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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Sanofi

SNY|80105N105

Shares:1.3M

Value:$70.4M

% of Portfolio:1.2% ($70.4M/$5.8B)

ELI LILLY & Co

LLY|532457108

Shares:84.1K

Value:$69.4M

% of Portfolio:1.2% ($69.4M/$5.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.4M

Value:$68.8M

% of Portfolio:1.2% ($68.8M/$5.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:396.8K

Value:$68.4M

% of Portfolio:1.2% ($68.4M/$5.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:85.5K

Value:$68.1M

% of Portfolio:1.2% ($68.1M/$5.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:135.0K

Value:$67.2M

% of Portfolio:1.2% ($67.2M/$5.8B)

Accenture plc

ACN|G1151C101

Shares:214.0K

Value:$66.8M

% of Portfolio:1.2% ($66.8M/$5.8B)

ADOBE INC.

ADBE|00724F101

Shares:172.9K

Value:$66.3M

% of Portfolio:1.1% ($66.3M/$5.8B)

Workday, Inc.

WDAY|98138H101

Shares:282.0K

Value:$65.8M

% of Portfolio:1.1% ($65.8M/$5.8B)

Fortive Corp

FTV|34959J108

Shares:894.6K

Value:$65.5M

% of Portfolio:1.1% ($65.5M/$5.8B)

Vulcan Materials CO

VMC|929160109

Shares:276.0K

Value:$64.4M

% of Portfolio:1.1% ($64.4M/$5.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:258.5K

Value:$63.4M

% of Portfolio:1.1% ($63.4M/$5.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:627.2K

Value:$63.3M

% of Portfolio:1.1% ($63.3M/$5.8B)

Kenvue Inc.

KVUE|49177J102

Shares:2.6M

Value:$62.9M

% of Portfolio:1.1% ($62.9M/$5.8B)

STRYKER CORP

SYK|863667101

Shares:164.7K

Value:$61.3M

% of Portfolio:1.1% ($61.3M/$5.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:659.2K

Value:$59.2M

% of Portfolio:1.0% ($59.2M/$5.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:567.1K

Value:$58.3M

% of Portfolio:1.0% ($58.3M/$5.8B)

ALCON INC

ALC|H01301128

Shares:607.7K

Value:$57.7M

% of Portfolio:1.0% ($57.7M/$5.8B)

MCDONALDS CORP

MCD|580135101

Shares:178.8K

Value:$55.9M

% of Portfolio:1.0% ($55.9M/$5.8B)

