 | 275,965 | -20 | 71,982,408 | 84,892,353 | 1.44% | +12,909,945 |
| Fair Isaac Corporation(FICO) | 0 | 7,829 | +7,829 | 0 | 11,716,333 | 0.20% | +11,716,333 |
| Lattice Semiconductor Corporation(LSCC) | 387,038 | 386,908 | -130 | 18,960,992 | 28,368,095 | 0.48% | +9,407,103 |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | 45,803,665 | 55,154,211 | 0.94% | +9,350,546 |
| Home Depot, Inc.(HD) | 239,683 | 239,723 | +40 | 87,877,375 | 97,133,362 | 1.65% | +9,255,987 |
| Fastenal Company(FAST) | 1,474,690 | 1,450,690 | -24,000 | 61,936,980 | 71,141,838 | 1.21% | +9,204,858 |
| SharkNinja, Inc.(SN) | 0 | 89,079 | +89,079 | 0 | 9,188,499 | 0.16% | +9,188,499 |
| Viking Holdings Ltd(VIK) | 0 | 143,785 | +143,785 | 0 | 8,937,676 | 0.15% | +8,937,676 |
| O'Reilly Automotive, Inc.(ORLY) | 1,078,620 | 981,775 | -96,845 | 97,216,021 | 105,845,163 | 1.80% | +8,629,142 |
| Synopsys, Inc.(SNPS) | 106,442 | 126,702 | +20,260 | 54,570,685 | 62,513,500 | 1.06% | +7,942,815 |
| Bio-Techne Corporation(TECH) | 258,659 | 367,009 | +108,350 | 13,308,006 | 20,416,711 | 0.35% | +7,108,705 |
| Astrazeneca PLC Sponsored ADR(AZN) | 1,139,599 | 1,128,004 | -11,595 | 79,635,178 | 86,540,467 | 1.47% | +6,905,289 |
| JPMorgan Chase & Co.(JPM) | 250,190 | 248,590 | -1,600 | 72,532,583 | 78,412,744 | 1.33% | +5,880,161 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 90,890 | +90,890 | 0 | 5,043,486 | 0.09% | +5,043,486 |
| Amazon.com, Inc.(AMZN) | 854,554 | 873,554 | +19,000 | 187,480,602 | 191,806,252 | 3.25% | +4,325,650 |
| MongoDB, Inc. Class A(MDB) | 42,035 | 41,935 | -100 | 8,826,930 | 13,015,785 | 0.22% | +4,188,855 |
| PTC Inc.(PTC) | 120,470 | 120,425 | -45 | 20,761,800 | 24,448,684 | 0.41% | +3,686,884 |
| Owens Corning(OC) | 15,700 | 40,575 | +24,875 | 2,159,064 | 5,739,740 | 0.10% | +3,580,676 |
| Mama's Creations, Inc. | 0 | 332,741 | +332,741 | 0 | 3,497,108 | 0.06% | +3,497,108 |
| Eli Lilly and Company(LLY) | 92,014 | 98,514 | +6,500 | 71,727,673 | 75,166,182 | 1.28% | +3,438,509 |
| IDEX Corporation(IEX) | 103,553 | 132,563 | +29,010 | 18,180,800 | 21,575,954 | 0.37% | +3,395,154 |
| Sanofi Sponsored ADR(SNY) | 1,397,265 | 1,500,365 | +103,100 | 67,501,872 | 70,817,228 | 1.20% | +3,315,356 |
| Illinois Tool Works Inc.(ITW) | 171,780 | 175,415 | +3,635 | 42,472,605 | 45,741,215 | 0.78% | +3,268,610 |
| Teledyne Technologies Incorporated(TDY) | 44,239 | 44,219 | -20 | 22,664,082 | 25,914,103 | 0.44% | +3,250,021 |
| A. O. Smith Corporation(AOS) | 390,938 | 390,763 | -175 | 25,633,805 | 28,685,912 | 0.49% | +3,052,107 |
| Modine Manufacturing Company(MOD) | 28,280 | 40,245 | +11,965 | 2,785,580 | 5,721,229 | 0.10% | +2,935,649 |
| Ulta Beauty Inc.(ULTA) | 37,190 | 37,185 | -5 | 17,398,226 | 20,330,899 | 0.34% | +2,932,673 |
| Blackstone Inc.(BX) | 28,285 | 41,620 | +13,335 | 4,230,870 | 7,110,777 | 0.12% | +2,879,907 |
| IQVIA Holdings Inc(IQV) | 75,746 | 75,731 | -15 | 11,936,812 | 14,384,346 | 0.24% | +2,447,534 |
| Cadence Design Systems, Inc.(CDNS) | 147,701 | 136,146 | -11,555 | 45,514,063 | 47,822,644 | 0.81% | +2,308,581 |
