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

Search and click to pin securities to the top

Page 9 of 11

Sort by:

AMEDISYS INC

AMED|023436108

74287(+0.0%)

Value:

$6.9B(+2.1%)

BLACKLINE, INC.

BL|09239B109

141820(+0.0%)

Value:

$6.9B(-20.3%)

VARONIS SYSTEMS INC

VRNS|922280102

161790(+0.0%)

Value:

$6.5B(-8.9%)

PFIZER INC

PFE|717081103

257640(-0.0%)

Value:

$6.5B(-4.5%)

EXPONENT INC

EXPO|30214U102

80435(+0.0%)

Value:

$6.5B(-9.0%)

TARGET CORP

TGT|87612E106

61911(+10.9%)

Value:

$6.5B(-14.3%)

DuPont de Nemours, Inc.

DD|26614N102

85730(-0.0%)

Value:

$6.4B(-2.1%)

073685109

51407(-25.2%)

Value:

$6.4B(-8.9%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

33355(-0.0%)

Value:

$6.3B(+0.9%)

nCino, Inc.

NCNO|63947X101

228540(+12.2%)

Value:

$6.3B(-8.2%)

TETRA TECH INC

TTEK|88162G103

214190(+0.1%)

Value:

$6.3B(-26.5%)

J&J SNACK FOODS CORP

JJSF|466032109

45965(+0.1%)

Value:

$6.1B(-15.0%)

QUALYS, INC.

QLYS|74758T303

47526(+0.0%)

Value:

$6.0B(-10.2%)

Tenable Holdings, Inc.

TENB|88025T102

165383(+8.4%)

Value:

$5.8B(-3.7%)

WATSCO INC

WSO|942622200

11373

Value:

$5.8B

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

368496(+0.0%)

Value:

$5.8B(-29.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

131710(+0.1%)

Value:

$5.7B(-17.9%)

AtriCure, Inc.

ATRC|04963C209

177500(+0.0%)

Value:

$5.7B(+5.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

54017

Value:

$5.6B

WORKIVA INC

WK|98139A105

74031(-0.0%)

Value:

$5.6B(-30.7%)

Instrument	Shares		Other Manager	Value
Amedisys Inc(AMEDcusip023436108)	74.3K	QoQ +0.04% (+35) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	QoQ +2.07% (+$139.9K) YoY +0.50% (+$34.9K)
Blackline, Inc.(BLcusip09239B109)	141.8K	QoQ +0.02% (-30) YoY +26.00% (-29.3K)	All Managers (Combined)	$6.9M	QoQ -20.29% (-$1.7M) YoY -5.52% (-$401.9K)
Varonis Systems Inc(VRNScusip922280102)	161.8K	QoQ 0.00% (-0) YoY -7.50% (-13.1K)	All Managers (Combined)	$6.5M	QoQ -8.95% (-$643.9K) YoY -20.68% (-$1.7M)
Pfizer Inc(PFEcusip717081103)	257.6K	QoQ -0.01% (-35) YoY +6.92% (-16.7K)	All Managers (Combined)	$6.5M	QoQ -4.49% (-$307.5K) YoY -2.36% (-$158.0K)
Exponent Inc(EXPOcusip30214U102)	80.4K	QoQ +0.01% (-10) YoY 0.00% (-5)	All Managers (Combined)	$6.5M	QoQ -9.01% (-$645.8K) YoY -1.97% (-$131.5K)
Target Corp(TGTcusip87612E106)	61.9K	QoQ +10.93% (-6.1K) YoY +33.61% (-15.6K)	All Managers (Combined)	$6.5M	QoQ -14.35% (-$1.1M) YoY -21.31% (-$1.7M)
Dupont De Nemours, Inc.(DDcusip26614N102)	85.7K	QoQ -0.03% (-30) YoY -0.03% (-30)	All Managers (Combined)	$6.4M	QoQ -2.09% (-$136.9K) YoY -2.62% (-$172.9K)
(cusip073685109)✕	51.4K	QoQ -25.19% (-17.3K) YoY -25.22% (-17.3K)	All Managers (Combined)	$6.4M	QoQ -8.90% (-$621.4K) YoY -5.63% (-$379.7K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	33.4K	QoQ -0.02% (-10) YoY -0.02% (-10)	All Managers (Combined)	$6.3M	QoQ +0.87% (-$54.5K) YoY -25.96% (-$2.2M)
Ncino, Inc.(NCNOcusip63947X101)	228.5K	QoQ +12.23% (-24.9K) YoY +93.89% (+110.7K)	All Managers (Combined)	$6.3M	QoQ -8.18% (-$559.8K) YoY +42.49% (+$1.9M)
Tetra Tech Inc(TTEKcusip88162G103)	214.2K	QoQ +0.05% (-125) YoY +354.41% (-167.1K)	All Managers (Combined)	$6.3M	QoQ -26.53% (-$2.3M) YoY -28.03% (-$2.4M)
J&J Snack Foods Corp(JJSFcusip466032109)	46.0K	QoQ +0.08% (-40) YoY +0.02% (-10)	All Managers (Combined)	$6.1M	QoQ -15.01% (-$1.1M) YoY -8.86% (-$588.7K)
Qualys, Inc.(QLYScusip74758T303)	47.5K	QoQ +0.03% (-15) YoY +0.04% (-20)	All Managers (Combined)	$6.0M	QoQ -10.16% (-$677.0K) YoY -24.50% (-$1.9M)
Tenable Holdings, Inc.(TENBcusip88025T102)	165.4K	QoQ +8.39% (-12.8K) YoY +8.39% (-12.8K)	All Managers (Combined)	$5.8M	QoQ -3.71% (-$223.1K) YoY -23.29% (-$1.8M)
Watsco Inc(WSOcusip942622200)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	368.5K	QoQ 0.00% (-0) YoY +7.39% (+25.4K)	All Managers (Combined)	$5.8M	QoQ -29.63% (-$2.4M) YoY +36.75% (+$1.5M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	131.7K	QoQ +0.07% (-105) YoY +0.01% (-20)	All Managers (Combined)	$5.7M	QoQ -17.93% (-$1.3M) YoY -20.94% (-$1.5M)
Atricure, Inc.(ATRCcusip04963C209)	177.5K	QoQ 0.00% (+0) YoY +0.04% (+80)	All Managers (Combined)	$5.7M	QoQ +5.56% (+$301.8K) YoY +6.09% (+$329.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Workiva Inc(WKcusip98139A105)	74.0K	QoQ -0.03% (-25) YoY NEW(+74.0K)	All Managers (Combined)	$5.6M	QoQ -30.69% (-$2.5M) YoY NEW(+$5.6M)