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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

15144(-0.0%)

Value:

$17.9B(-3.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

221660(-7.8%)

Value:

$17.8B(-7.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

83905(-8.2%)

Value:

$17.6B(-8.6%)

RESMED INC

RMD|761152107

78380(+0.0%)

Value:

$17.5B(-2.1%)

COSTAR GROUP, INC.

CSGP|22160N109

214399(+0.0%)

Value:

$17.0B(+10.7%)

Morningstar, Inc.

MORN|617700109

56585(-0.1%)

Value:

$17.0B(-11.0%)

STERIS plc

STE|G8473T100

73685(-12.5%)

Value:

$16.7B(-3.6%)

VEEVA SYSTEMS INC

VEEV|922475108

70270(+0.0%)

Value:

$16.3B(+10.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

66452(-19.6%)

Value:

$16.1B(-3.2%)

CDW Corp

CDW|12514G108

99395(+0.0%)

Value:

$15.9B(-7.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

87423(-0.1%)

Value:

$15.9B(-4.4%)

NORDSON CORP

NDSN|655663102

78460(+0.0%)

Value:

$15.8B(-3.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

95565(+0.0%)

Value:

$15.8B(-6.2%)

IDEX CORP /DE/

IEX|45167R104

86753(+0.0%)

Value:

$15.7B(-13.5%)

DOMINOS PIZZA INC

DPZ|25754A201

33280(+0.0%)

Value:

$15.3B(+9.4%)

Stevanato Group S.p.A.

STVN|T9224W109

745629(+0.0%)

Value:

$15.2B(-6.3%)

BIO-TECHNE Corp

TECH|09073M104

258674(+0.0%)

Value:

$15.2B(-18.6%)

Shift4 Payments, Inc.

FOUR|82452J109

179084(+55.8%)

Value:

$14.6B(+22.6%)

COOPER COMPANIES, INC.

COO|216648501

170940(+0.0%)

Value:

$14.4B(-8.2%)

Wingstop Inc.

WING|974155103

62856(+69.0%)

Value:

$14.2B(+34.1%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	15.1K	QoQ -0.03% (-5) YoY -2.16% (-335)	All Managers (Combined)	$17.9M	QoQ -3.52% (-$653.8K) YoY -13.21% (-$2.7M)
Service Corp International(SCIcusip817565104)	221.7K	QoQ -7.77% (-18.7K) YoY -14.79% (-38.5K)	All Managers (Combined)	$17.8M	QoQ -7.33% (-$1.4M) YoY -7.91% (-$1.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	83.9K	QoQ -8.21% (-7.5K) YoY -15.44% (-15.3K)	All Managers (Combined)	$17.6M	QoQ -8.63% (-$1.7M) YoY -16.95% (-$3.6M)
Resmed Inc(RMDcusip761152107)	78.4K	QoQ 0.00% (-0) YoY -0.01% (-15)	All Managers (Combined)	$17.5M	QoQ -2.11% (-$379.4K) YoY +13.01% (-$2.0M)
Costar Group, Inc.(CSGPcusip22160N109)	214.4K	QoQ 0.00% (-15) YoY NEW(+214.4K)	All Managers (Combined)	$17.0M	QoQ +10.66% (-$1.6M) YoY NEW(+$17.0M)
Morningstar, Inc.(MORNcusip617700109)	56.6K	QoQ -0.07% (-45) YoY +115.07% (+30.3K)	All Managers (Combined)	$17.0M	QoQ -11.02% (-$2.1M) YoY +109.14% (+$8.9M)
Steris Plc(STEcusipG8473T100)	73.7K	QoQ -12.54% (-10.6K) YoY -14.54% (-12.5K)	All Managers (Combined)	$16.7M	QoQ -3.57% (-$618.5K) YoY -13.84% (-$2.7M)
Veeva Systems Inc(VEEVcusip922475108)	70.3K	QoQ 0.00% (+0) YoY -12.81% (-10.3K)	All Managers (Combined)	$16.3M	QoQ +10.16% (+$1.5M) YoY -12.83% (-$2.4M)
Republic Services, Inc.(RSGcusip760759100)	66.5K	QoQ -19.57% (-16.2K) YoY -39.44% (-43.3K)	All Managers (Combined)	$16.1M	QoQ -3.19% (-$531.5K) YoY -23.40% (-$4.9M)
Cdw Corp(CDWcusip12514G108)	99.4K	QoQ 0.00% (-0) YoY -2.20% (-2.2K)	All Managers (Combined)	$15.9M	QoQ -7.91% (-$1.4M) YoY -38.72% (-$10.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	87.4K	QoQ -0.08% (-78) YoY -50.08% (-87.7K)	All Managers (Combined)	$15.9M	QoQ -4.43% (-$735.2K) YoY -37.86% (-$9.7M)
Nordson Corp(NDSNcusip655663102)	78.5K	QoQ 0.00% (-0) YoY -0.92% (-730)	All Managers (Combined)	$15.8M	QoQ -3.59% (-$590.0K) YoY -27.20% (-$5.9M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	95.6K	QoQ 0.00% (-0) YoY +3.84% (-3.5K)	All Managers (Combined)	$15.8M	QoQ -6.20% (-$1.0M) YoY -21.66% (-$4.4M)
Idex Corp /De/(IEXcusip45167R104)	86.8K	QoQ 0.00% (-0) YoY +12.01% (-9.3K)	All Managers (Combined)	$15.7M	QoQ -13.53% (-$2.5M) YoY -16.92% (-$3.2M)
Dominos Pizza Inc(DPZcusip25754A201)	33.3K	QoQ 0.00% (+0) YoY -2.23% (-760)	All Managers (Combined)	$15.3M	QoQ +9.45% (+$1.3M) YoY -9.59% (-$1.6M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	745.6K	QoQ +0.01% (-100) YoY -1.49% (-11.3K)	All Managers (Combined)	$15.2M	QoQ -6.27% (-$1.0M) YoY -37.33% (-$9.1M)
Bio-Techne Corp(TECHcusip09073M104)	258.7K	QoQ 0.00% (-0) YoY -2.32% (-6.2K)	All Managers (Combined)	$15.2M	QoQ -18.60% (-$3.5M) YoY -18.64% (-$3.5M)
Shift4 Payments, Inc.(FOURcusip82452J109)	179.1K	QoQ +55.77% (+64.1K) YoY +55.70% (+64.1K)	All Managers (Combined)	$14.6M	QoQ +22.64% (+$2.7M) YoY +92.56% (+$7.0M)
Cooper Companies, Inc.(COOcusip216648501)	170.9K	QoQ 0.00% (-0) YoY -2.29% (-4.0K)	All Managers (Combined)	$14.4M	QoQ -8.24% (-$1.3M) YoY -18.77% (-$3.3M)
Wingstop Inc.(WINGcusip974155103)	62.9K	QoQ +68.97% (+25.7K) YoY NEW(+62.9K)	All Managers (Combined)	$14.2M	QoQ +34.12% (+$3.6M) YoY NEW(+$14.2M)