Nicholas Company, Inc.

13F filer · CIK 0000903949

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$5.47BU.S. long equity reported on 13F

Positions1952 new · 11 closed

Net flow last quarter-$261MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026195 positions
GOOGAlphabet Inc.	$243M	4.44%	Not reported	-4.3%	Q4 2016
NVDANvidia Corp	$232M	4.24%	0.00%	0.0%	Q1 2021
AMZNAmazon Com Inc	$208M	3.80%	0.01%	0.0%	Q1 2017
AAPLApple Inc.	$192M	3.51%	0.00%	0.0%	Q3 2013
MSFTMicrosoft Corp	$169M	3.08%	0.01%	0.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$104M	1.91%	0.01%	-30.3%	Q1 2022
AVGOBroadcom Inc.	$99.5M	1.82%	0.01%	0.0%	Q1 2016
PANWPalo Alto Networks Inc	$90.8M	1.66%	0.03%	-22.7%	Q2 2013
HDHome Depot, Inc.	$85M	1.55%	0.02%	+0.6%	Q2 2013
WCNWaste Connections, Inc.	$84.7M	1.55%	0.20%	0.0%	Q2 2013
ORLYO Reilly Automotive Inc	$84.6M	1.55%	0.11%	-4.4%	Q2 2013
LLYELI LILLY & Co	$83.9M	1.54%	0.01%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$81.3M	1.49%	0.01%	+0.1%	Q3 2018
TJXTJX Companies Inc	$81M	1.48%	0.05%	-0.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$80.1M	1.47%	0.04%	Not reported	Q2 2013
TXNTexas Instruments Inc	$79.6M	1.46%	0.03%	-7.7%	Q3 2019
COSTCostco Wholesale Corp	$79M	1.45%	0.02%	Not reported	Q1 2020
AZNAstrazeneca PLC	$77.8M	1.42%	Not reported	0.0%	Q1 2022
ETNEaton Corp plc	$77.7M	1.42%	0.05%	+0.7%	Q4 2020
VMCVulcan Materials CO	$76.4M	1.40%	0.20%	0.0%	Q1 2018
KLACKla Corp	$74.2M	1.36%	0.02%	-33.5%	Q1 2021
CDNSCadence Design Systems Inc	$73M	1.33%	0.07%	0.0%	Q1 2021
METAMeta Platforms, Inc.	$70.9M	1.30%	Not reported	+5.4%	Q4 2016
SHWSherwin Williams Co	$69.9M	1.28%	0.08%	0.0%	Q3 2022
SNOWSnowflake Inc.	$69.9M	1.28%	0.08%	+12.2%	Q2 2024
LRCXLam Research Corp	$69.2M	1.27%	0.01%	-36.5%	Q2 2022
SYKStryker Corp	$68.3M	1.25%	0.06%	+31.8%	Q2 2013
SPGIS&P Global Inc.	$67.4M	1.23%	0.06%	0.0%	Q4 2018
FASTFastenal Co	$67.3M	1.23%	0.12%	0.0%	Q2 2013
VVisa Inc.	$67.2M	1.23%	0.01%	0.0%	Q2 2013
SBUXStarbucks Corp	$66.1M	1.21%	0.06%	0.0%	Q4 2014
JCIJohnson Controls International plc	$64.3M	1.18%	0.07%	Not reported	Q4 2013
KOCoca Cola Co	$63.9M	1.17%	0.02%	0.0%	Q2 2019
MAMastercard Inc	$62M	1.13%	0.01%	0.0%	Q2 2013
SNPSSynopsys Inc	$60.3M	1.10%	0.07%	+0.1%	Q1 2021
AONAon plc	$60.1M	1.10%	0.08%	0.0%	Q2 2013
NFLXNetflix Inc	$57.4M	1.05%	0.02%	0.0%	Q1 2025
