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

213 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL BUSINESS MACHINES CORP

Shares:38.7K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.8B)

HOLOGIC INC

Shares:152.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.8B)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:53.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

Medtronic plc

Shares:103.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

AbbVie Inc.

Shares:44.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

SKYWORKS SOLUTIONS, INC.

Shares:143.6K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

Chubb Ltd

Shares:30.7K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.8B)

CONSTELLATION BRANDS, INC.

Shares:48.4K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.8B)

Broadcom Inc.

Shares:52.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.8B)

EQUINIX INC

Shares:10.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.8B)

Option Care Health, Inc.

Shares:251.2K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.8B)

Ollie's Bargain Outlet Holdings, Inc.

Shares:74.5K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.8B)

WNS (HOLDINGS) LTD

Shares:140.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.8B)

Encompass Health Corp

Shares:84.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.8B)

CARMAX INC

Shares:109.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.8B)

i3 Verticals, Inc.

Shares:345.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.8B)

Nomad Foods Ltd

Shares:427.6K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.8B)

OPENLANE, Inc.

Shares:434.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.8B)

US BANCORP \DE\

Shares:198.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.8B)

ORACLE CORP

Shares:59.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.7K	QoQ -9.87% (-4.2K) YoY -16.06% (-7.4K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.8B)	QoQ +1.94% (-$183.8K) YoY +9.29% (-$819.3K)
HOLOGIC INC(HOLXcusip436440101)	152.1K	QoQ 0.00% (-0) YoY -2.24% (-3.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.8B)	QoQ -14.31% (-$1.6M) YoY -22.54% (-$2.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	53.0K	QoQ 0.00% (-0) YoY -0.02% (-15)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ -8.85% (-$904.4K) YoY +8.73% (-$747.9K)
Medtronic plc(MDTcusipG5960L103)	103.4K	QoQ -0.02% (-30) YoY -5.40% (-5.9K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ +12.46% (-$1.0M) YoY -2.45% (-$234.3K)
AbbVie Inc.(ABBVcusip00287Y109)	44.4K	QoQ +8.78% (+3.6K) YoY -23.13% (-13.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ +28.25% (+$2.0M) YoY -11.55% (-$1.2M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	143.6K	QoQ -78.72% (-531.4K) YoY -72.44% (-377.7K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ -84.49% (-$50.6M) YoY -83.55% (-$47.2M)
Chubb Ltd(CBcusipH1467J104)	30.7K	QoQ 0.00% (+0) YoY -3.70% (-1.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.8B)	QoQ +9.29% (+$788.9K) YoY +12.22% (-$1.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	48.4K	QoQ -80.18% (-195.9K) YoY -81.89% (-219.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.8B)	QoQ -83.54% (-$45.1M) YoY -87.77% (-$63.8M)
Broadcom Inc.(AVGOcusip11135F101)	52.8K	QoQ -3.68% (-2.0K) YoY +727.63% (+46.4K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.8B)	QoQ -30.44% (-$3.9M) YoY +4.55% (+$384.5K)
EQUINIX INC(EQIXcusip29444U700)	10.8K	QoQ -0.04% (-5) YoY -0.04% (-5)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.8B)	QoQ -13.56% (-$1.4M) YoY -1.25% (-$111.7K)
Option Care Health, Inc.(OPCHcusip68404L201)	251.2K	QoQ +0.07% (+185) YoY +14.87% (+32.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.8B)	QoQ +50.75% (+$3.0M) YoY +19.70% (+$1.4M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	74.5K	QoQ +0.04% (+30) YoY -6.14% (-4.9K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.8B)	QoQ +6.08% (+$497.3K) YoY +37.25% (-$2.4M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	140.4K	QoQ +0.03% (+45) YoY +30.83% (+33.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$5.8B)	QoQ +29.79% (+$2.0M) YoY +59.21% (+$3.2M)
Encompass Health Corp(EHCcusip29261A100)	84.8K	QoQ +0.08% (+75) YoY +0.02% (+25)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$5.8B)	QoQ +9.76% (+$764.0K) YoY +22.68% (+$1.6M)
CARMAX INC(KMXcusip143130102)	109.9K	QoQ 0.00% (-0) YoY -2.19% (-2.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$5.8B)	QoQ -4.69% (-$422.0K) YoY -12.51% (-$1.2M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	345.1K	QoQ 0.00% (+0) YoY +3.54% (+11.8K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.8B)	QoQ +7.07% (+$562.6K) YoY +11.59% (+$884.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	427.6K	QoQ 0.00% (+0) YoY +15.87% (+58.6K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.8B)	QoQ +17.10% (+$1.2M) YoY +16.41% (+$1.2M)
OPENLANE, Inc.(KARcusip48238T109)	434.7K	QoQ -0.16% (-700) YoY -0.22% (-975)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.8B)	QoQ -2.97% (-$257.3K) YoY +11.19% (-$843.9K)
US BANCORP \DE\(USBcusip902973304)	198.0K	QoQ +25.66% (+40.4K) YoY +239.53% (+139.7K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.8B)	QoQ +10.92% (+$823.0K) YoY +220.69% (+$5.8M)
ORACLE CORP(ORCLcusip68389X105)	59.7K	QoQ 0.00% (-0) YoY -9.63% (-6.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.8B)	QoQ -16.10% (-$1.6M) YoY +0.57% (-$47.9K)