Nicholas Company, Inc.

Nicholas Company, Inc. reported 195 holdings worth US$5.47B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Nicholas Company, Inc. reported 195 holdings worth US$5.47B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
195
Value as reported
US$5.47B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C680KUS$243M4.4%
Nvidia Corporation1.16MUS$232M4.2%
Amazon.com, Inc.873KUS$208M3.8%
Apple Inc663KUS$192M3.5%
Microsoft Corp.452KUS$169M3.1%
Advanced Micro Devices Inc179KUS$104M1.9%
Broadcom Inc.264KUS$99.5M1.8%
Palo Alto Networks, Inc.266KUS$90.8M1.7%
Home Depot, Inc. (the)241KUS$85M1.6%
Waste Connections, Inc.508KUS$84.7M1.5%
O'reilly Automotive, Inc.918KUS$84.6M1.5%
Eli Lilly And Company69,981US$83.9M1.5%
Jp Morgan Chase & Co.249KUS$81.3M1.5%
Tjx Companies, Inc. (the)535KUS$81M1.5%
Thermo Fisher Scientific Inc160KUS$80.1M1.5%
Texas Instruments Incorporated267KUS$79.6M1.5%
Costco Wholesale Corporation84,494US$79M1.4%
Vulcan Materials Company (holding Company)259KUS$76.4M1.4%
Kla Corporation246KUS$74.2M1.4%
Cadence Design Systems, Inc.194KUS$73M1.3%
Meta Platforms, Inc.126KUS$70.9M1.3%
Sherwin-williams Company (the)203KUS$69.9M1.3%
Snowflake Inc.275KUS$69.9M1.3%
Lam Research Corporation160KUS$69.2M1.3%
Stryker Corporation217KUS$68.3M1.2%
S&p Global Inc.165KUS$67.4M1.2%
Fastenal Company1.4MUS$67.3M1.2%
Visa Inc.196KUS$67.2M1.2%
Starbucks Corporation646KUS$66.1M1.2%
Coca-cola Company (the)786KUS$63.9M1.2%
Mastercard Incorporated121KUS$62M1.1%
Synopsys, Inc.135KUS$60.3M1.1%
Netflix, Inc.803KUS$57.4M1.0%
Mcdonald's Corporation204KUS$55.1M1.0%
Fortive Corporation894KUS$54.6M1.00%
Intercontinental Exchange Inc.437KUS$53.8M0.98%
Cintas Corporation305KUS$51.9M0.95%
Illinois Tool Works Inc.175KUS$47.4M0.87%
Lattice Semiconductor Corporation294KUS$45M0.82%
Servicenow, Inc.444KUS$44.1M0.81%
Salesforce, Inc.275KUS$43.1M0.79%
Boston Scientific Corporation982KUS$41.9M0.77%
Roper Technologies, Inc.110KUS$37.1M0.68%
Microchip Technology Incorporated336KUS$30.7M0.56%
Idex Corporation133KUS$30.1M0.55%
Zscaler Inc210KUS$29.6M0.54%
Nordson Corporation90,940US$27.4M0.50%
Workday, Inc.217KUS$26.6M0.49%
Ametek, Inc.109KUS$26.4M0.48%
Teledyne Technologies Incorporated38,404US$25.6M0.47%
Datadog, Inc.95,955US$25M0.46%
Rb Global, Inc.211KUS$24.5M0.45%
A.o. Smith Corporation386KUS$24.2M0.44%
Okta, Inc.170KUS$23.2M0.42%
Corpay, Inc.68,345US$22.8M0.42%
Raymond James Financial, Inc.149KUS$22.6M0.41%
Old Dominion Freight Line, Inc.95,555US$20.7M0.38%
Mettler-toledo International, Inc.15,919US$20.3M0.37%
Globus Medical, Inc.249KUS$19.7M0.36%
Cbre Group Inc143KUS$19.3M0.35%
Westinghouse Air Brake Technologies Corporation70,358US$19M0.35%
Sharkninja, Inc.124KUS$18.9M0.35%
Transunion255KUS$18.4M0.34%
Aptargroup, Inc.140KUS$17.5M0.32%
Viking Holdings Ltd164KUS$17.2M0.31%
Mongodb, Inc.49,116US$16.5M0.30%
Charles River Laboratories International, Inc.71,895US$16.3M0.30%
Bj's Wholesale Club Holdings, Inc.184KUS$16M0.29%
Burlington Stores, Inc.50,585US$16M0.29%
Service Corporation International210KUS$16M0.29%
Revvity, Inc.143KUS$15.9M0.29%
Iqvia Holdings, Inc.80,349US$15.5M0.28%
Hilton Worldwide Holdings Inc.45,125US$14.9M0.27%
Paylocity Holding Corporation142KUS$14.8M0.27%
L3harris Technologies, Inc.49,227US$14.3M0.26%
Verisk Analytics, Inc.79,245US$14.2M0.26%
Cdw Corporation99,380US$14M0.26%
Ulta Beauty, Inc.29,820US$13.4M0.25%
Northern Trust Corporation75,669US$13.2M0.24%
Pnc Financial Services Group, Inc. (the)53,000US$13M0.24%
Bio-techne Corp183KUS$12.9M0.24%
Chipotle Mexican Grill, Inc.379KUS$12.9M0.24%
Ptc Inc.112KUS$12.7M0.23%
Johnson & Johnson49,680US$12.6M0.23%
Union Pacific Corporation45,736US$12.4M0.23%
Veeva Systems Inc.67,605US$12M0.22%
U.s. Bancorp198KUS$12M0.22%
Resmed Inc.60,230US$11.7M0.21%
Cisco Systems, Inc.97,295US$11.4M0.21%
The Cooper Companies, Inc.158KUS$11.3M0.21%
Republic Services, Inc.51,607US$11M0.20%
Dynatrace, Inc.249KUS$11M0.20%
Williams-sonoma, Inc.46,914US$10.9M0.20%
Charles Schwab Corporation (the)115KUS$10.6M0.19%
Domino's Pizza Inc35,685US$10.6M0.19%
Dorman Products, Inc.74,519US$10.2M0.19%
Abbvie Inc.38,795US$9.76M0.18%
Cohen & Steers Inc126KUS$9.57M0.17%
Fair Isaac Corporation7,829US$9.35M0.17%
Arthur J. Gallagher & Co.40,710US$9.35M0.17%

Every holding of Nicholas Company, Inc.

Source

View original at SEC

Related