MCDMcdonalds Corp	$55.1M	1.01%	0.03%	+0.9%	Q2 2013
FTVFortive Corp	$54.6M	1.00%	0.29%	0.0%	Q3 2016
ICEIntercontinental Exchange, Inc.	$53.8M	0.98%	0.08%	Not reported	Q3 2018
CTASCintas Corp	$51.9M	0.95%	0.08%	+17.4%	Q4 2016
ITWIllinois Tool Works Inc	$47.4M	0.87%	0.06%	+0.1%	Q2 2013
ALCAlcon Inc	$46.2M	0.84%	0.14%	0.0%	Q2 2019
LSCCLattice Semiconductor Corp	$45M	0.82%	0.21%	-14.4%	Q1 2019
NOWServiceNow, Inc.	$44.1M	0.81%	0.04%	+0.1%	Q3 2016
CRMSalesforce, Inc.	$43.1M	0.79%	0.03%	0.0%	Q3 2016
BSXBoston Scientific Corp	$41.9M	0.77%	0.07%	+32.5%	Q1 2018
ROPRoper Technologies Inc	$37.1M	0.68%	0.11%	Not reported	Q2 2020
MCHPMicrochip Technology Inc	$30.7M	0.56%	0.06%	-9.1%	Q2 2013
IEXIdex Corp	$30.1M	0.55%	0.18%	+0.1%	Q2 2013

Q1 2026Reported May 4, 2026203 positions
GOOGAlphabet Inc.	$206M	4.04%	Not reported	-10.0%	Q4 2016
NVDANvidia Corp	$202M	3.96%	0.00%	-0.1%	Q1 2021
AMZNAmazon Com Inc	$182M	3.57%	0.01%	-0.1%	Q1 2017
AAPLApple Inc.	$168M	3.30%	0.00%	+4.9%	Q3 2013
MSFTMicrosoft Corp	$167M	3.28%	0.01%	+2.1%	Q2 2013
ORLYO Reilly Automotive Inc	$88.6M	1.74%	0.12%	-0.1%	Q2 2013
TJXTJX Companies Inc	$85.6M	1.68%	0.05%	-18.4%	Q2 2013
COSTCostco Wholesale Corp	$84.2M	1.65%	0.02%	-4.3%	Q1 2020
WCNWaste Connections, Inc.	$82.5M	1.62%	0.20%	+13.1%	Q2 2013
AVGOBroadcom Inc.	$81.5M	1.60%	0.01%	+1177.9%	Q1 2016
AZNAstrazeneca PLC	$80.9M	1.59%	Not reported	-24.3%	Q1 2022
HDHome Depot, Inc.	$78.8M	1.55%	0.02%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$78.6M	1.54%	0.04%	-0.1%	Q2 2013
NFLXNetflix Inc	$77.2M	1.52%	0.02%	+32.5%	Q1 2025
JPMJPMorgan Chase & Co	$73.1M	1.43%	0.01%	-0.1%	Q3 2018
SNYSanofi	$72.2M	1.42%	0.12%	-0.1%	Q1 2024
VMCVulcan Materials CO	$70.5M	1.38%	0.20%	-1.3%	Q1 2018
SPGIS&P Global Inc.	$70.3M	1.38%	0.06%	-0.1%	Q4 2018
ICEIntercontinental Exchange, Inc.	$68.7M	1.35%	0.08%	-0.1%	Q3 2018
METAMeta Platforms, Inc.	$68.3M	1.34%	Not reported	-0.1%	Q4 2016
SHWSherwin Williams Co	$65.1M	1.28%	0.08%	-0.1%	Q3 2022
FASTFastenal Co	$65M	1.27%	0.12%	-0.1%	Q2 2013
ETNEaton Corp plc	$64.8M	1.27%	0.05%	+16.0%	Q4 2020
LLYELI LILLY & Co	$64.4M	1.26%	0.01%	-9.5%	Q3 2019
MCDMcdonalds Corp	$62.8M	1.23%	0.03%	+1.4%	Q2 2013
MAMastercard Inc	$60.3M	1.18%	0.01%	-0.1%	Q2 2013
KOCoca Cola Co	$59.8M	1.17%	0.02%	-27.6%	Q2 2019
VVisa Inc.	$59.2M	1.16%	0.01%	-0.1%	Q2 2013
