13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000903949-25-000006
Total Value
$5.97B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 461,037 | $229.3M | 3.84% |
| 2 | Alphabet Inc. Class C | GOOG | 1,088,470 | $193.1M | 3.23% |
| 3 | Amazon.com, Inc. | AMZN | 854,554 | $187.5M | 3.14% |
| 4 | NVIDIA Corporation | NVDA | 1,158,250 | $183.0M | 3.06% |
| 5 | Apple Inc. | AAPL | 586,415 | $120.3M | 2.01% |
| 6 | O'Reilly Automotive, Inc. | 67103H107 | 1,078,620 | $97.2M | 1.63% |
| 7 | TJX Companies Inc | 872540109 | 742,510 | $91.7M | 1.53% |
| 8 | Home Depot, Inc. | HD | 239,683 | $87.9M | 1.47% |
| 9 | Costco Wholesale Corporation | 22160K105 | 88,276 | $87.4M | 1.46% |
| 10 | S&P Global, Inc. | SPGI | 165,515 | $87.3M | 1.46% |
| 11 | Fiserv, Inc. | FISV | 483,734 | $83.4M | 1.40% |
| 12 | Zscaler, Inc. | ZS | 262,777 | $82.5M | 1.38% |
| 13 | Astrazeneca PLC Sponsored ADR | AZN | 1,139,599 | $79.6M | 1.33% |
| 14 | Chipotle Mexican Grill, Inc. | CMG | 1,370,925 | $77.0M | 1.29% |
| 15 | ServiceNow, Inc. | NOW | 73,460 | $75.5M | 1.26% |
| 16 | Snowflake, Inc. Class A | SNOW | 333,484 | $74.6M | 1.25% |
| 17 | Salesforce, Inc. | CRM | 271,485 | $74.0M | 1.24% |
| 18 | Meta Platforms Inc Class A | META | 100,040 | $73.8M | 1.24% |
| 19 | Accenture Plc Class A | ACN | 245,484 | $73.4M | 1.23% |
| 20 | Intercontinental Exchange, Inc. | 45866F104 | 396,780 | $72.8M | 1.22% |
| 21 | JPMorgan Chase & Co. | VYLD | 250,190 | $72.5M | 1.21% |
| 22 | Advanced Micro Devices, Inc. | AMD | 509,165 | $72.3M | 1.21% |
| 23 | Vulcan Materials Company | 929160109 | 275,985 | $72.0M | 1.20% |
| 24 | Eli Lilly and Company | LLY | 92,014 | $71.7M | 1.20% |
| 25 | Mastercard Incorporated Class A | MA | 124,615 | $70.0M | 1.17% |
| 26 | Sherwin-Williams Company | SHW | 203,165 | $69.8M | 1.17% |
| 27 | Visa Inc. Class A | V | 196,200 | $69.7M | 1.17% |
| 28 | Workday, Inc. Class A | WDAY | 282,030 | $67.7M | 1.13% |
| 29 | Sanofi Sponsored ADR | SNYNF | 1,397,265 | $67.5M | 1.13% |
| 30 | Carrier Global Corp. | CARR | 922,220 | $67.5M | 1.13% |
| 31 | Boston Scientific Corporation | BSX | 627,158 | $67.4M | 1.13% |
| 32 | Stryker Corporation | SYK | 164,677 | $65.2M | 1.09% |
| 33 | Trade Desk, Inc. Class A | 88339J105 | 900,509 | $64.8M | 1.09% |
| 34 | Aon Plc Class A | AON | 181,427 | $64.7M | 1.08% |
| 35 | Waste Connections, Inc. | WCN | 345,032 | $64.4M | 1.08% |
| 36 | Adobe Inc. | ADBE | 162,226 | $62.8M | 1.05% |
| 37 | Netflix, Inc. | NFLX | 46,530 | $62.3M | 1.04% |
| 38 | Fastenal Company | FAST | 1,474,690 | $61.9M | 1.04% |
| 39 | Cintas Corporation | CTAS | 270,561 | $60.3M | 1.01% |
| 40 | Starbucks Corporation | SBUX | 656,365 | $60.1M | 1.01% |
| 41 | Texas Instruments Incorporated | 882508104 | 289,429 | $60.1M | 1.01% |
| 42 | Kenvue, Inc. | KVUE | 2,623,637 | $54.9M | 0.92% |
