Nicholas Company, Inc.

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: 0000903949
Manager Name: Nicholas Company, Inc.

Data Enrichment

99% identified

211 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $5,774,733.892K total value

213 positions

Manager:

SEC FilingSEC DataHachi Filing

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Certara, Inc.

CERT|15687V109

558888(+0.0%)

Value:

$5.5B(-7.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

89340(+0.0%)

Value:

$5.5B(+4.2%)

EPLUS INC

PLUS|294268107

89748(+0.0%)

Value:

$5.5B(-17.4%)

MARTEN TRANSPORT LTD

MRTN|573075108

398939(+4.4%)

Value:

$5.5B(-8.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

97664

Value:

$5.4B

CASELLA WASTE SYSTEMS INC

CWST|147448104

47683(+0.0%)

Value:

$5.3B(+5.4%)

NOVANTA INC

NOVT|67000B104

40514(+14.5%)

Value:

$5.2B(-4.1%)

CARRIAGE SERVICES INC

CSV|143905107

133265(+0.0%)

Value:

$5.2B(-2.7%)

POWER INTEGRATIONS INC

POWI|739276103

100775(+0.0%)

Value:

$5.1B(-18.1%)

DONALDSON Co INC

DCI|257651109

71905(+0.0%)

Value:

$4.8B(-0.4%)

NIKE, Inc.

NKE|654106103

74267(+0.0%)

Value:

$4.7B(-16.1%)

Phreesia, Inc.

PHR|71944F106

182952(+87.7%)

Value:

$4.7B(+90.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

17896

Value:

$4.6B

LENNOX INTERNATIONAL INC

LII|526107107

8135(-17.5%)

Value:

$4.6B(-24.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

36507

Value:

$4.4B

NexPoint Residential Trust, Inc.

NXRT|65341D102

111005(+0.0%)

Value:

$4.4B(-5.3%)

Repay Holdings Corp

RPAY|76029L100

783106(+0.0%)

Value:

$4.4B(-27.0%)

Lamb Weston Holdings, Inc.

LW|513272104

81678(-51.0%)

Value:

$4.4B(-61.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

39760(+0.0%)

Value:

$4.3B(+15.9%)

Simulations Plus, Inc.

SLP|829214105

175438(+43.1%)

Value:

$4.3B(+25.8%)

Instrument	Shares		Other Manager	Value
Certara, Inc.(CERTcusip15687V109)	558.9K	QoQ 0.00% (-0) YoY NEW(+558.9K)	All Managers (Combined)	$5.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +25.84% (+$883.5K) YoY NEW(+$4.3M)