13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000903949-25-000003
Total Value
$5.77B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 496,759 | $186.5M | 3.23% |
| 2 | Alphabet Inc. Class C | GOOG | 1,088,470 | $170.1M | 2.94% |
| 3 | Amazon.com, Inc. | AMZN | 854,379 | $162.6M | 2.81% |
| 4 | Apple Inc. | AAPL | 586,415 | $130.3M | 2.26% |
| 5 | NVIDIA Corporation | NVDA | 1,063,325 | $115.2M | 2.00% |
| 6 | Fiserv, Inc. | FISV | 483,549 | $106.8M | 1.85% |
| 7 | O'Reilly Automotive, Inc. | 67103H107 | 71,913 | $103.0M | 1.78% |
| 8 | Mastercard Incorporated Class A | MA | 172,275 | $94.4M | 1.64% |
| 9 | Visa Inc. Class A | V | 266,210 | $93.3M | 1.62% |
| 10 | TJX Companies Inc | 872540109 | 749,235 | $91.3M | 1.58% |
| 11 | Home Depot, Inc. | HD | 239,683 | $87.8M | 1.52% |
| 12 | Astrazeneca PLC Sponsored ADR | AZN | 1,161,009 | $85.3M | 1.48% |
| 13 | S&P Global, Inc. | SPGI | 165,515 | $84.1M | 1.46% |
| 14 | Costco Wholesale Corporation | 22160K105 | 88,276 | $83.5M | 1.45% |
| 15 | Aon Plc Class A | AON | 197,787 | $78.9M | 1.37% |
| 16 | UnitedHealth Group Incorporated | UNH | 145,166 | $76.0M | 1.32% |
| 17 | Fastenal Company | FAST | 963,445 | $74.7M | 1.29% |
| 18 | Salesforce, Inc. | CRM | 271,485 | $72.9M | 1.26% |
| 19 | Waste Connections, Inc. | WCN | 363,837 | $71.0M | 1.23% |
| 20 | Sherwin-Williams Company | SHW | 203,165 | $70.9M | 1.23% |
| 21 | Sanofi Sponsored ADR | SNYNF | 1,270,055 | $70.4M | 1.22% |
| 22 | Eli Lilly and Company | LLY | 84,074 | $69.4M | 1.20% |
| 23 | Chipotle Mexican Grill, Inc. | CMG | 1,370,940 | $68.8M | 1.19% |
| 24 | Intercontinental Exchange, Inc. | 45866F104 | 396,780 | $68.4M | 1.19% |
| 25 | ServiceNow, Inc. | NOW | 85,525 | $68.1M | 1.18% |
| 26 | Thermo Fisher Scientific Inc. | TMO | 134,978 | $67.2M | 1.16% |
| 27 | Accenture Plc Class A | ACN | 214,049 | $66.8M | 1.16% |
| 28 | Adobe Inc. | ADBE | 172,881 | $66.3M | 1.15% |
| 29 | Workday, Inc. Class A | WDAY | 281,965 | $65.8M | 1.14% |
| 30 | Fortive Corp. | FTV | 894,555 | $65.5M | 1.13% |
| 31 | Vulcan Materials Company | 929160109 | 276,000 | $64.4M | 1.12% |
| 32 | JPMorgan Chase & Co. | VYLD | 258,480 | $63.4M | 1.10% |
| 33 | Boston Scientific Corporation | BSX | 627,158 | $63.3M | 1.10% |
| 34 | Kenvue, Inc. | KVUE | 2,623,887 | $62.9M | 1.09% |
| 35 | Stryker Corporation | SYK | 164,677 | $61.3M | 1.06% |
| 36 | Merck & Co., Inc. | MRK | 659,192 | $59.2M | 1.02% |
| 37 | Advanced Micro Devices, Inc. | AMD | 567,070 | $58.3M | 1.01% |
| 38 | Alcon AG | ALC | 607,730 | $57.7M | 1.00% |
| 39 | McDonald's Corporation | MCD | 178,850 | $55.9M | 0.97% |
| 40 | Cintas Corporation | CTAS | 270,561 | $55.6M | 0.96% |
| 41 | Starbucks Corporation | SBUX | 557,060 | $54.6M | 0.95% |
| 42 | Copart, Inc. | CPRT | 934,622 | $52.9M | 0.92% |
