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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UFP TECHNOLOGIES INC

Shares:

20801(+0.0%)

Value:

$4.2B(-17.5%)

Five9, Inc.

Shares:

153253(+8.1%)

Value:

$4.2B(-27.8%)

Intapp, Inc.

Shares:

70502(-0.1%)

Value:

$4.1B(-9.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:

119100(-93.5%)

Value:

$4.1B(-92.9%)

Murphy USA Inc.

Shares:

8145(+0.0%)

Value:

$3.8B(-6.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

40965(+0.0%)

Value:

$3.8B(-5.2%)

COMFORT SYSTEMS USA INC

Shares:

11704(-13.7%)

Value:

$3.8B(-34.4%)

NEOGEN CORP

Shares:

432098(+0.0%)

Value:

$3.7B(-28.6%)

ONTO INNOVATION INC.

Shares:

29431(+0.0%)

Value:

$3.6B(-27.2%)

OMNICELL, INC.

Shares:

98620(+0.1%)

Value:

$3.4B(-21.4%)

Philip Morris International Inc.

Shares:

19731(-50.3%)

Value:

$3.1B(-34.4%)

WILLIAMS COMPANIES, INC.

Shares:

32597(+61.1%)

Value:

$1.9B(+77.9%)

Eaton Corp plc

Shares:

5435(-58.7%)

Value:

$1.5B(-66.2%)

Instrument	Shares		Other Manager	Value
Ufp Technologies Inc(UFPTcusip902673102)	20.8K	QoQ 0.00% (-0) YoY -3.50% (-755)	All Managers (Combined)	$4.2M	QoQ -17.50% (-$890.3K) YoY -22.82% (-$1.2M)
Five9, Inc.(FIVNcusip338307101)	153.3K	QoQ +8.13% (-11.5K) YoY +41.18% (-44.7K)	All Managers (Combined)	$4.2M	QoQ -27.75% (-$1.6M) YoY -38.28% (-$2.6M)
Intapp, Inc.(INTAcusip45827U109)	70.5K	QoQ -0.14% (-105) YoY NEW(+70.5K)	All Managers (Combined)	$4.1M	QoQ -9.04% (-$409.3K) YoY NEW(+$4.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	119.1K	QoQ -93.47% (-1.7M) YoY -93.47% (-1.7M)	All Managers (Combined)	$4.1M	QoQ -92.89% (-$53.1M) YoY -92.36% (-$49.2M)
Murphy Usa Inc.(MUSAcusip626755102)	8.1K	QoQ 0.00% (-0) YoY -5.40% (-465)	All Managers (Combined)	$3.8M	QoQ -6.36% (-$260.2K) YoY +6.02% (-$217.3K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	41.0K	QoQ 0.00% (-0) YoY NEW(+41.0K)	All Managers (Combined)	$3.8M	QoQ -5.16% (-$206.5K) YoY NEW(+$3.8M)
Comfort Systems Usa Inc(FIXcusip199908104)	11.7K	QoQ -13.71% (-1.9K) YoY -45.58% (-9.8K)	All Managers (Combined)	$3.8M	QoQ -34.41% (-$2.0M) YoY -44.78% (-$3.1M)
Neogen Corp(NEOGcusip640491106)	432.1K	QoQ 0.00% (-0) YoY +14.50% (-54.8K)	All Managers (Combined)	$3.7M	QoQ -28.58% (-$1.5M) YoY -37.08% (-$2.2M)
Onto Innovation Inc.(ONTOcusip683344105)	29.4K	QoQ 0.00% (-0) YoY -34.24% (-15.3K)	All Managers (Combined)	$3.6M	QoQ -27.19% (-$1.3M) YoY -55.94% (-$4.5M)
Omnicell, Inc.(OMCLcusip68213N109)	98.6K	QoQ +0.05% (-55) YoY +0.05% (+55)	All Managers (Combined)	$3.4M	QoQ -21.42% (-$940.4K) YoY +19.66% (+$566.7K)
Philip Morris International Inc.(PMcusip718172109)	19.7K	QoQ -50.25% (-19.9K) YoY -63.23% (-33.9K)	All Managers (Combined)	$3.1M	QoQ -34.39% (-$1.6M) YoY -36.31% (-$1.8M)
Williams Companies, Inc.(WMBcusip969457100)	32.6K	QoQ +61.10% (+12.4K) YoY +60.98% (+12.3K)	All Managers (Combined)	$1.9M	QoQ +77.89% (+$853.0K) YoY +146.87% (+$1.2M)
Eaton Corp Plc(ETNcusipG29183103)	5.4K	QoQ -58.69% (-7.7K) YoY -81.48% (-23.9K)	All Managers (Combined)	$1.5M	QoQ -66.16% (-$2.9M) YoY -83.90% (-$7.7M)