Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc. reported 59 holdings worth US$346M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Nicholas Limited Edition, Inc. reported 59 holdings worth US$346M as of Jul 31, 2026. Largest: Cohen & Steers Inc, Dorman Products, Inc. and Encompass Health Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$346M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cohen & Steers Inc | 125K | US$10.3M | 3.0% |
| Dorman Products, Inc. | 73,862 | US$9.84M | 2.8% |
| Encompass Health Corporation | 76,273 | US$8.47M | 2.5% |
| Q2 Holdings, Inc. | 135K | US$8.22M | 2.4% |
| Aptargroup, Inc. | 59,500 | US$7.97M | 2.3% |
| Bio-techne Corp | 111K | US$7.97M | 2.3% |
| La-z-boy Incorporated | 197K | US$7.75M | 2.2% |
| Exlservice Holdings, Inc. | 226K | US$7.66M | 2.2% |
| Atricure, Inc. | 203K | US$7.66M | 2.2% |
| Eplus Inc. | 82,705 | US$7.64M | 2.2% |
| Descartes Systems Group Inc. | 100K | US$7.52M | 2.2% |
| Prestige Consumer Healthcare Inc. | 150K | US$7.51M | 2.2% |
| Mama's Creations, Inc. | 389K | US$7.18M | 2.1% |
| Casella Waste Systems, Inc. | 78,333 | US$7.03M | 2.0% |
| Rb Global, Inc. | 62,131 | US$6.82M | 2.0% |
| Qualys, Inc. | 46,906 | US$6.79M | 2.0% |
| Novanta Inc. | 47,590 | US$6.78M | 2.0% |
| Icf International, Inc. | 83,175 | US$6.73M | 1.9% |
| Tetra Tech, Inc. | 203K | US$6.72M | 1.9% |
| Evertec, Inc. | 213K | US$6.49M | 1.9% |
| Openlane, Inc. | 161K | US$6.39M | 1.8% |
| Alkami Technology, Inc. | 343K | US$6.24M | 1.8% |
| I3 Verticals, Inc. | 291K | US$6.13M | 1.8% |
| Varonis Systems, Inc. | 153K | US$6.1M | 1.8% |
| Exponent, Inc. | 90,010 | US$6.02M | 1.7% |
| Paylocity Holding Corporation | 42,923 | US$5.92M | 1.7% |
| Tenable Holdings, Inc. | 178K | US$5.8M | 1.7% |
| Globus Medical, Inc. | 70,062 | US$5.52M | 1.6% |
| A.o. Smith Corporation | 91,246 | US$5.49M | 1.6% |
| Carriage Services, Inc. | 132K | US$5.31M | 1.5% |
| Ncino, Inc. | 286K | US$5.29M | 1.5% |
| Ufp Technologies, Inc. | 20,536 | US$5.23M | 1.5% |
| Lattice Semiconductor Corporation | 41,805 | US$5.2M | 1.5% |
| Power Integrations, Inc. | 84,800 | US$5.15M | 1.5% |
| The Baldwin Insurance Group, Inc. | 183K | US$5.07M | 1.5% |
| Nomad Foods Limited | 422K | US$5.02M | 1.5% |
| Intapp, Inc. | 153K | US$5.01M | 1.4% |
| Morningstar, Inc. | 25,975 | US$5M | 1.4% |
| Workiva Inc. | 83,035 | US$4.97M | 1.4% |
| Shift4 Payments, Inc. | 93,214 | US$4.94M | 1.4% |
| Modine Manufacturing Company | 24,415 | US$4.91M | 1.4% |
| Option Care Health, Inc. | 211K | US$4.87M | 1.4% |
| Ollie's Bargain Outlet Holdings, Inc. | 65,720 | US$4.83M | 1.4% |
| Knight-swift Transportation Holdings Inc. | 69,396 | US$4.83M | 1.4% |
| Spx Technologies, Inc. | 21,145 | US$4.64M | 1.3% |
| Marten Transport, Ltd. | 312K | US$4.62M | 1.3% |
| Certara, Inc. | 562K | US$4.56M | 1.3% |
| Siteone Landscape Supply, Inc. | 47,439 | US$4.48M | 1.3% |
| Blackline, Inc. | 140K | US$4.39M | 1.3% |
| Stevanato Group S.p.a. | 221K | US$4.39M | 1.3% |
| Onto Innovation Inc. | 16,186 | US$4.19M | 1.2% |
| Donaldson Company, Inc. | 37,710 | US$3.55M | 1.0% |
| Csw Industrials, Inc. | 11,060 | US$3.53M | 1.0% |
| Esab Corporation | 39,895 | US$3.45M | 1.00% |
| Grid Dynamics Holdings, Inc. | 379K | US$2.61M | 0.76% |
| Construction Partners, Inc. | 24,323 | US$2.51M | 0.73% |
| Murphy Usa Inc. | 4,040 | US$2.46M | 0.71% |
| Wingstop Inc. | 15,826 | US$2.05M | 0.59% |
| Omnicell, Inc. | 40,230 | US$1.42M | 0.41% |
Source
View original at SEC
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