AONAon plc	$58.5M	1.15%	0.08%	-0.1%	Q2 2013
SBUXStarbucks Corp	$57.9M	1.14%	0.06%	-11.9%	Q4 2014
JCIJohnson Controls International plc	$57.6M	1.13%	0.07%	+4.3%	Q4 2013
TXNTexas Instruments Inc	$56.2M	1.10%	0.03%	-12.9%	Q3 2019
PANWPalo Alto Networks Inc	$55.2M	1.08%	0.04%	+54.0%	Q2 2013
KLACKla Corp	$54.5M	1.07%	0.03%	-16.8%	Q1 2021
SYKStryker Corp	$54.1M	1.06%	0.04%	-0.1%	Q2 2013
CDNSCadence Design Systems Inc	$54M	1.06%	0.07%	+42.8%	Q1 2021
LRCXLam Research Corp	$53.8M	1.05%	0.02%	-21.7%	Q2 2022
SNPSSynopsys Inc	$53.6M	1.05%	0.07%	-0.1%	Q1 2021
AMDAdvanced Micro Devices Inc	$52.4M	1.03%	0.02%	-13.6%	Q1 2022
ALCAlcon Inc	$51.9M	1.02%	0.14%	0.0%	Q2 2019
CRMSalesforce, Inc.	$51.4M	1.01%	0.03%	+1.3%	Q3 2016
FTVFortive Corp	$49.4M	0.97%	0.29%	0.0%	Q3 2016
BSXBoston Scientific Corp	$46.5M	0.91%	0.05%	+18.2%	Q1 2018
NOWServiceNow, Inc.	$46.4M	0.91%	0.04%	+4.2%	Q3 2016
ITWIllinois Tool Works Inc	$45.6M	0.90%	0.06%	-0.1%	Q2 2013
CTASCintas Corp	$44M	0.86%	0.07%	-0.1%	Q4 2016
ROPRoper Technologies Inc	$38.8M	0.76%	0.11%	+36.3%	Q2 2020
SNOWSnowflake Inc.	$36.9M	0.72%	0.07%	-0.2%	Q2 2024
ZSZscaler, Inc.	$32M	0.63%	0.14%	-13.3%	Q1 2025
LSCCLattice Semiconductor Corp	$31.9M	0.63%	0.25%	-4.4%	Q1 2019

Q4 2025Reported Feb 4, 2026205 positions
GOOGAlphabet Inc.	$250M	4.38%	Not reported	-13.5%	Q4 2016
NVDANvidia Corp	$216M	3.78%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$214M	3.75%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$202M	3.53%	0.01%	Not reported	Q1 2017
AAPLApple Inc.	$172M	3.01%	0.00%	+7.7%	Q3 2013
TJXTJX Companies Inc	$101M	1.77%	0.06%	-11.5%	Q2 2013
AZNAstrazeneca PLC	$99.6M	1.75%	Not reported	-3.9%	Q1 2022
TMOThermo Fisher Scientific Inc.	$92.7M	1.62%	0.04%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$87.6M	1.53%	0.11%	-2.1%	Q2 2013
SPGIS&P Global Inc.	$86.5M	1.52%	0.06%	Not reported	Q4 2018
LLYELI LILLY & Co	$83.1M	1.46%	0.01%	-21.5%	Q3 2019
HDHome Depot, Inc.	$82.5M	1.44%	0.02%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$80.1M	1.40%	0.01%	Not reported	Q3 2018
METAMeta Platforms, Inc.	$78.8M	1.38%	Not reported	+19.4%	Q4 2016
WCNWaste Connections, Inc.	$78.8M	1.38%	0.18%	+32.4%	Q2 2013
COSTCostco Wholesale Corp	$76.1M	1.33%	0.02%	Not reported	Q1 2020
KOCoca Cola Co	$75.9M	1.33%	0.03%	+47.3%	Q2 2019
VMCVulcan Materials CO	$74.8M	1.31%	0.20%	-5.0%	Q1 2018