| 43 | Coca-Cola Company | KO | 737,045 | $52.8M | 0.91% |
| 44 | Texas Instruments Incorporated | 882508104 | 289,429 | $52.0M | 0.90% |
| 45 | Trade Desk, Inc. Class A | 88339J105 | 900,509 | $49.3M | 0.85% |
| 46 | Palo Alto Networks, Inc. | PANW | 284,852 | $48.6M | 0.84% |
| 47 | MongoDB, Inc. Class A | MDB | 275,859 | $48.4M | 0.84% |
| 48 | Snowflake, Inc. Class A | SNOW | 329,879 | $48.2M | 0.83% |
| 49 | Roper Technologies, Inc. | ROP | 80,375 | $47.4M | 0.82% |
| 50 | Synopsys, Inc. | SNPS | 106,392 | $45.6M | 0.79% |
| 51 | Atlassian Corp Class A | TEAM | 207,154 | $44.0M | 0.76% |
| 52 | Mondelez International, Inc. Class A | 609207105 | 636,151 | $43.2M | 0.75% |
| 53 | Illinois Tool Works Inc. | 452308109 | 171,720 | $42.6M | 0.74% |
| 54 | Cadence Design Systems, Inc. | CDNS | 161,290 | $41.0M | 0.71% |
| 55 | CyberArk Software Ltd. | M2682V108 | 112,015 | $37.9M | 0.66% |
| 56 | Zscaler, Inc. | ZS | 186,972 | $37.1M | 0.64% |
| 57 | Netflix, Inc. | NFLX | 37,590 | $35.1M | 0.61% |
| 58 | KLA Corporation | KLAC | 51,135 | $34.8M | 0.60% |
| 59 | Lam Research Corporation | LRCX | 442,540 | $32.2M | 0.56% |
| 60 | Paylocity Holding Corp. | PCTY | 143,598 | $26.9M | 0.47% |
| 61 | Globus Medical Inc Class A | GMED | 360,011 | $26.4M | 0.46% |
| 62 | RB Global, Inc. | RBA | 259,748 | $26.1M | 0.45% |
| 63 | A. O. Smith Corporation | AOS | 390,918 | $25.6M | 0.44% |
| 64 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 217,739 | $24.8M | 0.43% |
| 65 | Corpay, Inc. | CPAY | 70,990 | $24.8M | 0.43% |
| 66 | Verisk Analytics Inc | VRSK | 79,595 | $23.7M | 0.41% |
| 67 | Teledyne Technologies Incorporated | TDY | 45,659 | $22.7M | 0.39% |
| 68 | Raymond James Financial, Inc. | 754730109 | 161,615 | $22.4M | 0.39% |
| 69 | TransUnion | TRU | 255,178 | $21.2M | 0.37% |
| 70 | CBRE Group, Inc. Class A | CBRE | 160,090 | $20.9M | 0.36% |
| 71 | Dynatrace, Inc. | DT | 443,683 | $20.9M | 0.36% |
| 72 | AptarGroup, Inc. | ATR | 139,830 | $20.7M | 0.36% |
| 73 | Lattice Semiconductor Corporation | LSCC | 386,988 | $20.3M | 0.35% |
| 74 | Broadridge Financial Solutions, Inc. | 11133T103 | 81,554 | $19.8M | 0.34% |
| 75 | AMETEK, Inc. | AME | 114,438 | $19.7M | 0.34% |
| 76 | Microchip Technology Incorporated | MCHPP | 390,102 | $18.9M | 0.33% |
| 77 | PTC Inc. | PTC | 120,445 | $18.7M | 0.32% |
| 78 | Okta, Inc. Class A | OKTA | 172,473 | $18.1M | 0.31% |
| 79 | Gartner, Inc. | IT | 43,083 | $18.1M | 0.31% |
| 80 | Elastic NV | ESTC | 201,971 | $18.0M | 0.31% |
| 81 | Mettler-Toledo International Inc. | MTD | 15,144 | $17.9M | 0.31% |
| 82 | Service Corporation International | 817565104 | 221,660 | $17.8M | 0.31% |
| 83 | L3Harris Technologies Inc | LHX | 83,905 | $17.6M | 0.30% |
| 84 | ResMed Inc. | RSMDF | 78,380 | $17.5M | 0.30% |
| 85 | CoStar Group, Inc. | CSGP | 214,399 | $17.0M | 0.29% |
