13F holdings
NICHOLAS COMPANY, INC. portfolio
Managed by . 203 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
$5.1B
Book value
203
Positions
26%
Top 10 weight
+9
New this quarter
-11
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (9)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | Astrazeneca PLC Sponsored ADR | $80.9M | 410,238 | 1.59% |
| CRL | Charles River Laboratories Interna | $12.4M | 71,940 | 0.24% |
| DDOG | Datadog, Inc. Class A | $10.9M | 92,645 | 0.21% |
| LIN | Linde plc | $8.3M | 16,715 | 0.16% |
| PLD | Prologis, Inc. | $6.9M | 52,485 | 0.14% |
| HONGBP | Honeywell International Inc. | $6.9M | 30,405 | 0.13% |
| ACN | Accenture Plc Class A | $6.7M | 33,865 | 0.13% |
| ESAB | ESAB Corporation | $2.7M | 28,230 | 0.05% |
| TW | Tradeweb Markets, Inc. Class A | $2.5M | 20,890 | 0.05% |
Closed out (11)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | Astrazeneca PLC Sponsored ADR | $99.6M | 1,083,854 | 0.00% |
| TEAM | Atlassian Corp Class A | $49.7M | 306,819 | 0.00% |
| CARR | Carrier Global Corp. | $48.8M | 922,625 | 0.00% |
| TTD | Trade Desk, Inc. Class A | $38.6M | 1,016,743 | 0.00% |
| LECO | Lincoln Electric Holdings, Inc. | $7.5M | 31,420 | 0.00% |
| APD | Air Products and Chemicals, Inc. | $5.9M | 23,897 | 0.00% |
| NVO | Novo Nordisk A/S Sponsored ADR Cla | $4.6M | 90,890 | 0.00% |
| NXRT | NexPoint Residential Trust, Inc. | $3.3M | 110,965 | 0.00% |
| CRWD | CrowdStrike Holdings, Inc. Class A | $1.4M | 3,040 | 0.00% |
| SWKS | Skyworks Solutions, Inc. | $1.4M | 21,566 | 0.00% |
| MICC | Magnum Ice Cream Co. N.V. | $1,189 | 75 | 0.00% |
Added to (31)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | $168.2M | 662,630 | 3.30% | +5% |
| MSFT | Microsoft Corporation | $167.3M | 451,856 | 3.28% | +2% |
| WCN | Waste Connections, Inc. | $82.5M | 508,147 | 1.62% | +13% |
| AVGO | Broadcom Inc. | $81.5M | 263,472 | 1.60% | +1178% |
| NFLX | Netflix, Inc. | $77.2M | 803,210 | 1.52% | +32% |
| ETN | Eaton Corp. Plc | $64.8M | 181,180 | 1.27% | +16% |
| MCD | McDonald's Corporation | $62.8M | 202,205 | 1.23% | +1% |
| JCI | Johnson Controls International plc | $57.6M | 440,030 | 1.13% | +4% |
| PANW | Palo Alto Networks, Inc. | $55.2M | 344,380 | 1.08% | +54% |
| CDNS | Cadence Design Systems, Inc. | $54.0M | 194,428 | 1.06% | +43% |
| CRM | Salesforce, Inc. | $51.4M | 275,175 | 1.01% | +1% |
| BSX | Boston Scientific Corporation | $46.5M | 741,274 | 0.91% | +18% |
| NOW | ServiceNow, Inc. | $46.4M | 443,915 | 0.91% | +4% |
| ROP | Roper Technologies, Inc. | $38.8M | 109,535 | 0.76% | +36% |
| HLT | Hilton Worldwide Holdings Inc. | $14.9M | 49,045 | 0.29% | +23% |
