Fund HoldingsNICHOLAS COMPANY, INC.

Total Portfolio Value
$6.18B
Total Bought
$283.52M
Total Sold
$464.76M
Net Transaction
-$181.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Labcorp Holdings Inc.(LH)0184,445+184,445042,2970.68%+42,297
Lam Research Corporation(LRCX)0442,550+442,550031,9650.52%+31,965
Amazon.com, Inc.(AMZN)833,320833,275-45155,273182,8122.96%+27,540
Alphabet Inc. Class C(GOOG)01,120,685+1,120,6850213,4233.46%+213,423
Snowflake, Inc. Class A(SNOW)0293,750+293,750045,3580.73%+45,358
MongoDB, Inc. Class A(MDB)104,115202,509+98,39428,14747,1460.76%+18,999
Salesforce, Inc.(CRM)284,495284,485-1077,86995,1121.54%+17,243
Merck & Co., Inc.(MRK)0663,386+663,386065,9941.07%+65,994
ServiceNow, Inc.(NOW)89,54089,540080,08494,9231.54%+14,839
Fiserv, Inc.(FISV)493,795493,765-3088,710101,4291.64%+12,719
Visa Inc. Class A(V)266,225266,210-1573,19984,1331.36%+10,934
Morningstar, Inc.(MORN)056,630+56,630019,0710.31%+19,071
Wingstop, Inc.(WING)037,198+37,198010,5720.17%+10,572
Apple Inc.(AAPL)586,440586,4400136,641146,8562.38%+10,216
Williams-Sonoma, Inc.(WSM)050,159+50,15909,2880.15%+9,288
Atlassian Corp Class A0193,429+193,429047,0770.76%+47,077
Skyworks Solutions, Inc.(SWKS)0675,076+675,076059,8660.97%+59,866
Lattice Semiconductor Corporation(LSCC)296,257386,623+90,36615,72221,9020.35%+6,180
Elastic NV
ORD SHS
0227,624+227,624022,5530.37%+22,553
Mastercard Incorporated Class A(MA)172,275172,275085,06990,7151.47%+5,645
CyberArk Software Ltd.0129,285+129,285043,0710.70%+43,071
Casella Waste Systems, Inc. Class A(CWST)047,683+47,68305,0450.08%+5,045
Paylocity Holding Corp.(PCTY)143,648143,553-9523,69828,6350.46%+4,937
Cadence Design Systems, Inc.(CDNS)0158,970+158,970047,7640.77%+47,764
Raymond James Financial, Inc.(RJF)0168,485+168,485026,1710.42%+26,171
Enterprise Products Partners L.P.(EPD)01,824,480+1,824,480057,2160.93%+57,216
Globus Medical Inc Class A(GMED)359,996359,871-12525,75429,7650.48%+4,011
Alexandria Real Estate Equities, Inc.040,965+40,96503,9960.06%+3,996
CoStar Group, Inc.(CSGP)150,600214,414+63,81411,36115,3500.25%+3,989
JPMorgan Chase & Co.(JPM)282,350264,490-17,86059,53663,4011.03%+3,865
Workday, Inc. Class A(WDAY)281,985281,965-2068,92072,7551.18%+3,835
Chipotle Mexican Grill, Inc.(CMG)01,370,940+1,370,940082,6681.34%+82,668
Trade Desk, Inc. Class A(TTD)733,420715,015-18,40580,42084,0361.36%+3,616
Simulations Plus, Inc.0122,562+122,56203,4180.06%+3,418
Costco Wholesale Corporation(COST)105,435105,435093,47096,6071.56%+3,137
U.S. Bancorp(USB)96,760157,539+60,7794,4257,5350.12%+3,110
Grid Dynamics Holdings, Inc. Class A368,121368,496+3755,1548,1950.13%+3,042
Aon Plc Class A(AON)228,305228,305078,99181,9981.33%+3,007
Accenture Plc Class A
SHS CLASS A
184,883194,088+9,20565,35268,2781.11%+2,926
Workiva Inc. Class A(WK)67,53374,056+6,5235,3438,1090.13%+2,766
RB Global, Inc.(RBA)318,690312,790-5,90025,65128,2170.46%+2,565
Intapp, Inc.(INTA)43,14070,607+27,4672,0634,5250.07%+2,462
Phreesia, Inc.097,476+97,47602,4520.04%+2,452
TJX Companies Inc(TJX)749,305749,235-7088,07390,5151.47%+2,442
Analog Devices, Inc.(ADI)053,093+53,093011,2800.18%+11,280
ConocoPhillips(COP)066,357+66,35706,5810.11%+6,581
Broadcom Inc.(AVGO)054,783+54,783012,7010.21%+12,701
Teledyne Technologies Incorporated(TDY)43,48845,659+2,17119,03321,1920.34%+2,159
