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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GLOBUS MEDICAL INC

GMED|379577208

Shares:360.0K

Value:$26.4M

% of Portfolio:0.5% ($26.4M/$5.8B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:259.7K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$5.8B)

SMITH A O CORP

AOS|831865209

Shares:390.9K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$5.8B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:217.7K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.8B)

CORPAY, INC.

CPAY|219948106

Shares:71.0K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:79.6K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$5.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:45.7K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:161.6K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.8B)

TransUnion

TRU|89400J107

Shares:255.2K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:160.1K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.8B)

Dynatrace, Inc.

DT|268150109

Shares:443.7K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.8B)

APTARGROUP, INC.

ATR|038336103

Shares:139.8K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.8B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:387.0K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$5.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:81.6K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$5.8B)

AMETEK INC/

AME|031100100

Shares:114.4K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$5.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:390.1K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$5.8B)

PTC INC.

PTC|69370C100

Shares:120.4K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$5.8B)

Okta, Inc.

OKTA|679295105

Shares:172.5K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.8B)

GARTNER INC

IT|366651107

Shares:43.1K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.8B)

Elastic N.V.

ESTC|N14506104

Shares:202.0K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	360.0K	QoQ +0.03% (-140) YoY -0.75% (-2.8K)	All Managers (Combined)	$26.4M	0.5% ($26.4M/$5.8B)	QoQ -11.46% (-$3.4M) YoY +35.43% (-$6.9M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	259.7K	QoQ -16.95% (-53.0K) YoY -21.30% (-70.3K)	All Managers (Combined)	$26.1M	0.5% ($26.1M/$5.8B)	QoQ -7.66% (-$2.2M) YoY +3.62% (-$912.4K)
SMITH A O CORP(AOScusip831865209)	390.9K	QoQ +9.83% (+35.0K) YoY +32.61% (-96.1K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$5.8B)	QoQ +5.24% (+$1.3M) YoY -3.11% (-$820.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	217.7K	QoQ -21.30% (-58.9K) YoY -27.85% (-84.1K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.8B)	QoQ +0.49% (-$123.1K) YoY +8.81% (-$2.0M)
CORPAY, INC.(CPAYcusip219948106)	71.0K	QoQ +0.04% (+35) YoY -2.20% (-1.6K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.8B)	QoQ +3.09% (+$743.0K) YoY +10.53% (-$2.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	79.6K	QoQ -4.79% (-4.0K) YoY -13.50% (-12.4K)	All Managers (Combined)	$23.7M	0.4% ($23.7M/$5.8B)	QoQ +2.87% (-$662.3K) YoY +9.20% (-$2.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	45.7K	QoQ 0.00% (+0) YoY +23.95% (+8.8K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.8B)	QoQ +7.23% (+$1.5M) YoY +43.70% (+$6.9M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	161.6K	QoQ -4.07% (-6.9K) YoY -18.40% (-36.5K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.8B)	QoQ -14.21% (-$3.7M) YoY -11.74% (-$3.0M)
TransUnion(TRUcusip89400J107)	255.2K	QoQ -0.04% (-120) YoY -8.27% (-23.0K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.8B)	QoQ -10.52% (-$2.5M) YoY -4.61% (-$1.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	160.1K	QoQ 0.00% (-0) YoY -2.24% (-3.7K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.8B)	QoQ -0.38% (-$81.6K) YoY +31.47% (-$5.0M)
Dynatrace, Inc.(DTcusip268150109)	443.7K	QoQ 0.00% (-0) YoY -2.18% (-9.9K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.8B)	QoQ -13.24% (-$3.2M) YoY -0.69% (-$145.7K)
APTARGROUP, INC.(ATRcusip038336103)	139.8K	QoQ +0.03% (-45) YoY -1.42% (-2.0K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$5.8B)	QoQ -5.52% (-$1.2M) YoY +1.65% (-$337.2K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	387.0K	QoQ +0.09% (-365) YoY +557.02% (+328.1K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$5.8B)	QoQ -7.32% (-$1.6M) YoY +340.50% (+$15.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	81.6K	QoQ -10.15% (-9.2K) YoY -12.19% (-11.3K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$5.8B)	QoQ -3.65% (-$749.7K) YoY +3.91% (-$745.2K)
AMETEK INC/(AMEcusip031100100)	114.4K	QoQ -0.09% (-107) YoY -13.27% (-17.5K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$5.8B)	QoQ -4.59% (-$948.5K) YoY -18.37% (-$4.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	390.1K	QoQ -0.02% (-90) YoY +30.37% (-90.9K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$5.8B)	QoQ -15.60% (-$3.5M) YoY -29.64% (-$8.0M)
PTC INC.(PTCcusip69370C100)	120.4K	QoQ 0.00% (-0) YoY -6.95% (-9.0K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$5.8B)	QoQ -15.72% (-$3.5M) YoY -23.69% (-$5.8M)
Okta, Inc.(OKTAcusip679295105)	172.5K	QoQ -5.17% (-9.4K) YoY -10.03% (-19.2K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.8B)	QoQ +26.61% (-$3.8M) YoY -9.51% (-$1.9M)
GARTNER INC(ITcusip366651107)	43.1K	QoQ -13.06% (-6.5K) YoY -14.99% (-7.6K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.8B)	QoQ -24.67% (-$5.9M) YoY -25.14% (-$6.1M)
Elastic N.V.(ESTCcusipN14506104)	202.0K	QoQ -11.26% (-25.7K) YoY +21.00% (+35.1K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.8B)	QoQ -20.20% (-$4.6M) YoY +7.55% (+$1.3M)