SNYSanofi	$72.7M	1.27%	0.12%	0.0%	Q1 2024
CRMSalesforce, Inc.	$71.9M	1.26%	0.03%	Not reported	Q3 2016
ICEIntercontinental Exchange, Inc.	$70.8M	1.24%	0.08%	+10.1%	Q3 2018
MAMastercard Inc	$69M	1.21%	0.01%	0.0%	Q2 2013
VVisa Inc.	$68.8M	1.20%	0.01%	Not reported	Q2 2013
SHWSherwin Williams Co	$65.8M	1.15%	0.08%	Not reported	Q3 2022
NOWServiceNow, Inc.	$65.3M	1.14%	0.04%	+26.5%	Q3 2016
AONAon plc	$64M	1.12%	0.08%	0.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$63.8M	1.12%	0.02%	-33.6%	Q1 2022
SNPSSynopsys Inc	$63.6M	1.11%	0.07%	+6.8%	Q1 2021
SBUXStarbucks Corp	$61.8M	1.08%	0.06%	+11.8%	Q4 2014
ADBEAdobe Inc.	$61.1M	1.07%	0.04%	+7.6%	Q4 2019
MCDMcdonalds Corp	$61M	1.07%	0.03%	+11.5%	Q2 2013
WDAYWorkday, Inc.	$60.6M	1.06%	0.13%	0.0%	Q2 2013
BSXBoston Scientific Corp	$59.8M	1.05%	0.04%	Not reported	Q1 2018
ZSZscaler, Inc.	$59.1M	1.03%	0.16%	0.0%	Q1 2025
SYKStryker Corp	$57.9M	1.01%	0.04%	Not reported	Q2 2013
TXNTexas Instruments Inc	$57.6M	1.01%	0.04%	+3.4%	Q3 2019
NFLXNetflix Inc	$56.8M	1.00%	0.01%	+30.3%	Q1 2025
FASTFastenal Co	$56.3M	0.99%	0.12%	-3.4%	Q2 2013
LRCXLam Research Corp	$55M	0.96%	0.03%	-27.4%	Q2 2022
ALCAlcon Inc	$54.3M	0.95%	0.14%	+4.3%	Q2 2019
KLACKla Corp	$54.1M	0.95%	0.03%	-13.0%	Q1 2021
SNOWSnowflake Inc.	$53.8M	0.94%	0.07%	-22.1%	Q2 2024
JCIJohnson Controls International plc	$50.5M	0.88%	0.07%	+41.7%	Q4 2013
ETNEaton Corp plc	$49.8M	0.87%	0.04%	Not reported	Q4 2020
TEAMAtlassian Corp	$49.7M	0.87%	Not reported	+8.7%	Q4 2022
FTVFortive Corp	$49.4M	0.86%	0.29%	0.0%	Q3 2016
CTASCintas Corp	$49M	0.86%	0.07%	0.0%	Q4 2016
CARRCARRIER GLOBAL Corp	$48.8M	0.85%	0.11%	Not reported	Q2 2025
ITWIllinois Tool Works Inc	$43.2M	0.76%	0.06%	Not reported	Q2 2013
CDNSCadence Design Systems Inc	$42.6M	0.75%	0.05%	Not reported	Q1 2021

Q3 2025Reported Nov 12, 2025215 positions
MSFTMicrosoft Corp	$229M	3.89%	0.01%	-4.0%	Q2 2013
GOOGAlphabet Inc.	$225M	3.81%	Not reported	-15.3%	Q4 2016
NVDANvidia Corp	$216M	3.67%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$192M	3.25%	0.01%	+2.2%	Q1 2017
AAPLApple Inc.	$149M	2.53%	0.00%	0.0%	Q3 2013
TJXTJX Companies Inc	$107M	1.82%	0.07%	0.0%	Q2 2013
ORLYO Reilly Automotive Inc	$106M	1.80%	0.12%	-9.0%	Q2 2013
HDHome Depot, Inc.	$97.1M	1.65%	0.02%	0.0%	Q2 2013
AZNAstrazeneca PLC	$86.5M	1.47%	Not reported	-1.0%	Q1 2022
