Nicholas Company
MILWAUKEE, WIfiles as NICHOLAS COMPANY, INC.
$5.5bn in 195 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$5.5bn
Stocks
195
Top 10 share
27.6%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TargetTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA1.3% of the fund+5%
- SnowflakeSNOW1.3% of the fund+12%
- StrykerSYK1.2% of the fund+32%
- CintasCTAS1.0% of the fund+17%
- Boston ScientificBSX0.8% of the fund+33%
- DatadogDDOG0.5% of the fund+4%
- OktaOKTA0.4% of the fund+6%
- Mettler Toledo InternationalMTD0.4% of the fund+5%
- MongoDBMDB0.3% of the fund+9%
- DynatraceDT0.2% of the fund+10%
- UnileverUL0.1% of the fund+3%
- SyscoSYY0.1% of the fund+4%
- WingstopWING0.1% of the fund+5%
- nCinoNCNO<0.1% of the fund+4%
- WorkivaWK<0.1% of the fund+4%
- IntappINTA<0.1% of the fund+5%
- EsabESAB<0.1% of the fund+25%
- Tradeweb MarketsTW<0.1% of the fund+30%
Cut
Sold some of their stake.
- AlphabetGOOG4.4% of the fund-4%
- Advanced Micro DevicesAMD1.9% of the fund-30%
- Palo Alto NetworksPANW1.7% of the fund-23%
- O'Reilly AutomotiveORLY1.5% of the fund-4%
- Texas InstrumentsTXN1.5% of the fund-8%
- KLAKLAC1.4% of the fund-34%
- Lam ResearchLRCX1.3% of the fund-37%
- Lattice SemiconductorLSCC0.8% of the fund-14%
- Microchip TechnologyMCHP0.6% of the fund-9%
- ZscalerZS0.5% of the fund-8%
- Teledyne TechnologiesTDY0.5% of the fund-4%
- CorpayCPAY0.4% of the fund-4%
- Raymond James FinancialRJF0.4% of the fund-4%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-5%
- Viking HoldingsVIK0.3% of the fund-6%
- BJ's Wholesale Club HoldingsBJ0.3% of the fund-5%
- Hilton Worldwide HoldingsHLT0.3% of the fund-8%
- Northern TrustNTRS0.2% of the fund-4%
- Union PacificUNP0.2% of the fund-4%
- Cisco SystemsCSCO0.2% of the fund-7%
- Williams SonomaWSM0.2% of the fund-7%
- Broadridge Financial SolutionsBR0.2% of the fund-12%
- EquinixEQIX0.2% of the fund-15%
- Rockwell AutomationROK0.2% of the fund-13%
- Power IntegrationsPOWI0.1% of the fund-22%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Hologic-100%
- Costar GroupCSGP-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Tractor SupplyTSCO-100%
- Webster FinancialWBS-100%
- SPS CommerceSPSC-100%
- PhreesiaPHR-100%
- Simulations PlusSLP-100%
- Five9FIVN-100%
- NasdaqNDAQ-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.4% | $243m | 687,505 | -4% |
| NvidiaNVDA | 4.2% | $232m | 1,157,479 | Held |
| Amazon.comAMZN | 3.8% | $208m | 872,851 | Held |
| AppleAAPL | 3.5% | $192m | 662,695 | Held |
| MicrosoftMSFT | 3.1% | $169m | 451,971 | Held |
| Advanced Micro DevicesAMD | 1.9% | $104m | 179,426 | -30% |
| BroadcomAVGO | 1.8% | $100m | 263,532 | Held |
| Palo Alto NetworksPANW | 1.7% | $91m | 266,270 | -23% |
| Home DepotHD | 1.6% | $85m | 241,086 | Held |
| Waste ConnectionsWCN | 1.5% | $85m | 508,052 | Held |
| O'Reilly AutomotiveORLY | 1.5% | $85m | 918,393 | -4% |
| Eli LillyLLY | 1.5% | $84m | 69,981 | Held |
| JPMorgan ChaseJPM | 1.5% | $81m | 248,520 | Held |
| TJX CompaniesTJX | 1.5% | $81m | 534,900 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $80m | 159,828 | Held |
| Texas InstrumentsTXN | 1.5% | $80m | 267,187 | -8% |
| Costco WholesaleCOST | 1.4% | $79m | 84,494 | Held |
| AstrazenecaAZN | 1.4% | $78m | 410,378 | Held |
| EatonETN | 1.4% | $78m | 182,455 | Held |
| Vulcan MaterialsVMC | 1.4% | $76m | 258,825 | Held |
| KLAKLAC | 1.4% | $74m | 245,975 | -34% |
| Cadence Design SystemsCDNS | 1.3% | $73m | 194,478 | Held |
| Meta PlatformsMETA | 1.3% | $71m | 125,815 | +5% |
| Sherwin-WilliamsSHW | 1.3% | $70m | 203,075 | Held |
| SnowflakeSNOW | 1.3% | $70m | 274,687 | +12% |
| Lam ResearchLRCX | 1.3% | $69m | 159,717 | -37% |
| StrykerSYK | 1.2% | $68m | 216,873 | +32% |
| S&P GlobalSPGI | 1.2% | $67m | 165,430 | Held |
| FastenalFAST | 1.2% | $67m | 1,400,863 | Held |
| VisaV | 1.2% | $67m | 195,945 | Held |
| StarbucksSBUX | 1.2% | $66m | 646,490 | Held |