| 43 | Thermo Fisher Scientific Inc. | TMO | 134,978 | $54.7M | 0.92% |
| 44 | Palo Alto Networks, Inc. | PANW | 267,117 | $54.7M | 0.92% |
| 45 | Synopsys, Inc. | SNPS | 106,442 | $54.6M | 0.91% |
| 46 | Alcon AG | ALC | 607,730 | $53.7M | 0.90% |
| 47 | McDonald's Corporation | MCD | 178,850 | $52.3M | 0.87% |
| 48 | Coca-Cola Company | KO | 737,045 | $52.1M | 0.87% |
| 49 | Fortive Corp. | FTV | 894,540 | $46.6M | 0.78% |
| 50 | Atlassian Corp Class A | TEAM | 227,789 | $46.3M | 0.77% |
| 51 | KLA Corporation | KLAC | 51,135 | $45.8M | 0.77% |
| 52 | Roper Technologies, Inc. | ROP | 80,375 | $45.6M | 0.76% |
| 53 | Cadence Design Systems, Inc. | CDNS | 147,701 | $45.5M | 0.76% |
| 54 | Lam Research Corporation | LRCX | 442,540 | $43.1M | 0.72% |
| 55 | Illinois Tool Works Inc. | 452308109 | 171,780 | $42.5M | 0.71% |
| 56 | CyberArk Software Ltd. | M2682V108 | 98,075 | $39.9M | 0.67% |
| 57 | UnitedHealth Group Incorporated | UNH | 112,627 | $35.1M | 0.59% |
| 58 | Microchip Technology Incorporated | MCHPP | 379,372 | $26.7M | 0.45% |
| 59 | Paylocity Holding Corp. | PCTY | 143,613 | $26.0M | 0.44% |
| 60 | A. O. Smith Corporation | AOS | 390,938 | $25.6M | 0.43% |
| 61 | Raymond James Financial, Inc. | 754730109 | 161,560 | $24.8M | 0.41% |
| 62 | Dynatrace, Inc. | DT | 443,658 | $24.5M | 0.41% |
| 63 | Wingstop, Inc. | WING | 70,610 | $23.8M | 0.40% |
| 64 | RB Global, Inc. | RBA | 222,993 | $23.7M | 0.40% |
| 65 | Corpay, Inc. | CPAY | 70,990 | $23.6M | 0.39% |
| 66 | Verisk Analytics Inc | VRSK | 74,420 | $23.2M | 0.39% |
| 67 | Teledyne Technologies Incorporated | TDY | 44,239 | $22.7M | 0.38% |
| 68 | TransUnion | TRU | 255,133 | $22.5M | 0.38% |
| 69 | CBRE Group, Inc. Class A | CBRE | 160,080 | $22.4M | 0.38% |
| 70 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 203,944 | $22.0M | 0.37% |
| 71 | AptarGroup, Inc. | ATR | 139,850 | $21.9M | 0.37% |
| 72 | Globus Medical Inc Class A | GMED | 360,091 | $21.3M | 0.36% |
| 73 | L3Harris Technologies Inc | LHX | 83,900 | $21.0M | 0.35% |
| 74 | PTC Inc. | PTC | 120,470 | $20.8M | 0.35% |
| 75 | AMETEK, Inc. | AME | 114,413 | $20.7M | 0.35% |
| 76 | Veeva Systems Inc Class A | VEEV | 70,300 | $20.2M | 0.34% |
| 77 | ResMed Inc. | RSMDF | 78,370 | $20.2M | 0.34% |
| 78 | Broadridge Financial Solutions, Inc. | 11133T103 | 81,524 | $19.8M | 0.33% |
| 79 | Nordson Corporation | NDSN | 88,985 | $19.1M | 0.32% |
| 80 | Lattice Semiconductor Corporation | LSCC | 387,038 | $19.0M | 0.32% |
| 81 | Westinghouse Air Brake Technologies Corporation | 929740108 | 87,403 | $18.3M | 0.31% |
| 82 | Stevanato Group SpA | STVN | 745,629 | $18.2M | 0.30% |
| 83 | IDEX Corporation | 45167R104 | 103,553 | $18.2M | 0.30% |
| 84 | Service Corporation International | 817565104 | 221,575 | $18.0M | 0.30% |
| 85 | Shift4 Payments, Inc. Class A | 82452J109 | 180,500 | $17.9M | 0.30% |
| 86 | Mettler-Toledo International Inc. | MTD | 15,144 | $17.8M | 0.30% |