| Nordson Corporation(NDSN) | 88,985 | 94,110 | +5,125 | 19,075,714 | 21,358,265 | 0.36% | +2,282,551 |
| McDonald's Corporation(MCD) | 178,850 | 178,910 | +60 | 52,254,605 | 54,368,960 | 0.92% | +2,114,355 |
| CSW Industrials, Inc.(CSW) | 0 | 8,660 | +8,660 | 0 | 2,102,215 | 0.04% | +2,102,215 |
| Union Pacific Corporation(UNP) | 30,371 | 38,406 | +8,035 | 6,987,760 | 9,078,026 | 0.15% | +2,090,266 |
| Onto Innovation, Inc.(ONTO) | 38,816 | 45,821 | +7,005 | 3,917,699 | 5,920,990 | 0.10% | +2,003,291 |
| Raymond James Financial, Inc.(RJF) | 161,560 | 154,805 | -6,755 | 24,778,457 | 26,719,343 | 0.45% | +1,940,886 |
| AbbVie, Inc.(ABBV) | 38,725 | 38,725 | 0 | 7,188,135 | 8,966,387 | 0.15% | +1,778,252 |
| Johnson & Johnson(JNJ) | 49,595 | 49,590 | -5 | 7,575,636 | 9,194,978 | 0.16% | +1,619,342 |
| Williams-Sonoma, Inc.(WSM) | 50,034 | 50,024 | -10 | 8,174,055 | 9,777,191 | 0.17% | +1,603,136 |
| Jefferies Financial Group Inc.(JEF) | 0 | 24,380 | +24,380 | 0 | 1,594,940 | 0.03% | +1,594,940 |
| CBRE Group, Inc. Class A(CBRE) | 160,080 | 152,455 | -7,625 | 22,430,410 | 24,020,810 | 0.41% | +1,590,400 |
| Hologic, Inc. | 152,075 | 168,445 | +16,370 | 9,909,207 | 11,368,353 | 0.19% | +1,459,146 |
| Alexandria Real Estate Equities, Inc. | 47,055 | 58,455 | +11,400 | 3,417,605 | 4,871,640 | 0.08% | +1,454,035 |
| Workiva Inc. Class A(WK) | 80,881 | 80,881 | 0 | 5,536,304 | 6,962,236 | 0.12% | +1,425,932 |
| i3 Verticals, Inc. Class A | 344,938 | 331,168 | -13,770 | 9,478,896 | 10,749,713 | 0.18% | +1,270,817 |
| Dorman Products, Inc.(DORM) | 84,799 | 74,824 | -9,975 | 10,402,293 | 11,663,565 | 0.20% | +1,261,272 |
| NIKE, Inc. Class B(NKE) | 74,267 | 92,762 | +18,495 | 5,275,928 | 6,468,294 | 0.11% | +1,192,366 |
| Broadcom Inc.(AVGO) | 44,377 | 40,672 | -3,705 | 12,232,520 | 13,418,100 | 0.23% | +1,185,580 |
| Alkami Technology Inc(ALKT) | 193,750 | 280,887 | +87,137 | 5,839,625 | 6,977,233 | 0.12% | +1,137,608 |
| Casella Waste Systems, Inc. Class A(CWST) | 47,653 | 69,708 | +22,055 | 5,498,203 | 6,613,895 | 0.11% | +1,115,692 |
| Varonis Systems, Inc.(VRNS) | 161,720 | 161,690 | -30 | 8,207,290 | 9,292,324 | 0.16% | +1,085,034 |
| Burlington Stores, Inc.(BURL) | 46,640 | 46,625 | -15 | 10,850,330 | 11,866,063 | 0.20% | +1,015,733 |
| BlackRock, Inc.(BLK) | 8,469 | 8,469 | 0 | 8,886,098 | 9,873,753 | 0.17% | +987,655 |
| Stevanato Group SpA | 745,629 | 745,364 | -265 | 18,215,716 | 19,193,123 | 0.33% | +977,407 |
| Chevron Corporation(CVX) | 80,020 | 80,020 | 0 | 11,458,064 | 12,426,306 | 0.21% | +968,242 |
| Donaldson Company, Inc.(DCI) | 71,875 | 71,865 | -10 | 4,984,531 | 5,882,150 | 0.10% | +897,619 |
| CoStar Group, Inc.(CSGP) | 214,269 | 214,314 | +45 | 17,227,228 | 18,081,672 | 0.31% | +854,444 |
| AMETEK, Inc. | 114,413 | 114,388 | -25 | 20,704,176 | 21,504,944 | 0.36% | +800,768 |
| Mettler-Toledo International Inc.(MTD) | 15,144 | 15,139 | -5 | 17,789,960 | 18,584,788 | 0.32% | +794,828 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | 9,870,939 | 10,639,244 | 0.18% | +768,305 |
| Webster Financial Corporation(WBS) | 151,589 | 151,529 | -60 | 8,276,759 | 9,006,884 | 0.15% | +730,125 |