Trimmed (51)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | $6,367 | 75 | 0.00% | -100% |
| SLP | Simulations Plus, Inc. | $25,295 | 2,140 | 0.00% | -99% |
| WBS | Webster Financial Corporation | $3.2M | 45,829 | 0.06% | -70% |
| SPSC | SPS Commerce, Inc. | $1.3M | 22,977 | 0.03% | -64% |
| ADBE | Adobe Inc. | $18.4M | 75,750 | 0.36% | -57% |
| TECH | Bio-Techne Corporation | $9.6M | 182,869 | 0.19% | -53% |
| DT | Dynatrace, Inc. | $8.4M | 226,149 | 0.16% | -49% |
| FOUR | Shift4 Payments, Inc. Class A | $4.1M | 93,963 | 0.08% | -48% |
| DCI | Donaldson Company, Inc. | $3.2M | 38,125 | 0.06% | -43% |
| WING | Wingstop, Inc. | $6.5M | 42,011 | 0.13% | -43% |
| ESTC | Elastic NV | $6.0M | 120,456 | 0.12% | -40% |
| PHR | Phreesia, Inc. | $1.3M | 152,109 | 0.03% | -39% |
| CVX | Chevron Corporation | $10.8M | 52,430 | 0.21% | -34% |
| CMS | CMS Energy Corporation | $7.9M | 102,465 | 0.16% | -33% |
| ONTO | Onto Innovation, Inc. | $6.4M | 31,326 | 0.13% | -32% |
The book
Largest 150 of 203 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $206.0M | 718,045 | 4.04% | — |
| NVDA | NVIDIA Corporation | $201.8M | 1,157,174 | 3.96% | — |
| AMZN | Amazon.com, Inc. | $181.8M | 872,791 | 3.57% | — |
| AAPL | Apple Inc. | $168.2M | 662,630 | 3.30% | — |
| MSFT | Microsoft Corporation | $167.3M | 451,856 | 3.28% | — |
| ORLY | O'Reilly Automotive, Inc. | $88.6M | 960,195 | 1.74% | — |
| TJX | TJX Companies Inc | $85.6M | 536,200 | 1.68% | — |
| COST | Costco Wholesale Corporation | $84.2M | 84,494 | 1.65% | — |
| WCN | Waste Connections, Inc. | $82.5M | 508,147 | 1.62% | — |
| AVGO | Broadcom Inc. | $81.5M | 263,472 | 1.60% | — |
| AZN | Astrazeneca PLC Sponsored ADR | $80.9M | 410,238 | 1.59% | — |
| HD | Home Depot, Inc. | $78.8M | 239,556 | 1.55% | — |
| TMO | Thermo Fisher Scientific Inc. | $78.6M | 159,828 | 1.54% | — |
| NFLX | Netflix, Inc. | $77.2M | 803,210 | 1.52% | — |
| JPM | JPMorgan Chase & Co. | $73.1M | 248,390 | 1.43% | — |
| SNY | Sanofi Sponsored ADR | $72.2M | 1,498,990 | 1.42% | — |
| VMC | Vulcan Materials Company | $70.5M | 258,885 | 1.38% | — |
| SPGI | S&P Global, Inc. | $70.3M | 165,390 | 1.38% | — |
| ICE | Intercontinental Exchange, Inc. | $68.7M | 436,910 | 1.35% | — |
| META | Meta Platforms Inc Class A | $68.3M | 119,340 | 1.34% | — |
| SHW | Sherwin-Williams Company | $65.1M | 203,030 | 1.28% | — |
| FAST | Fastenal Company | $65.0M | 1,400,250 | 1.27% | — |
| ETN | Eaton Corp. Plc | $64.8M | 181,180 | 1.27% | — |
| LLY | Eli Lilly and Company | $64.4M | 69,981 | 1.26% | — |
| MCD | McDonald's Corporation | $62.8M | 202,205 | 1.23% | — |
| MA | Mastercard Incorporated Class A | $60.3M | 120,740 | 1.18% | — |
| KO | Coca-Cola Company | $59.8M | 785,813 | 1.17% | — |