| 87 | Morningstar, Inc. | MORN | 56,565 | $17.8M | 0.30% |
| 88 | CDW Corporation | CDW | 99,370 | $17.7M | 0.30% |
| 89 | STERIS plc | STE | 73,685 | $17.7M | 0.30% |
| 90 | monday.com Ltd. | MNDY | 56,262 | $17.7M | 0.30% |
| 91 | Ulta Beauty Inc. | ULTA | 37,190 | $17.4M | 0.29% |
| 92 | Okta, Inc. Class A | OKTA | 172,473 | $17.2M | 0.29% |
| 93 | CoStar Group, Inc. | CSGP | 214,269 | $17.2M | 0.29% |
| 94 | Elastic NV | ESTC | 201,971 | $17.0M | 0.29% |
| 95 | Gartner, Inc. | IT | 40,693 | $16.4M | 0.28% |
| 96 | Old Dominion Freight Line, Inc. | ODFL | 95,550 | $15.5M | 0.26% |
| 97 | Domino's Pizza, Inc. | DPZ | 33,275 | $15.0M | 0.25% |
| 98 | Ralliant Corporation | RAL | 298,178 | $14.5M | 0.24% |
| 99 | Republic Services, Inc. | 760759100 | 56,037 | $13.8M | 0.23% |
| 100 | Bio-Techne Corporation | TECH | 258,659 | $13.3M | 0.22% |
| 101 | Q2 Holdings, Inc. | QTWO | 136,791 | $12.8M | 0.21% |
| 102 | Analog Devices, Inc. | ADI | 53,078 | $12.6M | 0.21% |
| 103 | Northern Trust Corporation | NTRSO | 98,921 | $12.5M | 0.21% |
| 104 | Cohen & Steers, Inc. | CNS | 164,698 | $12.4M | 0.21% |
| 105 | Broadcom Inc. | AVGO | 44,377 | $12.2M | 0.20% |
| 106 | Cooper Companies, Inc. | 216648501 | 170,990 | $12.2M | 0.20% |
| 107 | Abbott Laboratories | ABLZF | 89,033 | $12.1M | 0.20% |
| 108 | Prestige Consumer Healthcare Inc | 74112D101 | 151,545 | $12.1M | 0.20% |
| 109 | IQVIA Holdings Inc | IQV | 75,746 | $11.9M | 0.20% |
| 110 | Revvity, Inc. | RVTY | 119,885 | $11.6M | 0.19% |
| 111 | Charles Schwab Corp | SCHW-PJ | 126,742 | $11.6M | 0.19% |
| 112 | Chevron Corporation | CVX | 80,020 | $11.5M | 0.19% |
| 113 | CMS Energy Corporation | CMS-PC | 161,860 | $11.2M | 0.19% |
| 114 | Burlington Stores, Inc. | BURL | 46,640 | $10.9M | 0.18% |
| 115 | Oracle Corporation | ORCL-PD | 48,935 | $10.7M | 0.18% |
| 116 | Hilton Worldwide Holdings Inc. | HLT | 39,985 | $10.6M | 0.18% |
| 117 | Dorman Products, Inc. | 258278100 | 84,799 | $10.4M | 0.17% |
| 118 | Encompass Health Corporation | EHC | 84,778 | $10.4M | 0.17% |
| 119 | Descartes Systems Group Inc. | 249906108 | 101,390 | $10.3M | 0.17% |
| 120 | ExlService Holdings, Inc. | EXLS | 228,811 | $10.0M | 0.17% |
| 121 | CrowdStrike Holdings, Inc. Class A | CRWD | 19,596 | $10.0M | 0.17% |
| 122 | Jack Henry & Associates, Inc. | 426281101 | 55,217 | $9.9M | 0.17% |
| 123 | Hologic, Inc. | HOLX | 152,075 | $9.9M | 0.17% |
| 124 | PNC Financial Services Group, Inc. | 693475105 | 52,950 | $9.9M | 0.17% |
| 125 | OPENLANE, Inc. | OPLN | 403,530 | $9.9M | 0.17% |
| 126 | i3 Verticals, Inc. Class A | IIIV | 344,938 | $9.5M | 0.16% |
| 127 | Nasdaq, Inc. | NDAQ | 104,475 | $9.3M | 0.16% |
| 128 | International Business Machines Corporation | INTR | 31,636 | $9.3M | 0.16% |
| 129 | U.S. Bancorp | USB-PS | 197,965 | $9.0M | 0.15% |
