NICHOLAS COMPANY, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, NICHOLAS COMPANY, INC. held in its portfolio 205 assets valued at $5,709,727,587 (i.e. $5.71B).
The most valuable assets in the portfolio included: Alphabet Inc. Class C ($250.26M), NVIDIA Corporation ($216.01M), and Microsoft Corporation ($213.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NICHOLAS COMPANY, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. Class C | 797510 | 250258638 | CAP STK CL C |
| NVIDIA Corporation | 1158250 | 216013625 | COM |
| Microsoft Corporation | 442427 | 213966546 | COM |
| Amazon.com, Inc. | 873554 | 201633734 | COM |
| Apple Inc. | 631495 | 171678231 | COM |
| TJX Companies Inc | 656830 | 100895656 | COM |
| Astrazeneca PLC Sponsored ADR | 1083854 | 99638698 | SPONSORED ADR |
| Thermo Fisher Scientific Inc. | 159968 | 92693458 | COM |
| O'Reilly Automotive, Inc. | 960870 | 87640953 | COM |
| S&P Global, Inc. | 165540 | 86509549 | COM |
| Eli Lilly and Company | 77329 | 83103930 | COM |
| Home Depot, Inc. | 239708 | 82483523 | COM |
| JPMorgan Chase & Co. | 248590 | 80100670 | COM |
| Meta Platforms Inc Class A | 119410 | 78821347 | CL A |
| Waste Connections, Inc. | 449112 | 78756280 | COM |
| Costco Wholesale Corporation | 88276 | 76123926 | COM |
| Coca-Cola Company | 1085610 | 75894995 | COM |
| Vulcan Materials Company | 262305 | 74814632 | COM |
| Sanofi Sponsored ADR | 1500255 | 72702357 | SPONSORED ADR |
| Salesforce, Inc. | 271530 | 71931012 | COM |
| Intercontinental Exchange, Inc. | 437155 | 70801624 | COM |
| Mastercard Incorporated Class A | 120850 | 68990848 | CL A |
| Visa Inc. Class A | 196055 | 68758449 | COM CL A |
| Sherwin-Williams Company | 203220 | 65849377 | COM |
| ServiceNow, Inc. | 426015 | 65261238 | COM |
| Aon Plc Class A | 181402 | 64013138 | SHS CL A |
| Advanced Micro Devices, Inc. | 297845 | 63786485 | COM |
| Synopsys, Inc. | 135317 | 63561101 | COM |
| Starbucks Corporation | 733950 | 61805930 | COM |
| Adobe Inc. | 174626 | 61117354 | COM |
| McDonald's Corporation | 199475 | 60965544 | COM |
| Workday, Inc. Class A | 282015 | 60571182 | CL A |
| Boston Scientific Corporation | 627158 | 59799515 | COM |
| Zscaler, Inc. | 262697 | 59085809 | COM |
| Stryker Corporation | 164677 | 57879025 | COM |
| Texas Instruments Incorporated | 332129 | 57621060 | COM |
| Netflix, Inc. | 606275 | 56844344 | COM |
| Fastenal Company | 1401810 | 56254635 | COM |
| Lam Research Corporation | 321092 | 54964529 | COM NEW |
| Alcon AG | 688610 | 54269354 | ORD SHS |
| KLA Corporation | 44490 | 54058909 | COM NEW |
| Snowflake, Inc. Class A | 245189 | 53784659 | COM SHS |
| Johnson Controls International plc | 421735 | 50502766 | SHS |
| Eaton Corp. Plc | 156225 | 49759225 | SHS |
| Atlassian Corp Class A | 306819 | 49747633 | CL A |
| Fortive Corp. | 894425 | 49381204 | COM |
| Cintas Corporation | 260491 | 48990542 | COM |
| Carrier Global Corp. | 922625 | 48751505 | COM |
| Illinois Tool Works Inc. | 175415 | 43204715 | COM |
| Cadence Design Systems, Inc. | 136146 | 42556517 | COM |
| Palo Alto Networks, Inc. | 223650 | 41196330 | COM |
| Trade Desk, Inc. Class A | 1016743 | 38595564 | COM CL A |
| Roper Technologies, Inc. | 80375 | 35777324 | COM |
| Globus Medical Inc Class A | 307721 | 26867121 | CL A |
| Lattice Semiconductor Corporation | 359503 | 26452231 | COM |
| A. O. Smith Corporation | 390718 | 26131220 | COM |
| Microchip Technology Incorporated | 403707 | 25724210 | COM |
| Raymond James Financial, Inc. | 154765 | 24853711 | COM |
| IDEX Corporation | 132533 | 23582922 | COM |
| CBRE Group, Inc. Class A | 146345 | 23530813 | CL A |
| Bio-Techne Corporation | 390794 | 22982595 | COM |
| Nordson Corporation | 94125 | 22630474 | COM |