CINTAS CORP

CTAS|172908105

Shares:270.6K

Value:$55.6M

% of Portfolio:1.0% ($55.6M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	1.3M	QoQ +0.01% (+180) YoY +12.04% (+136.5K)	All Managers (Combined)	$70.4M	1.2% ($70.4M/$5.8B)	QoQ +15.00% (+$9.2M) YoY +27.85% (+$15.3M)
ELI LILLY & Co(LLYcusip532457108)	84.1K	QoQ +15.82% (+11.5K) YoY +0.01% (+9)	All Managers (Combined)	$69.4M	1.2% ($69.4M/$5.8B)	QoQ +23.91% (+$13.4M) YoY +6.17% (+$4.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.4M	QoQ 0.00% (-0) YoY +4530.77% (-1.3M)	All Managers (Combined)	$68.8M	1.2% ($68.8M/$5.8B)	QoQ -16.73% (-$13.8M) YoY -20.01% (-$17.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	396.8K	QoQ 0.00% (-20) YoY 0.00% (+5)	All Managers (Combined)	$68.4M	1.2% ($68.4M/$5.8B)	QoQ +15.75% (-$9.3M) YoY +25.52% (+$13.9M)
ServiceNow, Inc.(NOWcusip81762P102)	85.5K	QoQ -4.48% (-4.0K) YoY +2.03% (+1.7K)	All Managers (Combined)	$68.1M	1.2% ($68.1M/$5.8B)	QoQ -28.26% (-$26.8M) YoY +6.54% (+$4.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	135.0K	QoQ 0.00% (-0) YoY +0.01% (-20)	All Managers (Combined)	$67.2M	1.2% ($67.2M/$5.8B)	QoQ -4.34% (-$3.1M) YoY -14.37% (-$11.3M)
Accenture plc(ACNcusipG1151C101)	214.0K	QoQ +10.28% (-20.0K) YoY +70.91% (+88.8K)	All Managers (Combined)	$66.8M	1.2% ($66.8M/$5.8B)	QoQ -2.17% (-$1.5M) YoY +53.86% (+$23.4M)
ADOBE INC.(ADBEcusip00724F101)	172.9K	QoQ +3.05% (-5.1K) YoY +60.85% (+65.4K)	All Managers (Combined)	$66.3M	1.1% ($66.3M/$5.8B)	QoQ -11.12% (-$8.3M) YoY +22.26% (+$12.1M)
Workday, Inc.(WDAYcusip98138H101)	282.0K	QoQ 0.00% (-0) YoY +24.99% (+56.4K)	All Managers (Combined)	$65.8M	1.1% ($65.8M/$5.8B)	QoQ -9.49% (-$6.9M) YoY +7.01% (+$4.3M)
Fortive Corp(FTVcusip34959J108)	894.6K	QoQ 0.00% (-0) YoY -0.59% (-5.3K)	All Managers (Combined)	$65.5M	1.1% ($65.5M/$5.8B)	QoQ -2.42% (-$1.6M) YoY -15.43% (-$11.9M)
Vulcan Materials CO(VMCcusip929160109)	276.0K	QoQ -0.02% (-67) YoY -5.16% (-15.0K)	All Managers (Combined)	$64.4M	1.1% ($64.4M/$5.8B)	QoQ -9.32% (-$6.6M) YoY -18.93% (-$15.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	258.5K	QoQ -2.27% (-6.0K) YoY -32.38% (-123.8K)	All Managers (Combined)	$63.4M	1.1% ($63.4M/$5.8B)	QoQ 0.00% (-$4.2K) YoY -17.19% (-$13.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	627.2K	QoQ -11.94% (-85.0K) YoY -43.75% (-487.8K)	All Managers (Combined)	$63.3M	1.1% ($63.3M/$5.8B)	QoQ -0.54% (-$346.5K) YoY -17.15% (-$13.1M)
Kenvue Inc.(KVUEcusip49177J102)	2.6M	QoQ 0.00% (+0) YoY +1347.78% (+2.4M)	All Managers (Combined)	$62.9M	1.1% ($62.9M/$5.8B)	QoQ +12.31% (+$6.9M) YoY +1517.79% (+$59.0M)
STRYKER CORP(SYKcusip863667101)	164.7K	QoQ +0.04% (+67) YoY +0.03% (+57)	All Managers (Combined)	$61.3M	1.1% ($61.3M/$5.8B)	QoQ +3.43% (+$2.0M) YoY +4.05% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	659.2K	QoQ -0.63% (-4.2K) YoY +43.04% (-198.3K)	All Managers (Combined)	$59.2M	1.0% ($59.2M/$5.8B)	QoQ -10.34% (-$6.8M) YoY -2.69% (-$1.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	567.1K	QoQ +37.78% (+155.5K) YoY +152.85% (+342.8K)	All Managers (Combined)	$58.3M	1.0% ($58.3M/$5.8B)	QoQ +17.19% (+$8.5M) YoY +43.93% (+$17.8M)
ALCON INC(ALCcusipH01301128)	607.7K	QoQ 0.00% (+0) YoY +0.02% (+180)	All Managers (Combined)	$57.7M	1.0% ($57.7M/$5.8B)	QoQ +11.82% (+$6.1M) YoY +14.00% (+$7.1M)
MCDONALDS CORP(MCDcusip580135101)	178.8K	QoQ 0.00% (+0) YoY 0.00% (-15)	All Managers (Combined)	$55.9M	1.0% ($55.9M/$5.8B)	QoQ +7.75% (+$4.0M) YoY +10.77% (-$5.4M)
CINTAS CORP(CTAScusip172908105)	270.6K	QoQ 0.00% (+0) YoY +162.15% (-167.4K)	All Managers (Combined)	$55.6M	1.0% ($55.6M/$5.8B)	QoQ +12.49% (+$6.2M) YoY -21.57% (-$15.3M)