| 130 | BlackRock, Inc. | BLK | 8,469 | $8.9M | 0.15% |
| 131 | WNS (Holdings) Limited | G98196101 | 140,394 | $8.9M | 0.15% |
| 132 | MongoDB, Inc. Class A | MDB | 42,035 | $8.8M | 0.15% |
| 133 | Equinix, Inc. | EQIX | 10,780 | $8.6M | 0.14% |
| 134 | Unilever PLC Sponsored ADR | UNLYF | 137,720 | $8.4M | 0.14% |
| 135 | Webster Financial Corporation | 947890109 | 151,589 | $8.3M | 0.14% |
| 136 | Varonis Systems, Inc. | VRNS | 161,720 | $8.2M | 0.14% |
| 137 | Williams-Sonoma, Inc. | WSM | 50,034 | $8.2M | 0.14% |
| 138 | Option Care Health Inc | OPCH | 251,135 | $8.2M | 0.14% |
| 139 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 61,690 | $8.1M | 0.14% |
| 140 | BlackLine, Inc. | BL | 141,795 | $8.0M | 0.13% |
| 141 | Skyworks Solutions, Inc. | SWKS | 106,976 | $8.0M | 0.13% |
| 142 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 185,025 | $7.9M | 0.13% |
| 143 | Constellation Brands, Inc. Class A | STZ | 48,400 | $7.9M | 0.13% |
| 144 | EVERTEC, Inc. | EVTC | 216,075 | $7.8M | 0.13% |
| 145 | Tetra Tech, Inc. | TTEK | 214,190 | $7.7M | 0.13% |
| 146 | Johnson & Johnson | JNJ | 49,595 | $7.6M | 0.13% |
| 147 | American Tower Corporation | 03027X100 | 34,000 | $7.5M | 0.13% |
| 148 | SPS Commerce, Inc. | SPSC | 54,948 | $7.5M | 0.13% |
| 149 | Procter & Gamble Company | 742718109 | 46,683 | $7.4M | 0.12% |
| 150 | La-Z-Boy Incorporated | LZB | 199,429 | $7.4M | 0.12% |
| 151 | Chubb Limited | CB | 25,425 | $7.4M | 0.12% |
| 152 | Comcast Corporation Class A | CCZ | 204,801 | $7.3M | 0.12% |
| 153 | Nomad Foods Ltd. | NOMD | 427,507 | $7.3M | 0.12% |
| 154 | NextEra Energy, Inc. | NEE-PW | 103,910 | $7.2M | 0.12% |
| 155 | AbbVie, Inc. | ABBV | 38,725 | $7.2M | 0.12% |
| 156 | ICF International, Inc. | 44925C103 | 84,290 | $7.1M | 0.12% |
| 157 | nCino Inc | NCNO | 254,783 | $7.1M | 0.12% |
| 158 | Union Pacific Corporation | UNP | 30,371 | $7.0M | 0.12% |
| 159 | Lincoln Electric Holdings, Inc. | 533900106 | 33,355 | $6.9M | 0.12% |
| 160 | Qualys, Inc. | QLYS | 47,516 | $6.8M | 0.11% |
| 161 | Air Products and Chemicals, Inc. | AIIR | 23,897 | $6.7M | 0.11% |
| 162 | Exponent, Inc. | EXPO | 89,425 | $6.7M | 0.11% |
| 163 | Certara, Inc. | CERT | 558,888 | $6.5M | 0.11% |
| 164 | Rockwell Automation, Inc. | ROK | 19,641 | $6.5M | 0.11% |
| 165 | ePlus inc. | PLUS | 89,713 | $6.5M | 0.11% |
| 166 | ConocoPhillips | COP | 71,046 | $6.4M | 0.11% |
| 167 | AtriCure, Inc. | ATRC | 192,635 | $6.3M | 0.11% |
| 168 | Tenable Holdings, Inc. | 88025T102 | 186,323 | $6.3M | 0.11% |
| 169 | Pfizer Inc. | PFE | 257,625 | $6.2M | 0.10% |
| 170 | Cisco Systems, Inc. | CSCO | 89,340 | $6.2M | 0.10% |
| 171 | Construction Partners, Inc. Class A | ROAD | 57,913 | $6.2M | 0.10% |
| 172 | Carriage Services Inc. | 143905107 | 133,215 | $6.1M | 0.10% |
| 173 | Phreesia, Inc. | PHR | 212,137 | $6.0M | 0.10% |