| 86 | Morningstar, Inc. | MORN | 56,585 | $17.0M | 0.29% |
| 87 | STERIS plc | STE | 73,685 | $16.7M | 0.29% |
| 88 | Veeva Systems Inc Class A | VEEV | 70,270 | $16.3M | 0.28% |
| 89 | Republic Services, Inc. | 760759100 | 66,452 | $16.1M | 0.28% |
| 90 | CDW Corporation | CDW | 99,395 | $15.9M | 0.28% |
| 91 | Westinghouse Air Brake Technologies Corporation | 929740108 | 87,423 | $15.9M | 0.27% |
| 92 | Nordson Corporation | NDSN | 78,460 | $15.8M | 0.27% |
| 93 | Old Dominion Freight Line, Inc. | ODFL | 95,565 | $15.8M | 0.27% |
| 94 | IDEX Corporation | 45167R104 | 86,753 | $15.7M | 0.27% |
| 95 | Domino's Pizza, Inc. | DPZ | 33,280 | $15.3M | 0.26% |
| 96 | Stevanato Group SpA | STVN | 745,629 | $15.2M | 0.26% |
| 97 | Bio-Techne Corporation | TECH | 258,674 | $15.2M | 0.26% |
| 98 | Shift4 Payments, Inc. Class A | 82452J109 | 179,084 | $14.6M | 0.25% |
| 99 | Cooper Companies, Inc. | 216648501 | 170,940 | $14.4M | 0.25% |
| 100 | Wingstop, Inc. | WING | 62,856 | $14.2M | 0.25% |
| 101 | Ulta Beauty Inc. | ULTA | 37,200 | $13.6M | 0.24% |
| 102 | Chevron Corporation | CVX | 80,025 | $13.4M | 0.23% |
| 103 | IQVIA Holdings Inc | IQV | 75,761 | $13.4M | 0.23% |
| 104 | Cohen & Steers, Inc. | CNS | 164,698 | $13.2M | 0.23% |
| 105 | Prestige Consumer Healthcare Inc | 74112D101 | 151,560 | $13.0M | 0.23% |
| 106 | Revvity, Inc. | RVTY | 119,895 | $12.7M | 0.22% |
| 107 | CMS Energy Corporation | CMS-PC | 167,590 | $12.6M | 0.22% |
| 108 | Abbott Laboratories | ABLZF | 92,318 | $12.2M | 0.21% |
| 109 | Northern Trust Corporation | NTRSO | 116,101 | $11.5M | 0.20% |
| 110 | Burlington Stores, Inc. | BURL | 46,645 | $11.1M | 0.19% |
| 111 | Q2 Holdings, Inc. | QTWO | 136,736 | $10.9M | 0.19% |
| 112 | ExlService Holdings, Inc. | EXLS | 228,931 | $10.8M | 0.19% |
| 113 | monday.com Ltd. | MNDY | 44,402 | $10.8M | 0.19% |
| 114 | Analog Devices, Inc. | ADI | 53,078 | $10.7M | 0.19% |
| 115 | Charles Schwab Corp | SCHW-PJ | 136,737 | $10.7M | 0.19% |
| 116 | CrowdStrike Holdings, Inc. Class A | CRWD | 30,106 | $10.6M | 0.18% |
| 117 | Charles River Laboratories International, Inc. | 159864107 | 69,446 | $10.5M | 0.18% |
| 118 | Dorman Products, Inc. | 258278100 | 84,799 | $10.2M | 0.18% |
| 119 | Descartes Systems Group Inc. | 249906108 | 101,365 | $10.2M | 0.18% |
| 120 | Jack Henry & Associates, Inc. | 426281101 | 55,302 | $10.1M | 0.17% |
| 121 | International Business Machines Corporation | INTR | 38,736 | $9.6M | 0.17% |
| 122 | Hologic, Inc. | HOLX | 152,075 | $9.4M | 0.16% |
| 123 | PNC Financial Services Group, Inc. | 693475105 | 52,950 | $9.3M | 0.16% |
| 124 | Medtronic Plc | MDT | 103,435 | $9.3M | 0.16% |
| 125 | AbbVie, Inc. | ABBV | 44,350 | $9.3M | 0.16% |
| 126 | Skyworks Solutions, Inc. | SWKS | 143,643 | $9.3M | 0.16% |
| 127 | Chubb Limited | CB | 30,710 | $9.3M | 0.16% |
