Fund HoldingsNICHOLAS COMPANY, INC.

Total Portfolio Value
$5.71B
Total Bought
$274.66M
Total Sold
$561.11M
Net Transaction
-$286.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Eaton Corp. Plc(ETN)0156,225+156,225049,7590.87%+49,759
Coca-Cola Company(KO)01,085,610+1,085,610075,8951.33%+75,895
Alphabet Inc. Class C(GOOG)922,270797,510-124,760224,619250,2594.38%+25,640
Apple Inc.(AAPL)586,605631,495+44,890149,367171,6783.01%+22,311
Waste Connections, Inc.(WCN)0449,112+449,112078,7561.38%+78,756
Johnson Controls International plc
SHS
297,635421,735+124,10032,72550,5030.88%+17,778
Thermo Fisher Scientific Inc.(TMO)159,968159,968077,58892,6931.62%+15,106
Astrazeneca PLC Sponsored ADR(AZN)1,128,0041,083,854-44,15086,54099,6391.75%+13,098
Amazon.com, Inc.(AMZN)873,554873,5540191,806201,6343.53%+9,827
Unilever PLC Sponsored ADR(UL)0129,769+129,76908,4870.15%+8,487
Eli Lilly and Company(LLY)98,51477,329-21,18575,16683,1041.46%+7,938
Salesforce, Inc.(CRM)0271,530+271,530071,9311.26%+71,931
McDonald's Corporation(MCD)178,910199,475+20,56554,36960,9661.07%+6,597
Starbucks Corporation(SBUX)0733,950+733,950061,8061.08%+61,806
Globus Medical Inc Class A(GMED)0307,721+307,721026,8670.47%+26,867
Ryan Specialty Holdings, Inc. Class A(RYAN)0118,640+118,64006,1250.11%+6,125
S&P Global, Inc.(SPGI)0165,540+165,540086,5101.52%+86,510
Alliant Energy Corporation(LNT)088,235+88,23505,7360.10%+5,736
Fortive Corp.(FTV)0894,425+894,425049,3810.86%+49,381
Amgen Inc.(AMGN)016,415+16,41505,3730.09%+5,373
Meta Platforms Inc Class A(META)0119,410+119,410078,8211.38%+78,821
Alcon AG(ALC)0688,610+688,610054,2690.95%+54,269
Atlassian Corp Class A0306,819+306,819049,7480.87%+49,748
MongoDB, Inc. Class A(MDB)41,93541,925-1013,01617,5960.31%+4,580
Intercontinental Exchange, Inc.(ICE)0437,155+437,155070,8021.24%+70,802
Adobe Inc.(ADBE)0174,626+174,626061,1171.07%+61,117
SharkNinja, Inc.(SN)89,079116,041+26,9629,18812,9850.23%+3,796
IQVIA Holdings Inc(IQV)75,73180,386+4,65514,38418,1200.32%+3,735
ServiceNow, Inc.(NOW)0426,015+426,015065,2611.14%+65,261
Burlington Stores, Inc.(BURL)46,62550,605+3,98011,86614,6170.26%+2,751
Viking Holdings Ltd(VIK)143,785161,250+17,4658,93811,5150.20%+2,577
Bio-Techne Corporation(TECH)367,009390,794+23,78520,41722,9830.40%+2,566
Mettler-Toledo International Inc.(MTD)15,13915,149+1018,58521,1210.37%+2,536
Sysco Corporation(SYY)030,915+30,91502,2780.04%+2,278
Revvity, Inc.(RVTY)0143,330+143,330013,8670.24%+13,867
Simulations Plus, Inc.0262,712+262,71204,7890.08%+4,789
IDEX Corporation(IEX)132,563132,533-3021,57623,5830.41%+2,007
Medtronic Plc(MDT)070,815+70,81506,8020.12%+6,802
Union Pacific Corporation(UNP)38,40647,431+9,0259,07810,9720.19%+1,894
Sanofi Sponsored ADR(SNY)1,500,3651,500,255-11070,81772,7021.27%+1,885
Jack Henry & Associates, Inc.(JKHY)055,187+55,187010,0710.18%+10,071
Visa Inc. Class A(V)0196,055+196,055068,7581.20%+68,758
Mama's Creations, Inc.332,741394,601+61,8603,4975,3230.09%+1,826
JPMorgan Chase & Co.(JPM)248,590248,590078,41380,1011.40%+1,688
Knight-Swift Transportation Holdings Inc. Class A(KNX)0131,755+131,75506,8880.12%+6,888
Ulta Beauty Inc.(ULTA)37,18536,275-91020,33121,9470.38%+1,616
Intapp, Inc.(INTA)127,705148,124+20,4195,2236,7870.12%+1,564