| V | Visa Inc. Class A | $59.2M | 195,875 | 1.16% | — |
| AON | Aon Plc Class A | $58.5M | 181,227 | 1.15% | — |
| SBUX | Starbucks Corporation | $57.9M | 646,565 | 1.14% | — |
| JCI | Johnson Controls International plc | $57.6M | 440,030 | 1.13% | — |
| TXN | Texas Instruments Incorporated | $56.2M | 289,437 | 1.10% | — |
| PANW | Palo Alto Networks, Inc. | $55.2M | 344,380 | 1.08% | — |
| KLAC | KLA Corporation | $54.5M | 37,005 | 1.07% | — |
| SYK | Stryker Corporation | $54.1M | 164,528 | 1.06% | — |
| CDNS | Cadence Design Systems, Inc. | $54.0M | 194,428 | 1.06% | — |
| LRCX | Lam Research Corporation | $53.8M | 251,582 | 1.05% | — |
| SNPS | Synopsys, Inc. | $53.6M | 135,202 | 1.05% | — |
| AMD | Advanced Micro Devices, Inc. | $52.4M | 257,476 | 1.03% | — |
| ALC | Alcon AG | $51.9M | 688,410 | 1.02% | — |
| CRM | Salesforce, Inc. | $51.4M | 275,175 | 1.01% | — |
| FTV | Fortive Corp. | $49.4M | 894,360 | 0.97% | — |
| BSX | Boston Scientific Corporation | $46.5M | 741,274 | 0.91% | — |
| NOW | ServiceNow, Inc. | $46.4M | 443,915 | 0.91% | — |
| ITW | Illinois Tool Works Inc. | $45.6M | 175,280 | 0.90% | — |
| CTAS | Cintas Corporation | $44.0M | 260,238 | 0.86% | — |
| ROP | Roper Technologies, Inc. | $38.8M | 109,535 | 0.76% | — |
| SNOW | Snowflake, Inc. Class A | $36.9M | 244,782 | 0.72% | — |
| ZS | Zscaler, Inc. | $32.0M | 227,842 | 0.63% | — |
| LSCC | Lattice Semiconductor Corporation | $31.9M | 343,553 | 0.63% | — |
| WDAY | Workday, Inc. Class A | $28.2M | 217,285 | 0.55% | — |
| AOS | A. O. Smith Corporation | $25.4M | 385,643 | 0.50% | — |
| IEX | IDEX Corporation | $25.1M | 132,583 | 0.49% | — |
| NDSN | Nordson Corporation | $24.2M | 90,975 | 0.47% | — |
| TDY | Teledyne Technologies Incorporated | $24.1M | 39,899 | 0.47% | — |
| MCHP | Microchip Technology Incorporated | $23.9M | 370,152 | 0.47% | — |
| AME | AMETEK, Inc. | $23.4M | 109,358 | 0.46% | — |
| RJF | Raymond James Financial, Inc. | $22.4M | 154,840 | 0.44% | — |
| GMED | Globus Medical Inc Class A | $21.5M | 249,449 | 0.42% | — |
| CPAY | Corpay, Inc. | $20.7M | 71,005 | 0.41% | — |
| RBA | RB Global, Inc. | $20.2M | 210,742 | 0.40% | — |
| CBRE | CBRE Group, Inc. Class A | $19.4M | 143,525 | 0.38% | — |
| MTD | Mettler-Toledo International Inc. | $19.1M | 15,164 | 0.38% | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $19.0M | 192,994 | 0.37% | — |
| ODFL | Old Dominion Freight Line, Inc. | $18.7M | 95,605 | 0.37% | — |
| ADBE | Adobe Inc. | $18.4M | 75,750 | 0.36% | — |
| WAB | Westinghouse Air Brake Technologie | $18.4M | 73,678 | 0.36% | — |
| TRU | TransUnion | $17.7M | 255,258 | 0.35% | — |
