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:

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UFP TECHNOLOGIES INC

UFPT|902673102

Shares:20.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

Five9, Inc.

FIVN|338307101

Shares:153.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

Intapp, Inc.

INTA|45827U109

Shares:70.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:119.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.8B)

Murphy USA Inc.

MUSA|626755102

Shares:8.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.8B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:41.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.8B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:11.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.8B)

NEOGEN CORP

NEOG|640491106

Shares:432.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.8B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:29.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.8B)

OMNICELL, INC.

OMCL|68213N109

Shares:98.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.8B)

Philip Morris International Inc.

PM|718172109

Shares:19.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:32.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.8B)

Eaton Corp plc

ETN|G29183103

Shares:5.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP TECHNOLOGIES INC(UFPTcusip902673102)	20.8K	QoQ 0.00% (-0) YoY -3.50% (-755)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.8B)	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	0.1% ($4.2M/$5.8B)	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	0.1% ($4.1M/$5.8B)	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	0.1% ($4.1M/$5.8B)	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	0.1% ($3.8M/$5.8B)	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	0.1% ($3.8M/$5.8B)	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	0.1% ($3.8M/$5.8B)	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	0.1% ($3.7M/$5.8B)	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	0.1% ($3.6M/$5.8B)	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	0.1% ($3.4M/$5.8B)	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	0.1% ($3.1M/$5.8B)	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	0.0% ($1.9M/$5.8B)	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	0.0% ($1.5M/$5.8B)	QoQ -66.16% (-$2.9M) YoY -83.90% (-$7.7M)