| Teledyne Technologies Incorporated | 44204 | 22576309 | COM |
| AMETEK, Inc. | 109288 | 22437919 | COM |
| Ulta Beauty Inc. | 36275 | 21946738 | COM |
| Paylocity Holding Corp. | 143528 | 21888020 | COM |
| TransUnion | 255088 | 21873796 | COM |
| RB Global, Inc. | 210888 | 21694049 | COM |
| Corpay, Inc. | 70925 | 21343460 | COM SHS |
| Mettler-Toledo International Inc. | 15149 | 21120584 | COM |
| STERIS plc | 77975 | 19768222 | SHS USD |
| PTC Inc. | 112099 | 19528767 | COM |
| Dynatrace, Inc. | 443613 | 19226187 | COM NEW |
| L3Harris Technologies Inc | 61905 | 18173451 | COM |
| IQVIA Holdings Inc | 80386 | 18119808 | COM |
| Verisk Analytics Inc | 79305 | 17739735 | COM |
| MongoDB, Inc. Class A | 41925 | 17595503 | CL A |
| Wingstop, Inc. | 73537 | 17537839 | COM |
| BJ's Wholesale Club Holdings, Inc. | 192994 | 17375250 | COM |
| Broadridge Financial Solutions, Inc. | 76434 | 17057776 | COM |
| AptarGroup, Inc. | 139825 | 17053057 | COM |
| Westinghouse Air Brake Technologies Corporation | 78038 | 16657211 | COM |
| Service Corporation International | 210070 | 16379158 | COM |
| Elastic NV | 201771 | 15221604 | ORD SHS |
| Veeva Systems Inc Class A | 67650 | 15101510 | CL A COM |
| Stevanato Group SpA | 745204 | 14993504 | ORD SHS |
| Old Dominion Freight Line, Inc. | 95550 | 14982240 | COM |
| Burlington Stores, Inc. | 50605 | 14617254 | COM |
| ResMed Inc. | 60360 | 14538913 | COM |
| CoStar Group, Inc. | 214249 | 14406103 | COM |
| Revvity, Inc. | 143330 | 13867178 | COM |
| Domino's Pizza, Inc. | 33255 | 13861349 | COM |
| Okta, Inc. Class A | 160038 | 13838486 | CL A |
| CDW Corporation | 99375 | 13534875 | COM |
| Fair Isaac Corporation | 7829 | 13235864 | COM |
| Chipotle Mexican Grill, Inc. | 351690 | 13012530 | COM |
| SharkNinja, Inc. | 116041 | 12984988 | COM SHS |
| Cooper Companies, Inc. | 157815 | 12934517 | COM |
| Hologic, Inc. | 168385 | 12542999 | COM |
| Chevron Corporation | 80020 | 12195848 | COM |
| Viking Holdings Ltd | 161250 | 11514863 | ORD SHS |
| Hilton Worldwide Holdings Inc. | 39970 | 11481383 | COM |
| Charles Schwab Corp | 114467 | 11436398 | COM |
| Shift4 Payments, Inc. Class A | 180550 | 11369234 | CL A |
| Abbott Laboratories | 88998 | 11150559 | COM |
| Cohen & Steers, Inc. | 177043 | 11114760 | COM |
| PNC Financial Services Group, Inc. | 52950 | 11052254 | COM |
| Union Pacific Corporation | 47431 | 10971739 | COM |
| Republic Services, Inc. | 51552 | 10925415 | COM |
| Northern Trust Corporation | 78776 | 10760014 | COM |
| CMS Energy Corporation | 152040 | 10632157 | COM |
| U.S. Bancorp | 197965 | 10563412 | COM NEW |
| Johnson & Johnson | 49590 | 10262651 | COM |
| Jack Henry & Associates, Inc. | 55187 | 10070524 | COM |
| Q2 Holdings, Inc. | 136846 | 9874807 | COM |
| ExlService Holdings, Inc. | 228961 | 9717105 | COM |
| Webster Financial Corporation | 151469 | 9533459 | COM |
| Prestige Consumer Healthcare Inc | 151655 | 9355597 | COM |
| Gartner, Inc. | 36668 | 9250603 | COM |
| Dorman Products, Inc. | 74884 | 9224960 | COM |
| BlackRock, Inc. | 8469 | 9064709 | COM |
| Williams-Sonoma, Inc. | 50539 | 9025760 | COM |
| Descartes Systems Group Inc. | 101425 | 8890916 | COM |
| AbbVie, Inc. | 38725 | 8848275 | COM |
| Unilever PLC Sponsored ADR | 129769 | 8486885 | SPON ADR NEW |
| i3 Verticals, Inc. Class A | 331348 | 8346656 | COM CL A |
| NextEra Energy, Inc. | 103895 | 8340691 | COM |
| Nasdaq, Inc. | 85545 | 8308986 | COM |
| Equinix, Inc. | 10780 | 8259205 | COM |
| Encompass Health Corporation | 77433 | 8218739 | COM |
| AtriCure, Inc. | 205505 | 8129778 | COM |
| Chubb Limited | 25425 | 7935651 | COM |
| NIKE, Inc. Class B | 123652 | 7877869 | CL B |
| BlackLine, Inc. | 141890 | 7845098 | COM |
| Casella Waste Systems, Inc. Class A | 79418 | 7778199 | CL A |
