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Nicholas Company, Inc.

Q1 2025 Holdings

Filed 2025-05-08 | 213 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp. Plc(ETN)SHSG29183103$1.5M5,4350.0%
Williams Companies, Inc.(WMB)COM969457100$1.9M32,5970.0%
Philip Morris International Inc.(PM)COM718172109$3.1M19,7310.1%
Omnicell, Inc.(OMCL)COM68213N109$3.4M98,6200.1%
Onto Innovation, Inc.(ONTO)COM683344105$3.6M29,4310.1%
Neogen Corp(NEOG)COM640491106$3.7M432,0980.1%
Comfort Systems USA, Inc.(FIX)COM199908104$3.8M11,7040.1%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$3.8M40,9650.1%
Murphy USA, Inc.(MUSA)COM626755102$3.8M8,1450.1%
Enterprise Products Partners L.P.(EPD)COM293792107$4.1M119,1000.1%
Intapp, Inc.(INTA)COM45827U109$4.1M70,5020.1%
Five9, Inc.(FIVN)COM338307101$4.2M153,2530.1%
UFP Technologies, Inc.(UFPT)COM902673102$4.2M20,8010.1%
Simulations Plus, Inc.(SLP)COM829214105$4.3M175,4380.1%
WEC Energy Group Inc(WEC)COM92939U106$4.3M39,7600.1%
Lamb Weston Holdings, Inc.(LW)COM513272104$4.4M81,6780.1%
Repay Holdings Corp. Class A(RPAY)COM CL A76029L100$4.4M783,1060.1%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$4.4M111,0050.1%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$4.4M36,5070.1%
Lennox International Inc.(LII)COM526107107$4.6M8,1350.1%
Rockwell Automation, Inc.(ROK)COM773903109$4.6M17,8960.1%
Phreesia, Inc.(PHR)COM71944F106$4.7M182,9520.1%
Nike, Inc. Class B(NKE)CL B654106103$4.7M74,2670.1%
Donaldson Company, Inc.(DCI)COM257651109$4.8M71,9050.1%
Power Integrations, Inc.(POWI)COM739276103$5.1M100,7750.1%
Carriage Services Inc.(CSV)COM143905107$5.2M133,2650.1%
Novanta Inc(NOVT)COM67000B104$5.2M40,5140.1%
Casella Waste Systems, Inc. Class A(CWST)CL A147448104$5.3M47,6830.1%
Tractor Supply Company(TSCO)COM892356106$5.4M97,6640.1%
Marten Transport, Ltd.(MRTN)COM573075108$5.5M398,9390.1%
ePlus inc.(PLUS)COM294268107$5.5M89,7480.1%
Cisco Systems, Inc.(CSCO)COM17275R102$5.5M89,3400.1%
Certara, Inc.(CERT)COM15687V109$5.5M558,8880.1%
Workiva Inc. Class A(WK)COM CL A98139A105$5.6M74,0310.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$5.6M54,0170.1%
AtriCure, Inc.(ATRC)COM04963C209$5.7M177,5000.1%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CL A499049104$5.7M131,7100.1%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$5.8M368,4960.1%
Watsco, Inc.(WSO)COM942622200$5.8M11,3730.1%
Tenable Holdings, Inc.(TENB)COM88025T102$5.8M165,3830.1%
Qualys, Inc.(QLYS)COM74758T303$6.0M47,5260.1%
J & J Snack Foods Corp.(JJSF)COM466032109$6.1M45,9650.1%
Tetra Tech, Inc.(TTEK)COM88162G103$6.3M214,1900.1%
nCino Inc(NCNO)COM63947X101$6.3M228,5400.1%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$6.3M33,3550.1%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$6.4M51,4070.1%
DuPont de Nemours, Inc.(DD)COM26614N102$6.4M85,7300.1%
Target Corporation(TGT)COM87612E106$6.5M61,9110.1%
Exponent, Inc.(EXPO)COM30214U102$6.5M80,4350.1%
Pfizer Inc.(PFE)COM717081103$6.5M257,6400.1%
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