BJ's Wholesale Club Holdings, Inc.(BJ)0276,675+276,675024,7210.40%+24,721
Boston Scientific Corporation(BSX)0712,206+712,206063,6141.03%+63,614
Corpay, Inc.(CPAY)71,02070,955-6522,21224,0130.39%+1,800
Shift4 Payments, Inc. Class A(FOUR)115,040114,965-7510,19311,9310.19%+1,739
Ulta Beauty Inc.(ULTA)037,200+37,200016,1790.26%+16,179
Five9, Inc.(FIVN)0141,720+141,72005,7600.09%+5,760
Novanta Inc(NOVT)035,369+35,36905,4030.09%+5,403
ExlService Holdings, Inc.(EXLS)249,375249,225-1509,51411,0610.18%+1,547
Construction Partners, Inc. Class A(ROAD)0103,163+103,16309,1260.15%+9,126
Certara, Inc.(CERT)377,880558,888+181,0084,4255,9520.10%+1,527
Comcast Corporation Class A(CCZ)0184,153+184,15306,9110.11%+6,911
NVIDIA Corporation(NVDA)0734,502+734,502098,6361.60%+98,636
Stevanato Group SpA
ORD SHS
745,769745,529-24014,91516,2450.26%+1,330
OPENLANE, Inc.(OPLN)0435,435+435,43508,6390.14%+8,639
Altair Engineering Inc. Class A085,960+85,96009,3790.15%+9,379
CBRE Group, Inc. Class A(CBRE)160,125160,090-3519,93221,0180.34%+1,086
Descartes Systems Group Inc.(DSGX)0101,340+101,340011,5120.19%+11,512
Beacon Roofing Supply, Inc.068,719+68,71906,9800.11%+6,980
Burlington Stores, Inc.(BURL)046,645+46,645013,2970.22%+13,297
Honeywell International Inc.(HON)0236,745+236,745053,4780.87%+53,478
Broadridge Financial Solutions, Inc.(BR)90,83090,775-5519,53120,5230.33%+992
Dorman Products, Inc.(DORM)88,58084,729-3,85110,02010,9770.18%+956
Carriage Services Inc.0133,200+133,20005,3080.09%+5,308
Ollie's Bargain Outlet Holdings Inc(OLLI)074,480+74,48008,1730.13%+8,173
Prestige Consumer Healthcare Inc(PBH)0151,540+151,540011,8340.19%+11,834
nCino Inc(NCNO)188,798203,627+14,8295,9646,8380.11%+874
CrowdStrike Holdings, Inc. Class A(CRWD)038,423+38,423013,1470.21%+13,147
BlackLine, Inc.(BL)141,790141,79007,8188,6150.14%+797
Charles Schwab Corp(SCHW)0136,737+136,737010,1200.16%+10,120
IDEX Corporation(IEX)81,65086,753+5,10317,51418,1570.29%+643
Verisk Analytics Inc(VRSK)083,603+83,603023,0270.37%+23,027
BlackRock, Inc.(BLK)7,9757,97507,5728,1750.13%+603
i3 Verticals, Inc. Class A0345,128+345,12807,9520.13%+7,952
Equinix, Inc.(EQIX)10,78510,78509,57310,1690.16%+596
Qualys, Inc.(QLYS)047,511+47,51106,6620.11%+6,662
Cisco Systems, Inc.(CSCO)089,340+89,34005,2890.09%+5,289
CarMax, Inc.(KMX)0109,900+109,90008,9850.15%+8,985
Northern Trust Corporation(NTRS)0116,101+116,101011,9000.19%+11,900
Union Pacific Corporation(UNP)030,381+30,38106,9280.11%+6,928
Nasdaq, Inc.(NDAQ)104,500104,50007,6308,0790.13%+449
AtriCure, Inc.(ATRC)177,500177,50004,9775,4240.09%+447
PNC Financial Services Group, Inc.(PNC)52,96552,950-159,79110,2110.17%+421
Q2 Holdings, Inc.(QTWO)167,420136,736-30,68413,35513,7620.22%+407
WNS (Holdings) Limited0140,364+140,36406,6520.11%+6,652
PTC Inc.(PTC)0120,445+120,445022,1460.36%+22,146
Dynatrace, Inc.(DT)443,963443,683-28023,73924,1140.39%+375
Target Corporation(TGT)055,810+55,81007,5440.12%+7,544
Chevron Corporation(CVX)080,025+80,025011,5910.19%+11,591
Service Corporation International(SCI)0240,355+240,355019,1850.31%+19,185
CME Group Inc. Class A(CME)016,955+16,95503,9370.06%+3,937
Williams Companies, Inc.(WMB)020,233+20,23301,0950.02%+1,095
EVERTEC, Inc.(EVTC)0215,885+215,88507,4550.12%+7,455
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