Nicollet Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $284.5MLatest: 2025Q1

Nicollet Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ALKS",
  "AKAM",
  "ACN",
  "MMM",
  "GOOGL",
  "AVGO",
  "EOG",
  "EXPD",
  "FFIV",
  "HD",
  "UNP",
  "META",
  "IONS",
  "LHX",
  "MSFT",
  "EQIX",
  "FIS",
  "FAST",
  "ORCL",
  "PANW",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "SCHX",
  "NOW",
  "SLB",
  "GLD",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "ULTA",
  "SMG",
  "RDN",
  "RMD",
  "FI",
  "GNRC",
  null,
  "NVO",
  "AMZN",
  "VMI",
  "V",
  "XEL",
  "SOLV",
  null,
  "SCHA",
  "KNX",
  "SO",
  "CRM",
  "SWKS",
  "SYY",
  "GWW",
  "LULU",
  "BRK-B",
  "CAVA",
  "CB",
  "KO",
  "CTRA",
  "COST",
  "IWM",
  "MDY",
  "GOOG",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 70
Total Value: 284492
Accession Number: 0001729048-25-000002
Form Type: 13F-HR
CIK: nicollet-investment-management
Manager Name: Nicollet-Investment-Management

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $284.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:108.7K

Value:$20.7M

% of Portfolio:7271.9% ($20.7M/$284.5K)

MICROSOFT CORP

MSFT|594918104

Shares:54.3K

Value:$20.4M

% of Portfolio:7163.6% ($20.4M/$284.5K)

Apple Inc.

AAPL|037833100

Shares:82.6K

Value:$18.4M

% of Portfolio:6451.1% ($18.4M/$284.5K)

Meta Platforms, Inc.

META|30303M102

Shares:24.5K

Value:$14.1M

% of Portfolio:4959.4% ($14.1M/$284.5K)

VISA INC.

V|92826C839

Shares:37.5K

Value:$13.1M

% of Portfolio:4620.9% ($13.1M/$284.5K)

Alphabet Inc.

GOOG|02079K107

Shares:81.7K

Value:$12.8M

% of Portfolio:4484.1% ($12.8M/$284.5K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:9.5K

Value:$9.4M

% of Portfolio:3306.9% ($9.4M/$284.5K)

NVIDIA CORP

NVDA|67066G104

Shares:79.7K

Value:$8.6M

% of Portfolio:3036.3% ($8.6M/$284.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:54.2K

Value:$8.4M

% of Portfolio:2947.7% ($8.4M/$284.5K)

FISERV INC

FI|337738108

Shares:37.0K

Value:$8.2M

% of Portfolio:2875.3% ($8.2M/$284.5K)

808524201

SCHX|808524201

Shares:315.1K

Value:$7.0M

% of Portfolio:2445.8% ($7.0M/$284.5K)

464289446

Shares:46.3K

Value:$6.4M

% of Portfolio:2236.3% ($6.4M/$284.5K)

RESMED INC

RMD|761152107

Shares:27.9K

Value:$6.2M

% of Portfolio:2195.8% ($6.2M/$284.5K)

3M CO

MMM|88579Y101

Shares:41.7K

Value:$6.1M

% of Portfolio:2152.6% ($6.1M/$284.5K)

Palo Alto Networks Inc

PANW|697435105

Shares:34.3K

Value:$5.9M

% of Portfolio:2060.2% ($5.9M/$284.5K)

EQUINIX INC

EQIX|29444U700

Shares:7.1K

Value:$5.8M

% of Portfolio:2033.8% ($5.8M/$284.5K)

ORACLE CORP

ORCL|68389X105

Shares:40.9K

Value:$5.7M

% of Portfolio:2008.5% ($5.7M/$284.5K)

ECOLAB INC.

ECL|278865100

Shares:22.0K

Value:$5.6M

% of Portfolio:1957.2% ($5.6M/$284.5K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:131.6K

Value:$5.5M

% of Portfolio:1932.9% ($5.5M/$284.5K)