Old Dominion Freight Line, Inc.(ODFL)095,550+95,550014,9820.26%+14,982
STERIS plc(STE)73,73577,975+4,24018,24519,7680.35%+1,523
Fair Isaac Corporation(FICO)7,8297,829011,71613,2360.23%+1,520
NIKE, Inc. Class B(NKE)92,762123,652+30,8906,4687,8780.14%+1,410
AtriCure, Inc.(ATRC)192,635205,505+12,8706,7908,1300.14%+1,339
Onto Innovation, Inc.(ONTO)45,82145,82105,9217,2330.13%+1,312
Novanta Inc(NOVT)048,239+48,23905,7400.10%+5,740
Nordson Corporation(NDSN)94,11094,125+1521,35822,6300.40%+1,272
Cooper Companies, Inc.(COO)0157,815+157,815012,9350.23%+12,935
CSW Industrials, Inc.(CSW)8,66011,210+2,5502,1023,2900.06%+1,188
Hologic, Inc.168,445168,385-6011,36812,5430.22%+1,175
Casella Waste Systems, Inc. Class A(CWST)69,70879,418+9,7106,6147,7780.14%+1,164
ePlus inc.(PLUS)085,288+85,28807,4800.13%+7,480
Hilton Worldwide Holdings Inc.(HLT)039,970+39,970011,4810.20%+11,481
Johnson & Johnson(JNJ)49,59049,59009,19510,2630.18%+1,068
Netflix, Inc.(NFLX)0606,275+606,275056,8441.00%+56,844
Synopsys, Inc.(SNPS)126,702135,317+8,61562,51463,5611.11%+1,048
U.S. Bancorp(USB)197,965197,96509,56810,5630.19%+996
AMETEK, Inc.114,388109,288-5,10021,50522,4380.39%+933
Corpay, Inc.(CPAY)070,925+70,925021,3430.37%+21,343
WEC Energy Group Inc(WEC)39,76050,635+10,8754,5565,3400.09%+784
Rockwell Automation, Inc.(ROK)19,64119,64106,8657,6420.13%+777
Cisco Systems, Inc.(CSCO)089,340+89,34006,8820.12%+6,882
Chubb Limited
COM
025,425+25,42507,9360.14%+7,936
Merck & Co., Inc.(MRK)049,156+49,15605,1740.09%+5,174
La-Z-Boy Incorporated(LZB)0199,599+199,59907,4390.13%+7,439
Webster Financial Corporation(WBS)151,529151,469-609,0079,5330.17%+527
Charles Schwab Corp(SCHW)0114,467+114,467011,4360.20%+11,436
Grid Dynamics Holdings, Inc. Class A0384,446+384,44603,4720.06%+3,472
NextEra Energy, Inc.(NEE)103,895103,89507,8438,3410.15%+498
TransUnion(TRU)0255,088+255,088021,8740.38%+21,874
UFP Technologies, Inc.(UFPT)020,801+20,80104,6180.08%+4,618
PNC Financial Services Group, Inc.(PNC)52,95052,950010,63911,0520.19%+413
Williams Companies, Inc.(WMB)039,952+39,95202,4020.04%+2,402
International Business Machines Corporation(IBM)023,626+23,62606,9980.12%+6,998
BlackLine, Inc.(BL)0141,890+141,89007,8450.14%+7,845
Marten Transport, Ltd.(MRTN)0398,744+398,74404,5380.08%+4,538
Microchip Technology Incorporated(MCHP)0403,707+403,707025,7240.45%+25,724
Blackstone Inc.(BX)41,62047,910+6,2907,1117,3850.13%+274
SPX Technologies, Inc.19,81019,81003,7003,9630.07%+263
nCino Inc(NCNO)0279,118+279,11807,1570.13%+7,157
Mastercard Incorporated Class A(MA)0120,850+120,850068,9911.21%+68,991
Alkami Technology Inc(ALKT)280,887312,297+31,4106,9777,2050.13%+227
Murphy USA, Inc.(MUSA)08,140+8,14003,2850.06%+3,285
Lincoln Electric Holdings, Inc.(LECO)31,42031,42007,4107,5290.13%+120
American Tower Corporation(AMT)037,795+37,79506,6360.12%+6,636
Enterprise Products Partners L.P.(EPD)0119,100+119,10003,8180.07%+3,818
Donaldson Company, Inc.(DCI)71,86567,280-4,5855,8825,9650.10%+83
Tetra Tech, Inc.(TTEK)0214,275+214,27507,1870.13%+7,187
Qualys, Inc.(QLYS)047,551+47,55106,3200.11%+6,320
Workiva Inc. Class A(WK)80,88180,916+356,9626,9790.12%+17
Magnum Ice Cream Co. N.V.(MICC)075+75010.00%+1
Exponent, Inc.(EXPO)091,225+91,22506,3360.11%+6,336
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