| 128 | Constellation Brands, Inc. Class A | STZ | 48,415 | $8.9M | 0.15% |
| 129 | Broadcom Inc. | AVGO | 52,762 | $8.8M | 0.15% |
| 130 | Equinix, Inc. | EQIX | 10,780 | $8.8M | 0.15% |
| 131 | Option Care Health Inc | OPCH | 251,200 | $8.8M | 0.15% |
| 132 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 74,510 | $8.7M | 0.15% |
| 133 | WNS (Holdings) Limited | G98196101 | 140,409 | $8.6M | 0.15% |
| 134 | Encompass Health Corporation | EHC | 84,778 | $8.6M | 0.15% |
| 135 | CarMax, Inc. | KMX | 109,900 | $8.6M | 0.15% |
| 136 | i3 Verticals, Inc. Class A | IIIV | 345,128 | $8.5M | 0.15% |
| 137 | Nomad Foods Ltd. | NOMD | 427,602 | $8.4M | 0.15% |
| 138 | OPENLANE, Inc. | OPLN | 434,735 | $8.4M | 0.15% |
| 139 | U.S. Bancorp | USB-PS | 197,965 | $8.4M | 0.14% |
| 140 | Oracle Corporation | ORCL-PD | 59,720 | $8.3M | 0.14% |
| 141 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 185,025 | $8.3M | 0.14% |
| 142 | Johnson & Johnson | JNJ | 49,595 | $8.2M | 0.14% |
| 143 | American Tower Corporation | 03027X100 | 37,740 | $8.2M | 0.14% |
| 144 | Unilever PLC Sponsored ADR | UNLYF | 137,720 | $8.2M | 0.14% |
| 145 | BlackRock, Inc. | BLK | 8,469 | $8.0M | 0.14% |
| 146 | Procter & Gamble Company | 742718109 | 46,683 | $8.0M | 0.14% |
| 147 | EVERTEC, Inc. | EVTC | 216,075 | $7.9M | 0.14% |
| 148 | Nasdaq, Inc. | NDAQ | 104,475 | $7.9M | 0.14% |
| 149 | Williams-Sonoma, Inc. | WSM | 50,054 | $7.9M | 0.14% |
| 150 | La-Z-Boy Incorporated | LZB | 199,429 | $7.8M | 0.13% |
| 151 | Webster Financial Corporation | 947890109 | 151,159 | $7.8M | 0.13% |
| 152 | Comcast Corporation Class A | CCZ | 204,801 | $7.6M | 0.13% |
| 153 | ConocoPhillips | COP | 71,046 | $7.5M | 0.13% |
| 154 | Construction Partners, Inc. Class A | ROAD | 103,323 | $7.4M | 0.13% |
| 155 | NextEra Energy, Inc. | NEE-PW | 103,910 | $7.4M | 0.13% |
| 156 | Union Pacific Corporation | UNP | 30,381 | $7.2M | 0.12% |
| 157 | ICF International, Inc. | 44925C103 | 84,290 | $7.2M | 0.12% |
| 158 | SPS Commerce, Inc. | SPSC | 53,216 | $7.1M | 0.12% |
| 159 | Air Products and Chemicals, Inc. | AIIR | 23,897 | $7.0M | 0.12% |
| 160 | Quest Diagnostics Incorporated | DGX | 41,061 | $6.9M | 0.12% |
| 161 | Amedisys, Inc. | 023436108 | 74,287 | $6.9M | 0.12% |
| 162 | BlackLine, Inc. | BL | 141,820 | $6.9M | 0.12% |
| 163 | Varonis Systems, Inc. | VRNS | 161,790 | $6.5M | 0.11% |
| 164 | Pfizer Inc. | PFE | 257,640 | $6.5M | 0.11% |
| 165 | Exponent, Inc. | EXPO | 80,435 | $6.5M | 0.11% |
| 166 | Target Corporation | TGT | 61,911 | $6.5M | 0.11% |
| 167 | DuPont de Nemours, Inc. | DD | 85,730 | $6.4M | 0.11% |
| 168 | Beacon Roofing Supply, Inc. | 073685109 | 51,407 | $6.4M | 0.11% |
| 169 | Lincoln Electric Holdings, Inc. | 533900106 | 33,355 | $6.3M | 0.11% |
| 170 | nCino Inc | NCNO | 228,540 | $6.3M | 0.11% |
