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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Ulta Beauty, Inc.

ULTA|90384S303

37200(+0.0%)

Value:

$13.6B(-15.7%)

CHEVRON CORP

CVX|166764100

80025(+0.0%)

Value:

$13.4B(+15.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

75761(-10.2%)

Value:

$13.4B(-19.5%)

COHEN & STEERS, INC.

CNS|19247A100

164698(+0.1%)

Value:

$13.2B(-13.0%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

151560(+0.0%)

Value:

$13.0B(+10.1%)

REVVITY, INC.

RVTY|714046109

119895(+0.0%)

Value:

$12.7B(-5.2%)

CMS ENERGY CORP

CMS|125896100

167590(+0.0%)

Value:

$12.6B(+12.7%)

ABBOTT LABORATORIES

ABT|002824100

92318(-8.5%)

Value:

$12.2B(+7.3%)

NORTHERN TRUST CORP

NTRS|665859104

116101(+0.0%)

Value:

$11.5B(-3.8%)

Burlington Stores, Inc.

BURL|122017106

46645(+0.0%)

Value:

$11.1B(-16.4%)

Q2 Holdings, Inc.

QTWO|74736L109

136736(+0.0%)

Value:

$10.9B(-20.5%)

ExlService Holdings, Inc.

EXLS|302081104

228931(-8.1%)

Value:

$10.8B(-2.3%)

monday.com Ltd.

MNDY|M7S64H106

44402

Value:

$10.8B

ANALOG DEVICES INC

ADI|032654105

53078(-0.0%)

Value:

$10.7B(-5.1%)

SCHWAB CHARLES CORP

SCHW|808513105

136737(+0.0%)

Value:

$10.7B(+5.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

30106(-21.6%)

Value:

$10.6B(-19.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

69446(+0.0%)

Value:

$10.5B(-18.5%)

Dorman Products, Inc.

DORM|258278100

84799(+0.1%)

Value:

$10.2B(-6.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

101365(+0.0%)

Value:

$10.2B(-11.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

55302(-32.2%)

Value:

$10.1B(-29.4%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	37.2K	QoQ 0.00% (-0) YoY -72.15% (-96.4K)	All Managers (Combined)	$13.6M	QoQ -15.72% (-$2.5M) YoY -80.47% (-$56.2M)
Chevron Corp(CVXcusip166764100)	80.0K	QoQ 0.00% (+0) YoY +52.08% (+27.4K)	All Managers (Combined)	$13.4M	QoQ +15.49% (+$1.8M) YoY +61.28% (+$5.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	75.8K	QoQ -10.24% (-8.6K) YoY -11.90% (-10.2K)	All Managers (Combined)	$13.4M	QoQ -19.47% (-$3.2M) YoY -38.58% (-$8.4M)
Cohen & Steers, Inc.(CNScusip19247A100)	164.7K	QoQ +0.06% (-105) YoY -6.92% (-12.3K)	All Managers (Combined)	$13.2M	QoQ -13.03% (-$2.0M) YoY -2.85% (-$389.1K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	151.6K	QoQ +0.01% (+20) YoY 0.00% (-5)	All Managers (Combined)	$13.0M	QoQ +10.10% (+$1.2M) YoY +18.47% (-$2.0M)
Revvity, Inc.(RVTYcusip714046109)	119.9K	QoQ 0.00% (-10) YoY -1.97% (-2.4K)	All Managers (Combined)	$12.7M	QoQ -5.21% (-$697.7K) YoY -1.22% (-$157.1K)
Cms Energy Corp(CMScusip125896100)	167.6K	QoQ 0.00% (+0) YoY -0.05% (-85)	All Managers (Combined)	$12.6M	QoQ +12.69% (+$1.4M) YoY +24.41% (-$2.5M)
Abbott Laboratories(ABTcusip002824100)	92.3K	QoQ -8.51% (-8.6K) YoY +3.32% (+3.0K)	All Managers (Combined)	$12.2M	QoQ +7.28% (-$831.5K) YoY +20.58% (+$2.1M)
Northern Trust Corp(NTRScusip665859104)	116.1K	QoQ 0.00% (-0) YoY -15.84% (-21.9K)	All Managers (Combined)	$11.5M	QoQ -3.75% (-$447.0K) YoY -6.63% (-$814.0K)
Burlington Stores, Inc.(BURLcusip122017106)	46.6K	QoQ 0.00% (-0) YoY -2.20% (-1.1K)	All Managers (Combined)	$11.1M	QoQ -16.39% (-$2.2M) YoY +0.38% (-$42.6K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	136.7K	QoQ 0.00% (-0) YoY -35.94% (-76.7K)	All Managers (Combined)	$10.9M	QoQ -20.50% (-$2.8M) YoY -2.49% (-$279.5K)
Exlservice Holdings, Inc.(EXLScusip302081104)	228.9K	QoQ -8.14% (-20.3K) YoY -12.58% (-32.9K)	All Managers (Combined)	$10.8M	QoQ -2.28% (-$252.8K) YoY +29.78% (-$2.5M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Analog Devices Inc(ADIcusip032654105)	53.1K	QoQ -0.02% (-15) YoY +41.84% (+15.7K)	All Managers (Combined)	$10.7M	QoQ -5.10% (-$575.9K) YoY +44.62% (+$3.3M)
Schwab Charles Corp(SCHWcusip808513105)	136.7K	QoQ 0.00% (+0) YoY +1.33% (+1.8K)	All Managers (Combined)	$10.7M	QoQ +5.76% (+$583.9K) YoY +9.65% (+$942.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	30.1K	QoQ -21.64% (-8.3K) YoY -85.62% (-179.4K)	All Managers (Combined)	$10.6M	QoQ -19.25% (-$2.5M) YoY -84.19% (-$56.5M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	69.4K	QoQ 0.00% (-0) YoY -1.74% (-1.2K)	All Managers (Combined)	$10.5M	QoQ -18.46% (-$2.4M) YoY -45.41% (-$8.7M)
Dorman Products, Inc.(DORMcusip258278100)	84.8K	QoQ +0.08% (-70) YoY -4.32% (-3.8K)	All Managers (Combined)	$10.2M	QoQ -6.87% (-$755.0K) YoY +19.64% (-$1.7M)
Descartes Systems Group Inc(DSGXcusip249906108)	101.4K	QoQ +0.02% (-25) YoY -11.84% (-13.6K)	All Managers (Combined)	$10.2M	QoQ -11.21% (-$1.3M) YoY -2.88% (-$303.9K)
Jack Henry & Associates Inc(JKHYcusip426281101)	55.3K	QoQ -32.21% (-26.3K) YoY -38.80% (-35.1K)	All Managers (Combined)	$10.1M	QoQ -29.38% (-$4.2M) YoY -35.67% (-$5.6M)