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NICHOLAS COMPANY, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,453,923,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $249,549,456
- Alphabet Inc. Class C · CAP STK CL C · 02079K107 · shares: $234,137,787
- Microsoft Corporation · COM · 594918104 · shares: $231,695,394
- Apple Inc. · COM · 037833100 · shares: $220,565,806
- Amazon.com, Inc. · COM · 023135106 · shares: $217,348,743
- Broadcom Inc. · COM · 11135F101 · shares: $108,219,901
- Meta Platforms Inc Class A · CL A · 30303M102 · shares: $99,233,631
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $95,857,286
- Snowflake, Inc. · COM SHS · 833445109 · shares: $82,262,485
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $80,861,469
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corporation | COM | 67066G104 | — | 1,092,694 shares | $249,549,456 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | — | 687,145 shares | $234,137,787 |
| Microsoft Corporation | COM | 594918104 | — | 451,736 shares | $231,695,394 |
| Apple Inc. | COM | 037833100 | — | 662,320 shares | $220,565,806 |
| Amazon.com, Inc. | COM | 023135106 | — | 872,361 shares | $217,348,743 |
| Broadcom Inc. | COM | 11135F101 | — | 308,152 shares | $108,219,901 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 136,840 shares | $99,233,631 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 156,691 shares | $95,857,286 |
| Snowflake, Inc. | COM SHS | 833445109 | — | 242,262 shares | $82,262,485 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 244,420 shares | $80,861,469 |
| Eaton Corp. Plc | SHS | G29183103 | — | 182,370 shares | $78,366,213 |
| Waste Connections, Inc. | COM | 94106B101 | — | 507,937 shares | $78,186,742 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | — | 902,253 shares | $77,061,429 |
| Texas Instruments Incorporated | COM | 882508104 | — | 267,052 shares | $74,798,595 |
| TJX Companies Inc | COM | 872540109 | — | 540,140 shares | $71,465,923 |
| Visa Inc. Class A | COM CL A | 92826C839 | — | 195,830 shares | $70,367,594 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 102,663 shares | $69,302,658 |
| Home Depot, Inc. | COM | 437076102 | — | 241,721 shares | $68,767,207 |
| Coca-Cola Company | COM | 191216100 | — | 785,718 shares | $67,634,605 |
| Eli Lilly and Company | COM | 532457108 | — | 58,231 shares | $67,377,925 |
| Mastercard Incorporated Class A | CL A | 57636Q104 | — | 120,715 shares | $66,570,701 |
| Intercontinental Exchange, Inc. | COM | 45866F104 | — | 436,655 shares | $66,384,660 |
| AstraZeneca PLC | ORD | G0593M107 | — | 410,168 shares | $66,229,827 |
| Sherwin-Williams Company | COM | 824348106 | — | 202,960 shares | $65,610,879 |
| Fastenal Company | COM | 311900104 | — | 1,320,748 shares | $65,416,648 |
| Johnson Controls International plc | SHS | G51502105 | — | 439,805 shares | $65,377,013 |
| S&P Global, Inc. | COM | 78409V104 | — | 165,335 shares | $65,219,697 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 162,195 shares | $64,441,695 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 194,363 shares | $64,175,747 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 69,284 shares | $63,071,997 |
| Vulcan Materials Company | COM | 929160109 | — | 252,356 shares | $61,733,848 |
| Starbucks Corporation | COM | 855244109 | — | 646,160 shares | $60,713,194 |
| Stryker Corporation | COM | 863667101 | — | 216,873 shares | $59,724,655 |
| Cintas Corporation | COM | 172908105 | — | 305,433 shares | $59,577,761 |
| ServiceNow, Inc. | COM | 81762P102 | — | 443,940 shares | $59,492,399 |
| Synopsys, Inc. | COM | 871607107 | — | 135,202 shares | $58,804,758 |
| Salesforce, Inc. | COM | 79466L302 | — | 242,245 shares | $55,612,185 |
| Lam Research Corporation | COM NEW | 512807306 | — | 159,567 shares | $52,419,355 |
| Fortive Corp. | COM | 34959J108 | — | 893,865 shares | $48,992,741 |
| Arthur J. Gallagher & Co. | COM | 363576109 | — | 214,415 shares | $48,910,206 |
| KLA Corporation | COM NEW | 482480100 | — | 245,785 shares | $47,910,870 |
| McDonald's Corporation | COM | 580135101 | — | 203,815 shares | $47,069,036 |
| Micron Technology, Inc. | COM | 595112103 | — | 43,130 shares | $45,938,194 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 175,300 shares | $45,101,184 |
| Alcon AG | ORD SHS | H01301128 | — | 687,885 shares | $44,540,554 |