| ATR | AptarGroup, Inc. | $17.6M | 139,565 | 0.35% | — |
| SCI | Service Corporation International | $17.3M | 210,135 | 0.34% | — |
| STE | STERIS plc | $17.3M | 78,075 | 0.34% | — |
| LHX | L3Harris Technologies Inc | $17.0M | 49,262 | 0.33% | — |
| BURL | Burlington Stores, Inc. | $16.5M | 50,640 | 0.32% | — |
| PTC | PTC Inc. | $16.0M | 112,099 | 0.31% | — |
| ULTA | Ulta Beauty Inc. | $15.6M | 29,855 | 0.31% | — |
| PCTY | Paylocity Holding Corp. | $15.3M | 141,893 | 0.30% | — |
| VRSK | Verisk Analytics Inc | $15.1M | 79,315 | 0.30% | — |
| HLT | Hilton Worldwide Holdings Inc. | $14.9M | 49,045 | 0.29% | — |
| IQV | IQVIA Holdings Inc | $13.7M | 80,426 | 0.27% | — |
| RMD | ResMed Inc. | $13.5M | 60,360 | 0.27% | — |
| SN | SharkNinja, Inc. | $13.2M | 124,411 | 0.26% | — |
| DPZ | Domino's Pizza, Inc. | $12.8M | 35,715 | 0.25% | — |
| VIK | Viking Holdings Ltd | $12.8M | 173,925 | 0.25% | — |
| OKTA | Okta, Inc. Class A | $12.6M | 160,228 | 0.25% | — |
| RVTY | Revvity, Inc. | $12.6M | 143,485 | 0.25% | — |
| BR | Broadridge Financial Solutions, In | $12.4M | 76,434 | 0.24% | — |
| CRL | Charles River Laboratories Interna | $12.4M | 71,940 | 0.24% | — |
| CMG | Chipotle Mexican Grill, Inc. | $12.1M | 379,350 | 0.24% | — |
| JNJ | Johnson & Johnson | $12.1M | 49,590 | 0.24% | — |
| CDW | CDW Corporation | $12.0M | 99,395 | 0.24% | — |
| VEEV | Veeva Systems Inc Class A | $11.9M | 67,665 | 0.23% | — |
| HO1 | Hologic, Inc. | $11.7M | 155,390 | 0.23% | — |
| UNP | Union Pacific Corporation | $11.5M | 47,431 | 0.23% | — |
| RSG | Republic Services, Inc. | $11.3M | 51,607 | 0.22% | — |
| COO | Cooper Companies, Inc. | $11.3M | 157,760 | 0.22% | — |
| PNC | PNC Financial Services Group, Inc. | $11.0M | 52,950 | 0.22% | — |
| MDB | MongoDB, Inc. Class A | $11.0M | 44,955 | 0.22% | — |
| NTRS | Northern Trust Corporation | $11.0M | 78,816 | 0.22% | — |
| DDOG | Datadog, Inc. Class A | $10.9M | 92,645 | 0.21% | — |
| CVX | Chevron Corporation | $10.8M | 52,430 | 0.21% | — |
| SCHW | Charles Schwab Corp | $10.8M | 114,467 | 0.21% | — |
| USB | U.S. Bancorp | $10.3M | 197,965 | 0.20% | — |
| Stevanato Group SpA | Stevanato Group SpA | $10.2M | 744,229 | 0.20% | — |
| NEE | NextEra Energy, Inc. | $9.6M | 103,895 | 0.19% | — |
| EQIX | Equinix, Inc. | $9.6M | 9,790 | 0.19% | — |
| TECH | Bio-Techne Corporation | $9.6M | 182,869 | 0.19% | — |
| WSM | Williams-Sonoma, Inc. | $9.2M | 50,539 | 0.18% | — |
| ABT | Abbott Laboratories | $9.1M | 88,998 | 0.18% | — |
| PBH | Prestige Consumer Healthcare Inc | $8.9M | 150,930 | 0.18% | — |
| COP | ConocoPhillips | $8.9M | 67,086 | 0.17% | — |
| JKHY | Jack Henry & Associates, Inc. | $8.7M | 55,212 | 0.17% | — |
