CIK: 0000903949
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 203
NICHOLAS COMPANY, INC. disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 24.9%.
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Nicholas Company, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AVGO
+1177.9% $74.4M
Trim ADBE
-56.6% -$42.7M
Add NFLX
+32.5% $20.4M
Trim WDAY
-23.0% -$32.3M
Trim MSFT
+2.1% -$46.7M
Trim ZS
-13.3% -$27.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.34% | -9.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.18% | -0.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | +0.04% | -0.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.30% | — | +4.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.47% | +2.13% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | -0.07% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | -0.09% | -18.37% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.32% | -4.28% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 1.62% | — | +13.14% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +1.48% | +1177.94% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.59% | +1.59% | NEW | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -0.06% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.08% | -0.09% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | +0.52% | +32.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.03% | -0.08% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 1.42% | — | -0.08% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | — | -1.30% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.38% | -0.14% | -0.09% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | — | -0.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.04% | -0.06% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -0.09% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.27% | +0.28% | -0.11% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.40% | +15.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.20% | -9.50% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +1.37% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.03% | -0.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.16% | -27.62% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.04% | -0.09% | |
| 29 | AON | Aon plc | Stock-Financials | 1.15% | — | -0.10% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -11.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.25% | +4.34% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -12.85% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | +0.36% | +53.98% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.07% | — | -16.82% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -0.09% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.06% | +0.31% | +42.81% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | — | -21.65% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 1.05% | -0.06% | -0.09% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.09% | -13.55% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | — | -0.03% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.25% | +1.34% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.97% | — | -0.01% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.14% | +18.20% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.23% | +4.20% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -0.08% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | -0.10% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | — | +36.28% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.72% | -0.22% | -0.17% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.63% | -0.40% | -13.27% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.63% | — | -4.44% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $5.1B | 25 | |
| 2025-12-31 | 205 | $5.7B | 16 | |
| 2025-09-30 | 215 | $5.9B | 28 | |
| 2025-06-30 | 216 | $6.0B | 0 | |
| 2025-03-31 | 213 | $5.8B | 100 | |
| 2024-12-31 | 214 | $6.2B | 0 | |
| 2024-09-30 | 216 | $6.1B | 0 | |
| 2024-06-30 | 216 | $6.0B | 0 | |
| 2024-03-31 | 218 | $6.1B | 0 | |
| 2023-12-31 | 213 | $5.6B | 0 | |
| 2023-09-30 | 214 | $5.0B | 0 | |
| 2023-06-30 | 217 | $5.2B | — | |
| 2023-03-31 | 219 | $4.9B | — | |
| 2022-12-31 | 218 | $4.7B | — | |
| 2022-09-30 | 223 | $4.4B | — | |
| 2022-06-30 | 225 | $4.6B | — | |
| 2022-03-31 | 230 | $5.6B | — | |
| 2021-12-31 | 230 | $6.1B | 0 | |
| 2021-09-30 | 235 | $5.7B | 0 | |
| 2021-06-30 | 235 | $5.7B | 100 | |
| 2021-03-31 | 232 | $5.4B | 20 | |
| 2020-12-31 | 228 | $5.3B | 20 | |
| 2020-09-30 | 222 | $4.7B | 15 | |
| 2020-06-30 | 218 | $4.3B | 31 | |
| 2020-03-31 | 212 | $3.5B | 34 | |
| 2019-12-31 | 220 | $4.7B | 17 | |
| 2019-09-30 | 221 | $4.4B | 18 | |
| 2019-06-30 | 219 | $4.5B | 15 | |
| 2019-03-31 | 218 | $4.2B | 21 | |
| 2018-12-31 | 225 | $3.8B | 23 | |
| 2018-09-30 | 225 | $4.6B | 18 | |
| 2018-06-30 | 216 | $4.3B | 19 | |
| 2018-03-31 | 211 | $4.4B | 16 | |
| 2017-12-31 | 210 | $4.6B | 17 | |
| 2017-09-30 | 214 | $4.5B | 18 | |
| 2017-06-30 | 215 | $4.5B | 18 | |
| 2017-03-31 | 208 | $4.4B | 27 | |
| 2016-12-31 | 216 | $4.5B | 30 | |
| 2016-09-30 | 212 | $4.6B | 32 | |
| 2016-06-30 | 201 | $5.0B | 19 | |
| 2016-03-31 | 205 | $4.9B | 31 | |
| 2015-12-31 | 210 | $5.3B | 24 | |
| 2015-09-30 | 214 | $5.3B | 20 | |
| 2015-06-30 | 217 | $5.7B | 18 | |
| 2015-03-31 | 225 | $5.3B | 19 | |
| 2014-12-31 | 237 | $4.9B | 28 | |
| 2014-09-30 | 242 | $4.3B | 14 | |
| 2014-06-30 | 248 | $4.2B | 20 | |
| 2014-03-31 | 255 | $4.1B | 21 | |
| 2013-12-31 | 270 | $4.1B | 20 | |
| 2013-09-30 | 277 | $3.7B | 22 | |
| 2013-06-30 | 283 | $3.3B | — |
Nicholas Company, INC.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Atlassian Corp-cl A (TEAM); Sold out: Carrier Global CORP (CARR); Sold out: Trade Desk Inc/the -class A (TTD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | +1177.94% | Add |
| 2 | NFLX | Netflix INC | +0.5% | +32.48% | Add |
| 3 | ETN | Eaton Corporation plc | +0.4% | +15.97% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +53.98% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | -4.28% | Trim |
| 6 | CDNS | Cadence Design Sys INC | +0.3% | +42.81% | Add |
| 7 | FAST | Fastenal Co | +0.3% | -0.11% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | +4.34% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.09% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | -0.09% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 12 | MA | Mastercard INC - A | 0% | -0.09% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -0.06% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -0.09% | Trim |
| 15 | SNPS | Synopsys INC | -0.1% | -0.09% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.09% | Trim |
| 17 | PCTY | Paylocity Holding CORP | -0.1% | -1.14% | Trim |
| 18 | TJX | Tjx Companies INC | -0.1% | -18.37% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.1% | -13.55% | Trim |
| 20 | MDB | Mongodb INC | -0.1% | +7.23% | Add |
| 21 | FOUR | Shift4 Payments Inc-class A | -0.1% | -47.96% | Trim |
| 22 | SPGI | S&p Global INC | -0.1% | -0.09% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.1% | +18.20% | Add |
| 24 | VOO | Vanguard S&P 500 ETF | -0.2% | -40.30% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.2% | -99.91% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -27.62% | Trim |
| 27 | WING | Wingstop INC | -0.2% | -42.87% | Trim |
| 28 | DT | Dynatrace INC | -0.2% | -49.02% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -9.50% | Trim |
| 30 | TECH | Bio-techne CORP | -0.2% | -53.21% | Trim |
| 31 | SNOW | Snowflake INC | -0.2% | -0.17% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | +4.20% | Add |
| 33 | CRM | Salesforce INC | -0.3% | +1.34% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -9.96% | Trim |
| 35 | ZS | Zscaler INC | -0.4% | -13.27% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +2.13% | Add |
| 37 | WDAY | Workday Inc-class A | -0.5% | -22.95% | Trim |
| 38 | ADBE | Adobe INC | -0.7% | -56.62% | Trim |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 42 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 43 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 44 | CRL | Charles River Laboratories | — | NEW | New buy |
| 45 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-10-31 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-02-13 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-02-13 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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