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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STARBUCKS CORP

SBUX|855244109

557060(+0.0%)

Value:

$54.6B(+7.5%)

COPART INC

CPRT|217204106

934622(+0.0%)

Value:

$52.9B(-1.4%)

COCA COLA CO

KO|191216100

737045(+484.6%)

Value:

$52.8B(+572.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

289429(-13.4%)

Value:

$52.0B(-17.0%)

Trade Desk, Inc.

TTD|88339J105

900509(+25.9%)

Value:

$49.3B(-41.4%)

Palo Alto Networks Inc

PANW|697435105

284852(-12.8%)

Value:

$48.6B(-18.3%)

MongoDB, Inc.

MDB|60937P106

275859(+36.2%)

Value:

$48.4B(+2.6%)

Snowflake Inc.

SNOW|833445109

329879(+12.3%)

Value:

$48.2B(+6.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

80375(+0.0%)

Value:

$47.4B(+13.4%)

SYNOPSYS INC

SNPS|871607107

106392(+9.2%)

Value:

$45.6B(-3.5%)

Atlassian Corp

TEAM|049468101

207154(+7.1%)

Value:

$44.0B(-6.6%)

Mondelez International, Inc.

MDLZ|609207105

636151(+3.3%)

Value:

$43.2B(+17.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

171720(+0.0%)

Value:

$42.6B(-2.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

161290(+1.4%)

Value:

$41.0B(-14.1%)

CyberArk Software Ltd.

CYBR|M2682V108

112015(-13.3%)

Value:

$37.9B(-12.1%)

Zscaler, Inc.

ZS|98980G102

186972

Value:

$37.1B

NETFLIX INC

NFLX|64110L106

37590

Value:

$35.1B

KLA CORP

KLAC|482480100

51135(+0.0%)

Value:

$34.8B(+7.9%)

LAM RESEARCH CORP

LRCX|512807306

442540(+0.0%)

Value:

$32.2B(+0.6%)

Paylocity Holding Corp

PCTY|70438V106

143598(+0.0%)

Value:

$26.9B(-6.0%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	557.1K	QoQ 0.00% (+0) YoY 0.00% (-35)	All Managers (Combined)	$54.6M	QoQ +7.49% (+$3.8M) YoY +7.32% (-$3.7M)
Copart Inc(CPRTcusip217204106)	934.6K	QoQ 0.00% (-0) YoY -21.29% (-252.8K)	All Managers (Combined)	$52.9M	QoQ -1.39% (-$747.7K) YoY -23.09% (-$15.9M)
Coca Cola Co(KOcusip191216100)	737.0K	QoQ +484.56% (+611.0K) YoY +415.63% (+594.1K)	All Managers (Combined)	$52.8M	QoQ +572.44% (+$44.9M) YoY +503.62% (+$44.0M)
Texas Instruments Inc(TXNcusip882508104)	289.4K	QoQ -13.38% (-44.7K) YoY -22.89% (-86.0K)	All Managers (Combined)	$52.0M	QoQ -16.99% (-$10.7M) YoY -20.46% (-$13.4M)
Trade Desk, Inc.(TTDcusip88339J105)	900.5K	QoQ +25.94% (-185.5K) YoY +6.60% (-55.8K)	All Managers (Combined)	$49.3M	QoQ -41.36% (-$34.8M) YoY -33.27% (-$24.6M)
Palo Alto Networks Inc(PANWcusip697435105)	284.9K	QoQ -12.85% (-42.0K) YoY +48.52% (-93.1K)	All Managers (Combined)	$48.6M	QoQ -18.27% (-$10.9M) YoY -10.79% (-$5.9M)
Mongodb, Inc.(MDBcusip60937P106)	275.9K	QoQ +36.22% (+73.3K) YoY NEW(+275.9K)	All Managers (Combined)	$48.4M	QoQ +2.62% (+$1.2M) YoY NEW(+$48.4M)
Snowflake Inc.(SNOWcusip833445109)	329.9K	QoQ +12.29% (+36.1K) YoY NEW(+329.9K)	All Managers (Combined)	$48.2M	QoQ +6.29% (+$2.9M) YoY NEW(+$48.2M)
Roper Technologies Inc(ROPcusip776696106)	80.4K	QoQ +0.01% (+10) YoY +0.04% (+35)	All Managers (Combined)	$47.4M	QoQ +13.42% (+$5.6M) YoY +5.17% (+$2.3M)
Synopsys Inc(SNPScusip871607107)	106.4K	QoQ +9.16% (-8.9K) YoY +9.16% (-8.9K)	All Managers (Combined)	$45.6M	QoQ -3.54% (-$1.7M) YoY -18.08% (-$10.1M)
Atlassian Corp(TEAMcusip049468101)	207.2K	QoQ +7.09% (-13.7K) YoY +16.39% (+29.2K)	All Managers (Combined)	$44.0M	QoQ -6.62% (-$3.1M) YoY +26.59% (+$9.2M)
Mondelez International, Inc.(MDLZcusip609207105)	636.2K	QoQ +3.33% (+20.6K) YoY +3.36% (+20.7K)	All Managers (Combined)	$43.2M	QoQ +17.38% (+$6.4M) YoY +0.18% (+$80.6K)
Illinois Tool Works Inc(ITWcusip452308109)	171.7K	QoQ 0.00% (-0) YoY +6.50% (-10.5K)	All Managers (Combined)	$42.6M	QoQ -2.18% (-$953.0K) YoY -1.56% (-$675.9K)
Cadence Design Systems Inc(CDNScusip127387108)	161.3K	QoQ +1.45% (-2.3K) YoY +1.49% (-2.4K)	All Managers (Combined)	$41.0M	QoQ -14.11% (-$6.7M) YoY -17.07% (-$8.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	112.0K	QoQ -13.35% (-17.3K) YoY -24.63% (-36.6K)	All Managers (Combined)	$37.9M	QoQ -12.09% (-$5.2M) YoY -4.10% (-$1.6M)
Zscaler, Inc.(ZScusip98980G102)	187.0K	QoQ NEW(+187.0K) YoY NEW(+187.0K)	All Managers (Combined)	$37.1M	QoQ NEW(+$37.1M) YoY NEW(+$37.1M)
Netflix Inc(NFLXcusip64110L106)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$35.1M	QoQ NEW(+$35.1M) YoY NEW(+$35.1M)
Kla Corp(KLACcusip482480100)	51.1K	QoQ 0.00% (+0) YoY -9.01% (-5.1K)	All Managers (Combined)	$34.8M	QoQ +7.88% (+$2.5M) YoY -11.45% (-$4.5M)
Lam Research Corp(LRCXcusip512807306)	442.5K	QoQ 0.00% (-10) YoY NEW(+442.5K)	All Managers (Combined)	$32.2M	QoQ +0.64% (-$207.3K) YoY NEW(+$32.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	143.6K	QoQ +0.03% (-45) YoY +18.03% (+21.9K)	All Managers (Combined)	$26.9M	QoQ -6.05% (-$1.7M) YoY +28.67% (+$6.0M)