| MOD | Modine Manufacturing Company | $8.7M | 40,060 | 0.17% | — |
| CSGP | CoStar Group, Inc. | $8.6M | 214,294 | 0.17% | — |
| ABBV | AbbVie, Inc. | $8.4M | 38,725 | 0.17% | — |
| FICO | Fair Isaac Corporation | $8.4M | 7,834 | 0.16% | — |
| DT | Dynatrace, Inc. | $8.4M | 226,149 | 0.16% | — |
| CB | Chubb Limited | $8.3M | 25,425 | 0.16% | — |
| LIN | Linde plc | $8.3M | 16,715 | 0.16% | — |
| CSCO | Cisco Systems, Inc. | $8.1M | 105,000 | 0.16% | — |
| BLK | BlackRock, Inc. | $8.1M | 8,469 | 0.16% | — |
| CMS | CMS Energy Corporation | $7.9M | 102,465 | 0.16% | — |
| CNS | Cohen & Steers, Inc. | $7.9M | 125,665 | 0.15% | — |
| DORM | Dorman Products, Inc. | $7.8M | 74,519 | 0.15% | — |
| EHC | Encompass Health Corporation | $7.4M | 76,923 | 0.15% | — |
| MDT | Medtronic Plc | $7.4M | 85,600 | 0.15% | — |
| UL | Unilever PLC Sponsored ADR | $7.4M | 129,768 | 0.15% | — |
| LNT | Alliant Energy Corporation | $7.4M | 102,485 | 0.14% | — |
| WEC | WEC Energy Group Inc | $7.3M | 63,380 | 0.14% | — |
| DSGX | Descartes Systems Group Inc. | $7.2M | 100,905 | 0.14% | — |
| ROK | Rockwell Automation, Inc. | $7.0M | 19,641 | 0.14% | — |
| EXLS | ExlService Holdings, Inc. | $6.9M | 227,856 | 0.14% | — |
| PLD | Prologis, Inc. | $6.9M | 52,485 | 0.14% | — |
| HONGBP | Honeywell International Inc. | $6.9M | 30,405 | 0.13% | — |
| KNX | Knight-Swift Transportation Holdin | $6.9M | 119,180 | 0.13% | — |
| PG | Procter & Gamble Company | $6.7M | 46,683 | 0.13% | — |
| ACN | Accenture Plc Class A | $6.7M | 33,865 | 0.13% | — |
| SYY | Sysco Corporation | $6.6M | 92,380 | 0.13% | — |
| IIIV | i3 Verticals, Inc. Class A | $6.6M | 293,827 | 0.13% | — |
| NKE | NIKE, Inc. Class B | $6.5M | 123,652 | 0.13% | — |
| AMT | American Tower Corporation | $6.5M | 37,795 | 0.13% | — |
| WING | Wingstop, Inc. | $6.5M | 42,011 | 0.13% | — |
| ADI | Analog Devices, Inc. | $6.5M | 20,428 | 0.13% | — |
| QTWO | Q2 Holdings, Inc. | $6.4M | 136,106 | 0.13% | — |
| ONTO | Onto Innovation, Inc. | $6.4M | 31,326 | 0.13% | — |
| IBM | International Business Machines Co | $6.4M | 26,371 | 0.13% | — |
| LZB | La-Z-Boy Incorporated | $6.4M | 198,616 | 0.13% | — |
| SITE | SiteOne Landscape Supply, Inc. | $6.4M | 47,845 | 0.12% | — |
| PLUS | ePlus inc. | $6.3M | 83,435 | 0.12% | — |
| CWST | Casella Waste Systems, Inc. Class | $6.3M | 79,025 | 0.12% | — |
| OPLN | OPENLANE, Inc. | $6.2M | 212,451 | 0.12% | — |
This table is the 150 largest positions by value, out of 203 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NICHOLAS COMPANY, INC. (CIK 903949, accession 0000903949-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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