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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AMEDISYS INC

AMED|023436108

Shares:74.3K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.8B)

BLACKLINE, INC.

BL|09239B109

Shares:141.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.8B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:161.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.8B)

PFIZER INC

PFE|717081103

Shares:257.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.8B)

EXPONENT INC

EXPO|30214U102

Shares:80.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.8B)

TARGET CORP

TGT|87612E106

Shares:61.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:85.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.8B)

073685109

Shares:51.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.8B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:33.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.8B)

nCino, Inc.

NCNO|63947X101

Shares:228.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.8B)

TETRA TECH INC

TTEK|88162G103

Shares:214.2K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.8B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:46.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.8B)

QUALYS, INC.

QLYS|74758T303

Shares:47.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.8B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:165.4K

Value:$5.8M

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

WATSCO INC

WSO|942622200

Shares:11.4K

Value:$5.8M

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

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:368.5K

Value:$5.8M

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

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:131.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.8B)

AtriCure, Inc.

ATRC|04963C209

Shares:177.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.8B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:54.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.8B)

WORKIVA INC

WK|98139A105

Shares:74.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEDISYS INC(AMEDcusip023436108)	74.3K	QoQ +0.04% (+35) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.8B)	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	0.1% ($6.9M/$5.8B)	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	0.1% ($6.5M/$5.8B)	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	0.1% ($6.5M/$5.8B)	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	0.1% ($6.5M/$5.8B)	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	0.1% ($6.5M/$5.8B)	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	0.1% ($6.4M/$5.8B)	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	0.1% ($6.4M/$5.8B)	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	0.1% ($6.3M/$5.8B)	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	0.1% ($6.3M/$5.8B)	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	0.1% ($6.3M/$5.8B)	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	0.1% ($6.1M/$5.8B)	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	0.1% ($6.0M/$5.8B)	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	0.1% ($5.8M/$5.8B)	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	0.1% ($5.8M/$5.8B)	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	0.1% ($5.8M/$5.8B)	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	0.1% ($5.7M/$5.8B)	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	0.1% ($5.7M/$5.8B)	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	0.1% ($5.6M/$5.8B)	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	0.1% ($5.6M/$5.8B)	QoQ -30.69% (-$2.5M) YoY NEW(+$5.6M)