| Johnson Controls InternationalJCI | 1.2% | $64m | 440,030 | Held |
| Coca-ColaKO | 1.2% | $64m | 786,118 | Held |
| MastercardMA | 1.1% | $62m | 120,785 | Held |
| SynopsysSNPS | 1.1% | $60m | 135,282 | Held |
| AonAON | 1.1% | $60m | 181,267 | Held |
| NetflixNFLX | 1.0% | $57m | 803,360 | Held |
| McDonald'sMCD | 1.0% | $55m | 203,920 | Held |
| FortiveFTV | 1.0% | $55m | 894,215 | Held |
| Intercontinental ExchangeICE | 1.0% | $54m | 436,910 | Held |
| CintasCTAS | 1.0% | $52m | 305,433 | +17% |
| Illinois Tool WorksITW | 0.9% | $47m | 175,415 | Held |
| AlconALC | 0.8% | $46m | 688,295 | Held |
| Lattice SemiconductorLSCC | 0.8% | $45m | 293,953 | -14% |
| ServiceNowNOW | 0.8% | $44m | 444,205 | Held |
| SalesforceCRM | 0.8% | $43m | 275,270 | Held |
| Boston ScientificBSX | 0.8% | $42m | 982,444 | +33% |
| Roper TechnologiesROP | 0.7% | $37m | 109,535 | Held |
| Microchip TechnologyMCHP | 0.6% | $31m | 336,467 | -9% |
| IdexIEX | 0.6% | $30m | 132,653 | Held |
| ZscalerZS | 0.5% | $30m | 209,676 | -8% |
| NordsonNDSN | 0.5% | $27m | 90,940 | Held |
| WorkdayWDAY | 0.5% | $27m | 217,130 | Held |
| AmetekAME | 0.5% | $26m | 109,288 | Held |
| Teledyne TechnologiesTDY | 0.5% | $26m | 38,404 | -4% |
| DatadogDDOG | 0.5% | $25m | 95,955 | +4% |
| RB GlobalRBA | 0.4% | $25m | 210,719 | Held |
| Smith A OAOS | 0.4% | $24m | 385,673 | Held |
| OktaOKTA | 0.4% | $23m | 169,736 | +6% |
| CorpayCPAY | 0.4% | $23m | 68,345 | -4% |
| Raymond James FinancialRJF | 0.4% | $23m | 148,965 | -4% |
| Old Dominion Freight LineODFL | 0.4% | $21m | 95,555 | Held |
| Mettler Toledo InternationalMTD | 0.4% | $20m | 15,919 | +5% |
| Globus MedicalGMED | 0.4% | $20m | 249,329 | Held |
| Cbre GroupCBRE | 0.4% | $19m | 143,405 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $19m | 70,358 | -5% |
| SharkNinjaSN | 0.3% | $19m | 124,286 | Held |
| TransUnionTRU | 0.3% | $18m | 255,108 | Held |
| AptargroupATR | 0.3% | $17m | 139,615 | Held |
| Viking HoldingsVIK | 0.3% | $17m | 164,105 | -6% |
| MongoDBMDB | 0.3% | $16m | 49,116 | +9% |
| SterisSTE | 0.3% | $16m | 78,005 | Held |
| Charles River Laboratories InternationalCRL | 0.3% | $16m | 71,895 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $16m | 183,969 | -5% |
| Burlington StoresBURL | 0.3% | $16m | 50,585 | Held |
| Service Corp InternationalSCI | 0.3% | $16m | 210,160 | Held |
| RevvityRVTY | 0.3% | $16m | 143,355 | Held |
| Iqvia HoldingsIQV | 0.3% | $16m | 80,349 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $15m | 45,125 | -8% |
| Paylocity HoldingPCTY | 0.3% | $15m | 141,813 | Held |
| L3harris TechnologiesLHX | 0.3% | $14m | 49,227 | Held |
| Verisk AnalyticsVRSK | 0.3% | $14m | 79,245 | Held |
| CDWCDW | 0.3% | $14m | 99,380 | Held |
| Ulta BeautyULTA | 0.2% | $13m | 29,820 | Held |
| Stevanato Group S.p.A.STVN | 0.2% | $13m | 743,799 | Held |
| Northern TrustNTRS | 0.2% | $13m | 75,669 | -4% |
| PNC Financial Services GroupPNC | 0.2% | $13m | 53,000 | Held |
| Bio-TechneTECH | 0.2% | $13m | 182,687 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $13m | 378,975 | Held |
| PTCPTC | 0.2% | $13m | 112,039 | Held |
| Johnson & JohnsonJNJ | 0.2% | $13m | 49,680 | Held |
| Union PacificUNP | 0.2% | $12m | 45,736 | -4% |
| Veeva SystemsVEEV | 0.2% | $12m | 67,605 | Held |
| US BancorpUSB | 0.2% | $12m | 198,290 | Held |
| ResmedRMD | 0.2% | $12m | 60,230 | Held |
| Cisco SystemsCSCO | 0.2% | $11m | 97,295 | -7% |
| Cooper CompaniesCOO | 0.2% | $11m | 157,675 | Held |
| Republic ServicesRSG | 0.2% | $11m | 51,607 | Held |
| DynatraceDT | 0.2% | $11m | 249,404 | +10% |
| Williams SonomaWSM | 0.2% | $11m | 46,914 | -7% |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.5% since 30 June 2025.
Where the money is
Technology33.6%
Retail & consumer13.7%
Industrials13.4%
Health care11.9%
Financial services10.1%
Media & telecom6.8%
Everyday goods3.6%
Materials3.2%
Utilities2.3%
Real estate0.8%
Energy0.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.