Uber Technologies, Inc

UBER|90353T100

Shares:71.9K

Value:$5.2M

% of Portfolio:1840.8% ($5.2M/$284.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	108.7K	QoQ +5.43% (-5.6K) YoY +2.13% (+2.3K)	All Managers (Combined)	$20.7M	7271.9% ($20.7M/$284.5K)	QoQ -8.56% (-$2) YoY +7.73% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	54.3K	QoQ +2.67% (-1.4K) YoY -0.48% (-262)	All Managers (Combined)	$20.4M	7163.6% ($20.4M/$284.5K)	QoQ -8.55% (-$2) YoY -11.20% (-$3)
Apple Inc.(AAPLcusip037833100)	82.6K	QoQ +1.72% (-1.4K) YoY -36.38% (-47.3K)	All Managers (Combined)	$18.4M	6451.1% ($18.4M/$284.5K)	QoQ -9.76% (-$2) YoY -17.59% (-$4)
Meta Platforms, Inc.(METAcusip30303M102)	24.5K	QoQ +6.25% (+1.4K) YoY +4.07% (+958)	All Managers (Combined)	$14.1M	4959.4% ($14.1M/$284.5K)	QoQ +4.59% (+$1) YoY +23.53% (+$3)
VISA INC.(Vcusip92826C839)	37.5K	QoQ +3.51% (+1.3K) YoY +0.18% (+68)	All Managers (Combined)	$13.1M	4620.9% ($13.1M/$284.5K)	QoQ +14.79% (+$2) YoY +25.79% (+$3)
Alphabet Inc.(GOOGcusip02079K107)	81.7K	QoQ -1.14% (-943) YoY -8.21% (-7.3K)	All Managers (Combined)	$12.8M	4484.1% ($12.8M/$284.5K)	QoQ -18.90% (-$3) YoY -5.81% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	9.5K	QoQ +2.07% (-194) YoY -2.81% (-276)	All Managers (Combined)	$9.4M	3306.9% ($9.4M/$284.5K)	QoQ -4.33% (-$0) YoY -5.63% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	79.7K	QoQ +3.37% (-2.6K) YoY +889.84% (+71.7K)	All Managers (Combined)	$8.6M	3036.3% ($8.6M/$284.5K)	QoQ -16.57% (-$2) YoY +18.73% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	54.2K	QoQ +8.43% (-4.2K) YoY +12.59% (+6.1K)	All Managers (Combined)	$8.4M	2947.7% ($8.4M/$284.5K)	QoQ -11.41% (-$1) YoY +15.36% (+$1)
FISERV INC(FIcusip337738108)	37.0K	QoQ +8.55% (+2.9K) YoY +7.89% (+2.7K)	All Managers (Combined)	$8.2M	2875.3% ($8.2M/$284.5K)	QoQ +16.70% (+$1) YoY +49.07% (+$3)
(SCHXcusip808524201)	315.1K	QoQ 0.00% (-4) YoY +209.88% (+213.4K)	All Managers (Combined)	$7.0M	2445.8% ($7.0M/$284.5K)	QoQ -4.73% (-$0) YoY +10.25% (+$1)
(cusip464289446)✕	46.3K	QoQ -2.58% (-1.2K) YoY +1.82% (+832)	All Managers (Combined)	$6.4M	2236.3% ($6.4M/$284.5K)	QoQ -7.50% (-$1) YoY +10.06% (+$1)
RESMED INC(RMDcusip761152107)	27.9K	QoQ +0.09% (-27) YoY -2.83% (-815)	All Managers (Combined)	$6.2M	2195.8% ($6.2M/$284.5K)	QoQ -2.02% (-$0) YoY +9.82% (-$1)
3M CO(MMMcusip88579Y101)	41.7K	QoQ -1.29% (-548) YoY -4.66% (-2.0K)	All Managers (Combined)	$6.1M	2152.6% ($6.1M/$284.5K)	QoQ +12.28% (-$1) YoY +31.98% (-$1)
Palo Alto Networks Inc(PANWcusip697435105)	34.3K	QoQ +8.16% (+2.6K) YoY +110.22% (+18.0K)	All Managers (Combined)	$5.9M	2060.2% ($5.9M/$284.5K)	QoQ +1.43% (+$0) YoY +26.26% (+$1)
EQUINIX INC(EQIXcusip29444U700)	7.1K	QoQ +89.27% (+3.3K) YoY +86.10% (+3.3K)	All Managers (Combined)	$5.8M	2033.8% ($5.8M/$284.5K)	QoQ +63.67% (+$2) YoY +83.85% (+$3)
ORACLE CORP(ORCLcusip68389X105)	40.9K	QoQ +4.84% (-1.9K) YoY +2.93% (+1.2K)	All Managers (Combined)	$5.7M	2008.5% ($5.7M/$284.5K)	QoQ -12.03% (-$1) YoY +14.57% (+$1)
ECOLAB INC.(ECLcusip278865100)	22.0K	QoQ -0.26% (-58) YoY -3.08% (-698)	All Managers (Combined)	$5.6M	1957.2% ($5.6M/$284.5K)	QoQ +7.90% (-$0) YoY +6.42% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	131.6K	QoQ +7.14% (+8.8K) YoY -2.22% (-3.0K)	All Managers (Combined)	$5.5M	1932.9% ($5.5M/$284.5K)	QoQ +16.80% (+$1) YoY -25.43% (-$2)
Uber Technologies, Inc(UBERcusip90353T100)	71.9K	QoQ +11.38% (+7.3K) YoY NEW(+71.9K)	All Managers (Combined)	$5.2M	1840.8% ($5.2M/$284.5K)	QoQ +34.55% (+$1) YoY NEW(+$5)