| Rockwell Automation, Inc. | 19641 | 7641724 | COM |
| Lincoln Electric Holdings, Inc. | 31420 | 7529489 | COM |
| ePlus inc. | 85288 | 7479758 | COM |
| La-Z-Boy Incorporated | 199599 | 7439055 | COM |
| Blackstone Inc. | 47910 | 7384847 | COM |
| Onto Innovation, Inc. | 45821 | 7233303 | COM |
| Alkami Technology Inc | 312297 | 7204692 | COM |
| ICF International, Inc. | 84320 | 7192496 | COM |
| Tetra Tech, Inc. | 214275 | 7186784 | COM |
| nCino Inc | 279118 | 7156586 | COM |
| Broadcom Inc. | 20617 | 7135544 | COM |
| International Business Machines Corporation | 23626 | 6998257 | COM |
| Workiva Inc. Class A | 80916 | 6979005 | COM CL A |
| Knight-Swift Transportation Holdings Inc. Class A | 131755 | 6888151 | CL A |
| Cisco Systems, Inc. | 89340 | 6881860 | COM |
| Option Care Health Inc | 214720 | 6840979 | COM NEW |
| Medtronic Plc | 70815 | 6802489 | SHS |
| Intapp, Inc. | 148124 | 6787042 | COM |
| Ollie's Bargain Outlet Holdings Inc | 61720 | 6765129 | COM |
| Procter & Gamble Company | 46683 | 6690141 | COM |
| ConocoPhillips | 71036 | 6649680 | COM |
| American Tower Corporation | 37795 | 6635668 | COM |
| OPENLANE, Inc. | 214246 | 6380246 | COM |
| Exponent, Inc. | 91225 | 6336489 | COM |
| Qualys, Inc. | 47551 | 6319528 | COM |
| Analog Devices, Inc. | 23263 | 6308926 | COM |
| EVERTEC, Inc. | 216145 | 6287658 | COM |
| Ryan Specialty Holdings, Inc. Class A | 118640 | 6125383 | CL A |
| SiteOne Landscape Supply, Inc. | 48082 | 5989094 | COM |
| Donaldson Company, Inc. | 67280 | 5965045 | COM |
| Air Products and Chemicals, Inc. | 23897 | 5903037 | COM |
| SPS Commerce, Inc. | 64418 | 5741576 | COM |
| Novanta Inc | 48239 | 5739959 | COM |
| Alliant Energy Corporation | 88235 | 5736157 | COM |
| Morningstar, Inc. | 26315 | 5718513 | COM |
| Carriage Services Inc. | 133310 | 5639013 | COM |
| UnitedHealth Group Incorporated | 16547 | 5462330 | COM |
| Mondelez International, Inc. Class A | 99966 | 5381170 | CL A |
| Modine Manufacturing Company | 40245 | 5373110 | COM |
| Amgen Inc. | 16415 | 5372794 | COM |
| Nomad Foods Ltd. | 427777 | 5351490 | USD ORD SHS |
| WEC Energy Group Inc | 50635 | 5339967 | COM |
| Tractor Supply Company | 106709 | 5336517 | COM |
| Mama's Creations, Inc. | 394601 | 5323167 | COM |
| Merck & Co., Inc. | 49156 | 5174161 | COM |
| Booz Allen Hamilton Holding Corporation Class A | 60635 | 5115169 | CL A |
| Varonis Systems, Inc. | 154615 | 5071372 | COM |
| Certara, Inc. | 568695 | 5010203 | COM |
| Simulations Plus, Inc. | 262712 | 4789240 | COM |
| Novo Nordisk A/S Sponsored ADR Class B | 90890 | 4624483 | ADR |
| UFP Technologies, Inc. | 20801 | 4618446 | COM |
| Marten Transport, Ltd. | 398744 | 4537707 | COM |
| Tenable Holdings, Inc. | 192387 | 4526866 | COM |
| Baldwin Insurance Group, Inc. Class A | 185110 | 4448193 | COM CL A |
| Phreesia, Inc. | 248652 | 4207192 | COM |
| SPX Technologies, Inc. | 19810 | 3963189 | COM |
| Power Integrations, Inc. | 110655 | 3932679 | COM |
| Enterprise Products Partners L.P. | 119100 | 3818346 | COM |
| Construction Partners, Inc. Class A | 33763 | 3664974 | COM CL A |
| Grid Dynamics Holdings, Inc. Class A | 384446 | 3471547 | CL A |
| NexPoint Residential Trust, Inc. | 110965 | 3340047 | COM |
| CSW Industrials, Inc. | 11210 | 3290471 | COM |
| Murphy USA, Inc. | 8140 | 3284653 | COM |
| Lennox International Inc. | 6600 | 3204828 | COM |
| Williams Companies, Inc. | 39952 | 2401515 | COM |
| Sysco Corporation | 30915 | 2278126 | COM |
| CrowdStrike Holdings, Inc. Class A | 3040 | 1425030 | CL A |
| Skyworks Solutions, Inc. | 21566 | 1367500 | COM |
| Five9, Inc. | 1008 | 20210 | COM |
| Magnum Ice Cream Co. N.V. | 75 | 1189 | ORD SHS |
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