| Boston Scientific Corporation | COM | 101137107 | — | 981,814 shares | $42,856,181 |
| Workday, Inc. Class A | CL A | 98138H101 | — | 217,000 shares | $41,329,820 |
| Zscaler, Inc. | COM | 98980G102 | — | 204,296 shares | $40,740,708 |
| Roper Technologies, Inc. | COM | 776696106 | — | 109,455 shares | $38,244,672 |
| Lattice Semiconductor Corporation | COM | 518415104 | — | 283,903 shares | $35,663,895 |
| IDEX Corporation | COM | 45167R104 | — | 128,483 shares | $29,291,554 |
| Nordson Corporation | COM | 655663102 | — | 87,735 shares | $28,763,920 |
| Microchip Technology Incorporated | COM | 595017104 | — | 344,397 shares | $26,783,755 |
| Datadog, Inc. Class A | CL A COM | 23804L103 | — | 95,955 shares | $26,277,277 |
| Okta, Inc. Class A | CL A | 679295105 | — | 125,071 shares | $26,153,597 |
| AMETEK, Inc. | COM | 031100100 | — | 103,613 shares | $25,668,048 |
| Amphenol Corporation Class A | CL A | 032095101 | — | 302,250 shares | $25,479,675 |
| Corpay, Inc. | COM SHS | 219948106 | — | 63,535 shares | $24,689,701 |
| Mettler-Toledo International Inc. | COM | 592688105 | — | 15,919 shares | $24,052,813 |
| Teledyne Technologies Incorporated | COM | 879360105 | — | 37,625 shares | $22,831,226 |
| Charles River Laboratories International, Inc. | COM | 159864107 | — | 71,895 shares | $21,209,744 |
| Revvity, Inc. | COM | 714046109 | — | 137,315 shares | $20,994,090 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 76,454 shares | $20,554,658 |
| Paylocity Holding Corp. | COM | 70438V106 | — | 141,813 shares | $20,218,279 |
| SharkNinja, Inc. | COM SHS | G8068L108 | — | 111,531 shares | $20,088,964 |
| Veeva Systems Inc. Class A | CL A COM | 922475108 | — | 67,605 shares | $19,297,847 |
| Westinghouse Air Brake Technologies Corporation | COM | 929740108 | — | 62,313 shares | $17,895,047 |
| CBRE Group, Inc. Class A | CL A | 12504L109 | — | 137,185 shares | $17,624,157 |
| Old Dominion Freight Line, Inc. | COM | 679580100 | — | 101,015 shares | $17,560,448 |
| AptarGroup, Inc. | COM | 038336103 | — | 139,575 shares | $16,910,907 |
| Globus Medical Inc Class A | CL A | 379577208 | — | 225,419 shares | $16,883,883 |
| RB Global, Inc. | COM | 74935Q107 | — | 202,509 shares | $16,482,208 |
| STERIS plc | SHS USD | G8473T100 | — | 78,070 shares | $16,395,481 |
| A. O. Smith Corporation | COM | 831865209 | — | 287,330 shares | $16,196,792 |
| Monolithic Power Systems, Inc. | COM | 609839105 | — | 11,870 shares | $15,991,501 |
| BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | — | 173,804 shares | $15,989,968 |
| Stevanato Group SpA | ORD SHS | T9224W109 | — | 743,799 shares | $15,604,903 |
| TransUnion | COM | 89400J107 | — | 255,108 shares | $15,592,201 |
| MongoDB, Inc. Class A | CL A | 60937P106 | — | 42,651 shares | $14,868,565 |
| PTC Inc. | COM | 69370C100 | — | 105,594 shares | $14,814,838 |
| Dynatrace, Inc. | COM NEW | 268150109 | — | 249,404 shares | $14,400,587 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | — | 45,125 shares | $14,355,165 |
| Ulta Beauty Inc. | COM | 90384S303 | — | 26,135 shares | $14,274,153 |
| Service Corporation International | COM | 817565104 | — | 184,688 shares | $14,063,991 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | — | 175,930 shares | $13,780,597 |
| Burlington Stores, Inc. | COM | 122017106 | — | 50,697 shares | $13,545,731 |
| Verisk Analytics, Inc. | COM | 92345Y106 | — | 79,245 shares | $13,301,273 |
| Bio-Techne Corporation | COM | 09073M104 | — | 182,687 shares | $13,239,327 |
| Johnson & Johnson | COM | 478160104 | — | 49,680 shares | $13,152,283 |
| Raymond James Financial, Inc. | COM | 754730109 | — | 80,927 shares | $12,788,085 |
| CDW Corporation | COM | 12514G108 | — | 99,380 shares | $12,736,541 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | — | 378,975 shares | $12,108,251 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 15,650 shares | $11,807,769 |
| ResMed Inc. | COM | 761152107 | — | 53,265 shares | $11,776,892 |
| L3Harris Technologies Inc | COM | 502431109 | — | 49,227 shares | $11,655,969 |
| AtriCure, Inc. | COM | 04963C209 | — | 204,595 shares | $11,498,239 |
| Union Pacific Corporation | COM | 907818108 | — | 41,871 shares | $11,394,355 |
| Domino's Pizza, Inc. | COM | 25754A201 | — | 35,685 shares | $10,691,583 |
| Charles Schwab Corp | COM | 808513105 | — | 108,392 shares | $10,594,234 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 97,335 shares | $10,476,166 |