| 174 | Booz Allen Hamilton Holding Corporation Class A | BAH | 57,892 | $6.0M | 0.10% |
| 175 | Medtronic Plc | MDT | 68,625 | $6.0M | 0.10% |
| 176 | Mondelez International, Inc. Class A | 609207105 | 88,646 | $6.0M | 0.10% |
| 177 | DuPont de Nemours, Inc. | DD | 85,730 | $5.9M | 0.10% |
| 178 | Alkami Technology Inc | ALKT | 193,750 | $5.8M | 0.10% |
| 179 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,710 | $5.8M | 0.10% |
| 180 | SiteOne Landscape Supply, Inc. | SITE | 48,062 | $5.8M | 0.10% |
| 181 | Watsco, Inc. | WSO-B | 12,948 | $5.7M | 0.10% |
| 182 | Power Integrations, Inc. | POWI | 100,745 | $5.6M | 0.09% |
| 183 | Workiva Inc. Class A | WK | 80,881 | $5.5M | 0.09% |
| 184 | Casella Waste Systems, Inc. Class A | CWST | 47,653 | $5.5M | 0.09% |
| 185 | NIKE, Inc. Class B | NKE | 74,267 | $5.3M | 0.09% |
| 186 | Novanta Inc | NOVTU | 40,514 | $5.2M | 0.09% |
| 187 | J & J Snack Foods Corp. | JJSF | 45,965 | $5.2M | 0.09% |
| 188 | Marten Transport, Ltd. | MRTN | 398,939 | $5.2M | 0.09% |
| 189 | Tractor Supply Company | TSCO | 97,664 | $5.2M | 0.09% |
| 190 | UFP Technologies, Inc. | UFPT | 20,811 | $5.1M | 0.09% |
| 191 | Donaldson Company, Inc. | DCI | 71,875 | $5.0M | 0.08% |
| 192 | Intapp, Inc. | INTA | 95,867 | $4.9M | 0.08% |
| 193 | Merck & Co., Inc. | MRK | 59,926 | $4.7M | 0.08% |
| 194 | Target Corporation | TGT | 47,876 | $4.7M | 0.08% |
| 195 | Lennox International Inc. | 526107107 | 8,215 | $4.7M | 0.08% |
| 196 | Grid Dynamics Holdings, Inc. Class A | GDYN | 384,446 | $4.4M | 0.07% |
| 197 | Lamb Weston Holdings, Inc. | LW | 81,678 | $4.2M | 0.07% |
| 198 | Blackstone Inc. | BX | 28,285 | $4.2M | 0.07% |
| 199 | WEC Energy Group Inc | WEC | 39,760 | $4.1M | 0.07% |
| 200 | Five9, Inc. | FIVN | 153,253 | $4.1M | 0.07% |
| 201 | Onto Innovation, Inc. | ONTO | 38,816 | $3.9M | 0.07% |
| 202 | Repay Holdings Corp. Class A | RPAY | 783,036 | $3.8M | 0.06% |
| 203 | NexPoint Residential Trust, Inc. | NXRT | 110,985 | $3.7M | 0.06% |
| 204 | Enterprise Products Partners L.P. | 293792107 | 119,100 | $3.7M | 0.06% |
| 205 | Comfort Systems USA, Inc. | 199908104 | 6,649 | $3.6M | 0.06% |
| 206 | Alexandria Real Estate Equities, Inc. | 015271109 | 47,055 | $3.4M | 0.06% |
| 207 | SPX Technologies, Inc. | SPXC | 19,810 | $3.3M | 0.06% |
| 208 | Murphy USA, Inc. | MUSA | 8,140 | $3.3M | 0.06% |
| 209 | Quest Diagnostics Incorporated | DGX | 18,331 | $3.3M | 0.06% |
| 210 | Amedisys, Inc. | 023436108 | 32,910 | $3.2M | 0.05% |
| 211 | Simulations Plus, Inc. | SLP | 183,858 | $3.2M | 0.05% |
| 212 | Omnicell, Inc. | OMCL | 104,488 | $3.1M | 0.05% |
| 213 | Modine Manufacturing Company | 607828100 | 28,280 | $2.8M | 0.05% |
| 214 | Owens Corning | OC | 15,700 | $2.2M | 0.04% |
| 215 | Williams Companies, Inc. | 969457100 | 32,572 | $2.0M | 0.03% |
| 216 | Charles River Laboratories International, Inc. | 159864107 | 825 | $125,177 | 0.00% |