Nicholas-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SPSC",
  "STVN",
  "VRNS",
  "TRU",
  "NOVT",
  "MORN",
  "RJF",
  "AMED",
  "QTWO",
  "OLLI",
  "INTA",
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  "ACN",
  "ZS",
  "PBH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "TEAM",
  "BLK",
  "PLUS",
  "AVGO",
  "KMX",
  null,
  "BSX",
  "ICFI",
  "KAR",
  "OMCL",
  "DT",
  "EHC",
  "SLP",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  "RPAY",
  "IQV",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXPO",
  "FTV",
  "NTRS",
  "HOLX",
  "ODFL",
  "ORLY",
  "FAST",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MDB",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UFPT",
  "ATRC",
  "LZB",
  "PCTY",
  "PHR",
  "SITE",
  "SCHW",
  "ALC",
  "NOMD",
  "FIVN",
  "LSCC",
  "MRTN",
  "TENB",
  "TSCO",
  "ULTA",
  "MTD",
  "GMED",
  "SNY",
  "IT",
  "RMD",
  "DD",
  "VRSK",
  "GDYN",
  "QLYS",
  "LECO",
  "MUSA",
  "ARE",
  "AON",
  "AMD",
  "FI",
  "CPAY",
  "WAB",
  "WSO",
  "WEC",
  "WCN",
  "OPCH",
  "FOUR",
  "DORM",
  "IIIV",
  "IEX",
  "AOS",
  "AMZN",
  "CMS",
  "USB",
  "VEEV",
  "V",
  "WBS",
  "WSM",
  "WING",
  "WMB",
  "WK",
  "WDAY",
  "ESTC",
  "EVTC",
  "JJSF",
  "POWI",
  "ONTO",
  "PTC",
  "EXLS",
  "LW",
  "KNX",
  "JKHY",
  "NDSN",
  "MNDY",
  "TTD",
  "OKTA",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  "TDY",
  "LII",
  "WNS",
  "AME",
  "STE",
  "BJ",
  "TECH",
  "BL",
  "BAH",
  "BR",
  "BURL",
  "CDNS",
  "CWST",
  "CSV",
  "CBRE",
  "CDW",
  "CERT",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CYBR",
  "DSGX",
  "DCI",
  "DPZ",
  "ADI",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 213
Total Value: 5774733892
Accession Number: 0000903949-25-000003
Form Type: 13F-HR
CIK: nicholas-company
Manager Name: Nicholas-Company

Data Enrichment

99% identified

211 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Certara, Inc.

CERT|15687V109

Shares:558.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.8B)

EPLUS INC

PLUS|294268107

Shares:89.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.8B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:398.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:97.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.8B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:47.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.8B)

NOVANTA INC

NOVT|67000B104

Shares:40.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.8B)

CARRIAGE SERVICES INC

CSV|143905107

Shares:133.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.8B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:100.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

DONALDSON Co INC

DCI|257651109

Shares:71.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.8B)

NIKE, Inc.

NKE|654106103

Shares:74.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

Phreesia, Inc.

PHR|71944F106

Shares:183.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:17.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:8.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:36.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:111.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

Repay Holdings Corp

RPAY|76029L100

Shares:783.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:81.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:39.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.8B)

Simulations Plus, Inc.

SLP|829214105

Shares:175.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Certara, Inc.(CERTcusip15687V109)	558.9K	QoQ 0.00% (-0) YoY NEW(+558.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.8B)	QoQ -7.04% (-$419.2K) YoY NEW(+$5.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.3K	QoQ 0.00% (+0) YoY -0.05% (-45)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.8B)	QoQ +4.23% (+$224.2K) YoY +23.58% (-$1.1M)
EPLUS INC(PLUScusip294268107)	89.7K	QoQ 0.00% (-0) YoY -19.80% (-22.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.8B)	QoQ -17.39% (-$1.2M) YoY -37.68% (-$3.3M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	398.9K	QoQ +4.40% (-16.8K) YoY +12.85% (-45.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.8B)	QoQ -8.23% (-$491.3K) YoY -16.21% (-$1.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.8B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	47.7K	QoQ 0.00% (+0) YoY NEW(+47.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.8B)	QoQ +5.38% (+$271.8K) YoY NEW(+$5.3M)
NOVANTA INC(NOVTcusip67000B104)	40.5K	QoQ +14.54% (-5.1K) YoY +188.35% (+26.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.8B)	QoQ -4.12% (-$222.8K) YoY +110.97% (+$2.7M)
CARRIAGE SERVICES INC(CSVcusip143905107)	133.3K	QoQ +0.04% (-65) YoY +0.04% (+65)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.8B)	QoQ -2.71% (-$144.0K) YoY +43.37% (+$1.6M)
POWER INTEGRATIONS INC(POWIcusip739276103)	100.8K	QoQ 0.00% (-0) YoY -62.59% (-168.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ -18.15% (-$1.1M) YoY -73.60% (-$14.2M)
DONALDSON Co INC(DCIcusip257651109)	71.9K	QoQ +0.04% (-30) YoY +0.04% (-30)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.8B)	QoQ -0.38% (-$18.8K) YoY -10.16% (-$545.7K)
NIKE, Inc.(NKEcusip654106103)	74.3K	QoQ 0.00% (-0) YoY NEW(+74.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ -16.10% (-$905.3K) YoY NEW(+$4.7M)
Phreesia, Inc.(PHRcusip71944F106)	183.0K	QoQ +87.68% (+85.5K) YoY NEW(+183.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ +90.67% (+$2.2M) YoY NEW(+$4.7M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	8.1K	QoQ -17.50% (-1.7K) YoY -78.65% (-30.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ -24.06% (-$1.4M) YoY -75.50% (-$14.1M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	111.0K	QoQ +0.04% (-45) YoY +0.04% (+45)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ -5.27% (-$244.6K) YoY +22.85% (+$816.2K)
Repay Holdings Corp(RPAYcusip76029L100)	783.1K	QoQ 0.00% (-70) YoY -5.23% (-43.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ -26.99% (-$1.6M) YoY -52.01% (-$4.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	81.7K	QoQ -51.04% (-85.2K) YoY -62.14% (-134.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ -60.95% (-$6.8M) YoY -81.06% (-$18.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	39.8K	QoQ 0.00% (+0) YoY -0.06% (-25)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.8B)	QoQ +15.88% (+$594.0K) YoY +32.62% (-$1.1M)
Simulations Plus, Inc.(SLPcusip829214105)	175.4K	QoQ +43.14% (+52.9K) YoY NEW(+175.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.8B)	QoQ +25.84% (+$883.5K) YoY NEW(+$4.3M)