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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Ulta Beauty, Inc.

ULTA|90384S303

Shares:37.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$5.8B)

CHEVRON CORP

CVX|166764100

Shares:80.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:75.8K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.8B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:164.7K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.8B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:151.6K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.8B)

REVVITY, INC.

RVTY|714046109

Shares:119.9K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.8B)

CMS ENERGY CORP

CMS|125896100

Shares:167.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:92.3K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.8B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:116.1K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.8B)

Burlington Stores, Inc.

BURL|122017106

Shares:46.6K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.8B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:136.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.8B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:228.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.8B)

monday.com Ltd.

MNDY|M7S64H106

Shares:44.4K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:53.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:136.7K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:30.1K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:69.4K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.8B)

Dorman Products, Inc.

DORM|258278100

Shares:84.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.8B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:101.4K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:55.3K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	37.2K	QoQ 0.00% (-0) YoY -72.15% (-96.4K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$5.8B)	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	0.2% ($13.4M/$5.8B)	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	0.2% ($13.4M/$5.8B)	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	0.2% ($13.2M/$5.8B)	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	0.2% ($13.0M/$5.8B)	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	0.2% ($12.7M/$5.8B)	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	0.2% ($12.6M/$5.8B)	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	0.2% ($12.2M/$5.8B)	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	0.2% ($11.5M/$5.8B)	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	0.2% ($11.1M/$5.8B)	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	0.2% ($10.9M/$5.8B)	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	0.2% ($10.8M/$5.8B)	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	0.2% ($10.8M/$5.8B)	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	0.2% ($10.7M/$5.8B)	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	0.2% ($10.7M/$5.8B)	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	0.2% ($10.6M/$5.8B)	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	0.2% ($10.5M/$5.8B)	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	0.2% ($10.2M/$5.8B)	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	0.2% ($10.2M/$5.8B)	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	0.2% ($10.1M/$5.8B)	QoQ -29.38% (-$4.2M) YoY -35.67% (-$5.6M)