| Veeva Systems Inc Class A(VEEV) | 70,300 | 70,285 | -15 | 20,244,994 | 20,938,604 | 0.36% | +693,610 |
| ICF International, Inc.(ICFI) | 84,290 | 84,255 | -35 | 7,140,206 | 7,818,864 | 0.13% | +678,658 |
| CMS Energy Corporation(CMS) | 161,860 | 161,850 | -10 | 11,213,661 | 11,857,131 | 0.20% | +643,470 |
| NextEra Energy, Inc.(NEE) | 103,910 | 103,895 | -15 | 7,213,432 | 7,843,034 | 0.13% | +629,602 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 8,957,916 | 9,567,648 | 0.16% | +609,732 |
| Sherwin-Williams Company(SHW) | 203,165 | 203,220 | +55 | 69,758,734 | 70,366,957 | 1.19% | +608,223 |
| Omnicell, Inc.(OMCL) | 104,488 | 119,018 | +14,530 | 3,071,947 | 3,624,098 | 0.06% | +552,151 |
| STERIS plc(STE) | 73,685 | 73,735 | +50 | 17,700,611 | 18,244,988 | 0.31% | +544,377 |
| Lamb Weston Holdings, Inc.(LW) | 81,678 | 81,678 | 0 | 4,235,004 | 4,743,858 | 0.08% | +508,854 |
| Lincoln Electric Holdings, Inc.(LECO) | 33,355 | 31,420 | -1,935 | 6,915,159 | 7,409,779 | 0.13% | +494,620 |
| Five9, Inc.(FIVN) | 153,253 | 187,998 | +34,745 | 4,058,139 | 4,549,552 | 0.08% | +491,413 |
| WNS (Holdings) Limited | 140,394 | 122,764 | -17,630 | 8,878,517 | 9,363,210 | 0.16% | +484,693 |
| AtriCure, Inc.(ATRC) | 192,635 | 192,635 | 0 | 6,312,649 | 6,790,384 | 0.12% | +477,735 |
| Certara, Inc.(CERT) | 558,888 | 570,342 | +11,454 | 6,538,990 | 6,969,579 | 0.12% | +430,589 |
| WEC Energy Group Inc(WEC) | 39,760 | 39,760 | 0 | 4,142,992 | 4,556,098 | 0.08% | +413,106 |
| Analog Devices, Inc.(ADI) | 53,078 | 53,078 | 0 | 12,633,626 | 13,041,265 | 0.22% | +407,639 |
| Service Corporation International(SCI) | 221,575 | 221,530 | -45 | 18,036,205 | 18,435,727 | 0.31% | +399,522 |
| Tractor Supply Company(TSCO) | 97,664 | 97,639 | -25 | 5,153,729 | 5,552,730 | 0.09% | +399,001 |
| SPX Technologies, Inc. | 19,810 | 19,810 | 0 | 3,321,741 | 3,700,112 | 0.06% | +378,371 |
| SiteOne Landscape Supply, Inc.(SITE) | 48,062 | 48,062 | 0 | 5,812,618 | 6,190,386 | 0.11% | +377,768 |
| Encompass Health Corporation(EHC) | 84,778 | 84,738 | -40 | 10,396,326 | 10,763,421 | 0.18% | +367,095 |
| Advanced Micro Devices, Inc.(AMD) | 509,165 | 448,715 | -60,450 | 72,250,514 | 72,597,600 | 1.23% | +347,086 |
| ConocoPhillips(COP) | 71,046 | 71,036 | -10 | 6,375,668 | 6,719,295 | 0.11% | +343,627 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 19,641 | 0 | 6,524,151 | 6,865,119 | 0.12% | +340,968 |
| Oracle Corporation(ORCL) | 48,935 | 39,250 | -9,685 | 10,698,659 | 11,038,670 | 0.19% | +340,011 |
| Repay Holdings Corp. Class A | 783,036 | 782,881 | -155 | 3,774,234 | 4,094,468 | 0.07% | +320,234 |
| DuPont de Nemours, Inc.(DD) | 85,730 | 79,300 | -6,430 | 5,880,221 | 6,177,470 | 0.10% | +297,249 |
| Intapp, Inc.(INTA) | 95,867 | 127,705 | +31,838 | 4,948,655 | 5,223,135 | 0.09% | +274,480 |
| Mondelez International, Inc. Class A(MDLZ) | 88,646 | 99,966 | +11,320 | 5,978,286 | 6,244,876 | 0.11% | +266,590 |
| Skyworks Solutions, Inc.(SWKS) | 106,976 | 106,926 | -50 | 7,971,852 | 8,231,163 | 0.14% | +259,311 |
| Workday, Inc. Class A(WDAY) | 282,030 | 282,030 | 0 | 67,687,200 | 67,893,082 | 1.15% | +205,882 |