VMCVulcan Materials CO	$84.9M	1.44%	0.21%	0.0%	Q1 2018
COSTCostco Wholesale Corp	$81.7M	1.39%	0.02%	Not reported	Q1 2020
SPGIS&P Global Inc.	$80.6M	1.37%	0.05%	0.0%	Q4 2018
ZSZscaler, Inc.	$78.7M	1.34%	0.17%	0.0%	Q1 2025
JPMJPMorgan Chase & Co	$78.4M	1.33%	0.01%	-0.6%	Q3 2018
TMOThermo Fisher Scientific Inc.	$77.6M	1.32%	0.04%	+18.5%	Q2 2013
LLYELI LILLY & Co	$75.2M	1.28%	0.01%	+7.1%	Q3 2019
METAMeta Platforms, Inc.	$73.5M	1.25%	Not reported	Not reported	Q4 2016
AMDAdvanced Micro Devices Inc	$72.6M	1.23%	0.03%	-11.9%	Q1 2022
FASTFastenal Co	$71.1M	1.21%	0.13%	-1.6%	Q2 2013
SNOWSnowflake Inc.	$71M	1.20%	0.09%	-5.7%	Q2 2024
SNYSanofi	$70.8M	1.20%	0.12%	+7.4%	Q1 2024
SHWSherwin Williams Co	$70.4M	1.19%	0.08%	0.0%	Q3 2022
MAMastercard Inc	$68.7M	1.17%	0.01%	-3.0%	Q2 2013
FISVFiserv Inc	$68.2M	1.16%	0.10%	+9.4%	Q2 2013
WDAYWorkday, Inc.	$67.9M	1.15%	0.13%	Not reported	Q2 2013
VVisa Inc.	$66.9M	1.14%	0.01%	-0.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$66.9M	1.13%	0.07%	0.0%	Q3 2018
AONAon plc	$64.7M	1.10%	0.08%	Not reported	Q2 2013
CRMSalesforce, Inc.	$64.4M	1.09%	0.03%	0.0%	Q3 2016
SNPSSynopsys Inc	$62.5M	1.06%	0.07%	+19.0%	Q1 2021
NOWServiceNow, Inc.	$62M	1.05%	0.03%	-8.3%	Q3 2016
BSXBoston Scientific Corp	$61.2M	1.04%	0.04%	Not reported	Q1 2018
SYKStryker Corp	$60.9M	1.03%	0.04%	Not reported	Q2 2013
WCNWaste Connections, Inc.	$59.6M	1.01%	0.13%	-1.7%	Q2 2013
LRCXLam Research Corp	$59.3M	1.01%	0.04%	Not reported	Q2 2022
TXNTexas Instruments Inc	$59M	1.00%	0.04%	+11.0%	Q3 2019
ADBEAdobe Inc.	$57.2M	0.97%	0.04%	Not reported	Q4 2019
CMGChipotle Mexican Grill Inc	$56.2M	0.95%	0.11%	+4.6%	Q1 2020
NFLXNetflix Inc	$55.8M	0.95%	0.01%	Not reported	Q1 2025
SBUXStarbucks Corp	$55.6M	0.94%	0.06%	0.0%	Q4 2014
KLACKla Corp	$55.2M	0.94%	0.04%	Not reported	Q1 2021
CARRCARRIER GLOBAL Corp	$55.1M	0.93%	0.11%	0.0%	Q2 2025
MCDMcdonalds Corp	$54.4M	0.92%	0.03%	0.0%	Q2 2013
CTASCintas Corp	$53.5M	0.91%	0.06%	-3.7%	Q4 2016
ALCAlcon Inc	$49.2M	0.83%	0.13%	+8.6%	Q2 2019
KOCoca Cola Co	$48.9M	0.83%	0.02%	0.0%	Q2 2019
CDNSCadence Design Systems Inc	$47.8M	0.81%	0.05%	-7.8%	Q1 2021
ITWIllinois Tool Works Inc	$45.7M	0.78%	0.06%	+2.1%	Q2 2013
PANWPalo Alto Networks Inc	$45.5M	0.77%	0.03%	-16.3%	Q2 2013
TEAMAtlassian Corp	$45.1M	0.77%	Not reported	+23.9%	Q4 2022

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