NICHOLAS COMPANY, INC. — 13F Holdings & Portfolio
CIK 903949 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.10B
Long-equity book
Holdings
203
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −11 / ↑44 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Broadcom Inc.$74.4M +1042.8%
- Netflix, Inc.$20.4M +35.9%
- Eaton Corp. Plc$15.0M +30.2%
- Palo Alto Networks, Inc.$14.0M +34.0%
- Cadence Design Systems, Inc.$11.5M +27.0%
Top Trims
- Microsoft Corporation-$46.7M -21.8%
- Alphabet Inc. Class C-$44.3M -17.7%
- Adobe Inc.-$42.7M -69.9%
- Workday, Inc. Class A-$32.3M -53.4%
- Zscaler, Inc.-$27.1M -45.9%
New Positions
- Astrazeneca PLC Sponsored ADR$80.9M
- Charles River Laboratories International, Inc.$12.4M
- Datadog, Inc. Class A$10.9M
- Linde plc$8.3M
- Prologis, Inc.$6.9M
Exited Positions
- Astrazeneca PLC Sponsored ADR$99.6M
- Atlassian Corp Class A$49.7M
- Carrier Global Corp.$48.8M
- Trade Desk, Inc. Class A$38.6M
- Lincoln Electric Holdings, Inc.$7.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 02079K107 | $206.0M | 4.04% | 718,045 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $201.8M | 3.96% | 1,157,174 | SH |
| 3 | Amazon.com, Inc. | AMZN | 023135106 | $181.8M | 3.57% | 872,791 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $168.2M | 3.30% | 662,630 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $167.3M | 3.28% | 451,856 | SH |
| 6 | O'Reilly Automotive, Inc. | ORLY | 67103H107 | $88.6M | 1.74% | 960,195 | SH |
| 7 | TJX Companies Inc | TJX | 872540109 | $85.6M | 1.68% | 536,200 | SH |
| 8 | Costco Wholesale Corporation | COST | 22160K105 | $84.2M | 1.65% | 84,494 | SH |
| 9 | Waste Connections, Inc. | WCN | 94106B101 | $82.5M | 1.62% | 508,147 | SH |
| 10 | Broadcom Inc. | AVGO | 11135F101 | $81.5M | 1.60% | 263,472 | SH |
| 11 | Astrazeneca PLC Sponsored ADR | AZN | G0593M107 | $80.9M | 1.59% | 410,238 | SH |
| 12 | Home Depot, Inc. | HD | 437076102 | $78.8M | 1.55% | 239,556 | SH |
| 13 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $78.6M | 1.54% | 159,828 | SH |
| 14 | Netflix, Inc. | NFLX | 64110L106 | $77.2M | 1.52% | 803,210 | SH |
| 15 | JPMorgan Chase & Co. | JPM | 46625H100 | $73.1M | 1.43% | 248,390 | SH |
| 16 | Sanofi Sponsored ADR | SNY | 80105N105 | $72.2M | 1.42% | 1,498,990 | SH |
| 17 | Vulcan Materials Company | VMC | 929160109 | $70.5M | 1.38% | 258,885 | SH |
| 18 | S&P Global, Inc. | SPGI | 78409V104 | $70.3M | 1.38% | 165,390 | SH |
| 19 | Intercontinental Exchange, Inc. | ICE | 45866F104 | $68.7M | 1.35% | 436,910 | SH |
| 20 | Meta Platforms Inc Class A | META | 30303M102 | $68.3M | 1.34% | 119,340 | SH |
| 21 | Sherwin-Williams Company | SHW | 824348106 | $65.1M | 1.28% | 203,030 | SH |
| 22 | Fastenal Company | FAST | 311900104 | $65.0M | 1.27% | 1,400,250 | SH |
| 23 | Eaton Corp. Plc | ETN | G29183103 | $64.8M | 1.27% | 181,180 | SH |
| 24 | Eli Lilly and Company | LLY | 532457108 | $64.4M | 1.26% | 69,981 | SH |
| 25 | McDonald's Corporation | MCD | 580135101 | $62.8M | 1.23% | 202,205 | SH |
| 26 | Mastercard Incorporated Class A | MA | 57636Q104 | $60.3M | 1.18% | 120,740 | SH |
| 27 | Coca-Cola Company | KO | 191216100 | $59.8M | 1.17% | 785,813 | SH |
| 28 | Visa Inc. Class A | V | 92826C839 | $59.2M | 1.16% | 195,875 | SH |
| 29 | Aon Plc Class A | AON | G0403H108 | $58.5M | 1.15% | 181,227 | SH |
| 30 | Starbucks Corporation | SBUX | 855244109 | $57.9M | 1.14% | 646,565 | SH |
| 31 | Johnson Controls International plc | JCI | G51502105 | $57.6M | 1.13% | 440,030 | SH |
| 32 | Texas Instruments Incorporated | TXN | 882508104 | $56.2M | 1.10% | 289,437 | SH |
| 33 | Palo Alto Networks, Inc. | PANW | 697435105 | $55.2M | 1.08% | 344,380 | SH |
| 34 | KLA Corporation | KLAC | 482480100 | $54.5M | 1.07% | 37,005 | SH |
| 35 | Stryker Corporation | SYK | 863667101 | $54.1M | 1.06% | 164,528 | SH |
| 36 | Cadence Design Systems, Inc. | CDNS | 127387108 | $54.0M | 1.06% | 194,428 | SH |
| 37 | Lam Research Corporation | LRCX | 512807306 | $53.8M | 1.05% | 251,582 | SH |
| 38 | Synopsys, Inc. | SNPS | 871607107 | $53.6M | 1.05% | 135,202 | SH |
| 39 | Advanced Micro Devices, Inc. | AMD | 007903107 | $52.4M | 1.03% | 257,476 | SH |
| 40 | Alcon AG | ALC | H01301128 | $51.9M | 1.02% | 688,410 | SH |
| 41 | Salesforce, Inc. | CRM | 79466L302 | $51.4M | 1.01% | 275,175 | SH |
| 42 | Fortive Corp. | FTV | 34959J108 | $49.4M | 0.97% | 894,360 | SH |
| 43 | Boston Scientific Corporation | BSX | 101137107 | $46.5M | 0.91% | 741,274 | SH |
| 44 | ServiceNow, Inc. | NOW | 81762P102 | $46.4M | 0.91% | 443,915 | SH |
| 45 | Illinois Tool Works Inc. | ITW | 452308109 | $45.6M | 0.90% | 175,280 | SH |
| 46 | Cintas Corporation | CTAS | 172908105 | $44.0M | 0.86% | 260,238 | SH |
| 47 | Roper Technologies, Inc. | ROP | 776696106 | $38.8M | 0.76% | 109,535 | SH |
| 48 | Snowflake, Inc. Class A | SNOW | 833445109 | $36.9M | 0.72% | 244,782 | SH |
| 49 | Zscaler, Inc. | ZS | 98980G102 | $32.0M | 0.63% | 227,842 | SH |
| 50 | Lattice Semiconductor Corporation | LSCC | 518415104 | $31.9M | 0.63% | 343,553 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $5.10B | 203 | 0000903949-26-000003 |
| 2025-12-31 | 2026-02-04 | $5.71B | 205 | 0000903949-26-000002 |