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:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:557.1K

Value:$54.6M

% of Portfolio:0.9% ($54.6M/$5.8B)

COPART INC

CPRT|217204106

Shares:934.6K

Value:$52.9M

% of Portfolio:0.9% ($52.9M/$5.8B)

COCA COLA CO

KO|191216100

Shares:737.0K

Value:$52.8M

% of Portfolio:0.9% ($52.8M/$5.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:289.4K

Value:$52.0M

% of Portfolio:0.9% ($52.0M/$5.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:900.5K

Value:$49.3M

% of Portfolio:0.9% ($49.3M/$5.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:284.9K

Value:$48.6M

% of Portfolio:0.8% ($48.6M/$5.8B)

MongoDB, Inc.

MDB|60937P106

Shares:275.9K

Value:$48.4M

% of Portfolio:0.8% ($48.4M/$5.8B)

Snowflake Inc.

SNOW|833445109

Shares:329.9K

Value:$48.2M

% of Portfolio:0.8% ($48.2M/$5.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:80.4K

Value:$47.4M

% of Portfolio:0.8% ($47.4M/$5.8B)

SYNOPSYS INC

SNPS|871607107

Shares:106.4K

Value:$45.6M

% of Portfolio:0.8% ($45.6M/$5.8B)

Atlassian Corp

TEAM|049468101

Shares:207.2K

Value:$44.0M

% of Portfolio:0.8% ($44.0M/$5.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:636.2K

Value:$43.2M

% of Portfolio:0.7% ($43.2M/$5.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:171.7K

Value:$42.6M

% of Portfolio:0.7% ($42.6M/$5.8B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:161.3K

Value:$41.0M

% of Portfolio:0.7% ($41.0M/$5.8B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:112.0K

Value:$37.9M

% of Portfolio:0.7% ($37.9M/$5.8B)

Zscaler, Inc.

ZS|98980G102

Shares:187.0K

Value:$37.1M

% of Portfolio:0.6% ($37.1M/$5.8B)

NETFLIX INC

NFLX|64110L106

Shares:37.6K

Value:$35.1M

% of Portfolio:0.6% ($35.1M/$5.8B)

KLA CORP

KLAC|482480100

Shares:51.1K

Value:$34.8M

% of Portfolio:0.6% ($34.8M/$5.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:442.5K

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.8B)

Paylocity Holding Corp

PCTY|70438V106

Shares:143.6K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	557.1K	QoQ 0.00% (+0) YoY 0.00% (-35)	All Managers (Combined)	$54.6M	0.9% ($54.6M/$5.8B)	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	0.9% ($52.9M/$5.8B)	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	0.9% ($52.8M/$5.8B)	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	0.9% ($52.0M/$5.8B)	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	0.9% ($49.3M/$5.8B)	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	0.8% ($48.6M/$5.8B)	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	0.8% ($48.4M/$5.8B)	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	0.8% ($48.2M/$5.8B)	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	0.8% ($47.4M/$5.8B)	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	0.8% ($45.6M/$5.8B)	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	0.8% ($44.0M/$5.8B)	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	0.7% ($43.2M/$5.8B)	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	0.7% ($42.6M/$5.8B)	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	0.7% ($41.0M/$5.8B)	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	0.7% ($37.9M/$5.8B)	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	0.6% ($37.1M/$5.8B)	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	0.6% ($35.1M/$5.8B)	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	0.6% ($34.8M/$5.8B)	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	0.6% ($32.2M/$5.8B)	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	0.5% ($26.9M/$5.8B)	QoQ -6.05% (-$1.7M) YoY +28.67% (+$6.0M)