| 171 | Tetra Tech, Inc. | TTEK | 214,190 | $6.3M | 0.11% |
| 172 | J & J Snack Foods Corp. | JJSF | 45,965 | $6.1M | 0.10% |
| 173 | Qualys, Inc. | QLYS | 47,526 | $6.0M | 0.10% |
| 174 | Tenable Holdings, Inc. | 88025T102 | 165,383 | $5.8M | 0.10% |
| 175 | Watsco, Inc. | WSO-B | 11,373 | $5.8M | 0.10% |
| 176 | Grid Dynamics Holdings, Inc. Class A | GDYN | 368,496 | $5.8M | 0.10% |
| 177 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,710 | $5.7M | 0.10% |
| 178 | AtriCure, Inc. | ATRC | 177,500 | $5.7M | 0.10% |
| 179 | Booz Allen Hamilton Holding Corporation Class A | BAH | 54,017 | $5.6M | 0.10% |
| 180 | Workiva Inc. Class A | WK | 74,031 | $5.6M | 0.10% |
| 181 | Certara, Inc. | CERT | 558,888 | $5.5M | 0.10% |
| 182 | Cisco Systems, Inc. | CSCO | 89,340 | $5.5M | 0.10% |
| 183 | ePlus inc. | PLUS | 89,748 | $5.5M | 0.09% |
| 184 | Marten Transport, Ltd. | MRTN | 398,939 | $5.5M | 0.09% |
| 185 | Tractor Supply Company | TSCO | 97,664 | $5.4M | 0.09% |
| 186 | Casella Waste Systems, Inc. Class A | CWST | 47,683 | $5.3M | 0.09% |
| 187 | Novanta Inc | NOVTU | 40,514 | $5.2M | 0.09% |
| 188 | Carriage Services Inc. | 143905107 | 133,265 | $5.2M | 0.09% |
| 189 | Power Integrations, Inc. | POWI | 100,775 | $5.1M | 0.09% |
| 190 | Donaldson Company, Inc. | DCI | 71,905 | $4.8M | 0.08% |
| 191 | NIKE, Inc. Class B | NKE | 74,267 | $4.7M | 0.08% |
| 192 | Phreesia, Inc. | PHR | 182,952 | $4.7M | 0.08% |
| 193 | Rockwell Automation, Inc. | ROK | 17,896 | $4.6M | 0.08% |
| 194 | Lennox International Inc. | 526107107 | 8,135 | $4.6M | 0.08% |
| 195 | SiteOne Landscape Supply, Inc. | SITE | 36,507 | $4.4M | 0.08% |
| 196 | NexPoint Residential Trust, Inc. | NXRT | 111,005 | $4.4M | 0.08% |
| 197 | Repay Holdings Corp. Class A | RPAY | 783,106 | $4.4M | 0.08% |
| 198 | Lamb Weston Holdings, Inc. | LW | 81,678 | $4.4M | 0.08% |
| 199 | WEC Energy Group Inc | WEC | 39,760 | $4.3M | 0.08% |
| 200 | Simulations Plus, Inc. | SLP | 175,438 | $4.3M | 0.07% |
| 201 | UFP Technologies, Inc. | UFPT | 20,801 | $4.2M | 0.07% |
| 202 | Five9, Inc. | FIVN | 153,253 | $4.2M | 0.07% |
| 203 | Intapp, Inc. | INTA | 70,502 | $4.1M | 0.07% |
| 204 | Enterprise Products Partners L.P. | 293792107 | 119,100 | $4.1M | 0.07% |
| 205 | Murphy USA, Inc. | MUSA | 8,145 | $3.8M | 0.07% |
| 206 | Alexandria Real Estate Equities, Inc. | 015271109 | 40,965 | $3.8M | 0.07% |
| 207 | Comfort Systems USA, Inc. | 199908104 | 11,704 | $3.8M | 0.07% |
| 208 | Neogen Corp | NEOG | 432,098 | $3.7M | 0.06% |
| 209 | Onto Innovation, Inc. | ONTO | 29,431 | $3.6M | 0.06% |
| 210 | Omnicell, Inc. | OMCL | 98,620 | $3.4M | 0.06% |
| 211 | Philip Morris International Inc. | 718172109 | 19,731 | $3.1M | 0.05% |
| 212 | Williams Companies, Inc. | 969457100 | 32,597 | $1.9M | 0.03% |
| 213 | Eaton Corp. Plc | ETN | 5,435 | $1.5M | 0.03% |