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Nicholas Company, Inc.

Q2 2025 Holdings

Filed 2025-08-05 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles River Laboratories International, Inc.(CRL)COM159864107$125.2K8250.0%
Williams Companies, Inc.(WMB)COM969457100$2.0M32,5720.0%
Owens Corning(OC)COM690742101$2.2M15,7000.0%
Modine Manufacturing Company(MOD)COM607828100$2.8M28,2800.0%
Omnicell, Inc.(OMCL)COM68213N109$3.1M104,4880.1%
Simulations Plus, Inc.(SLP)COM829214105$3.2M183,8580.1%
Amedisys, Inc.(AMED)COM023436108$3.2M32,9100.1%
Quest Diagnostics Incorporated(DGX)COM74834L100$3.3M18,3310.1%
Murphy USA, Inc.(MUSA)COM626755102$3.3M8,1400.1%
SPX Technologies, Inc.(SPXC)COM78473E103$3.3M19,8100.1%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$3.4M47,0550.1%
Comfort Systems USA, Inc.(FIX)COM199908104$3.6M6,6490.1%
Enterprise Products Partners L.P.(EPD)COM293792107$3.7M119,1000.1%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$3.7M110,9850.1%
Repay Holdings Corp. Class A(RPAY)COM CL A76029L100$3.8M783,0360.1%
Onto Innovation, Inc.(ONTO)COM683344105$3.9M38,8160.1%
Five9, Inc.(FIVN)COM338307101$4.1M153,2530.1%
WEC Energy Group Inc(WEC)COM92939U106$4.1M39,7600.1%
Blackstone Inc.(BX)COM09260D107$4.2M28,2850.1%
Lamb Weston Holdings, Inc.(LW)COM513272104$4.2M81,6780.1%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$4.4M384,4460.1%
Lennox International Inc.(LII)COM526107107$4.7M8,2150.1%
Target Corporation(TGT)COM87612E106$4.7M47,8760.1%
Merck & Co., Inc.(MRK)COM58933Y105$4.7M59,9260.1%
Intapp, Inc.(INTA)COM45827U109$4.9M95,8670.1%
Donaldson Company, Inc.(DCI)COM257651109$5.0M71,8750.1%
UFP Technologies, Inc.(UFPT)COM902673102$5.1M20,8110.1%
Tractor Supply Company(TSCO)COM892356106$5.2M97,6640.1%
Marten Transport, Ltd.(MRTN)COM573075108$5.2M398,9390.1%
J & J Snack Foods Corp.(JJSF)COM466032109$5.2M45,9650.1%
Novanta Inc(NOVT)COM67000B104$5.2M40,5140.1%
Nike, Inc. Class B(NKE)CL B654106103$5.3M74,2670.1%
Casella Waste Systems, Inc. Class A(CWST)CL A147448104$5.5M47,6530.1%
Workiva Inc. Class A(WK)COM CL A98139A105$5.5M80,8810.1%
Power Integrations, Inc.(POWI)COM739276103$5.6M100,7450.1%
Watsco, Inc.(WSO)COM942622200$5.7M12,9480.1%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$5.8M48,0620.1%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CL A499049104$5.8M131,7100.1%
Alkami Technology Inc(ALKT)COM01644J108$5.8M193,7500.1%
DuPont de Nemours, Inc.(DD)COM26614N102$5.9M85,7300.1%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$6.0M88,6460.1%
Medtronic Plc(MDT)SHSG5960L103$6.0M68,6250.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$6.0M57,8920.1%
Phreesia, Inc.(PHR)COM71944F106$6.0M212,1370.1%
Carriage Services Inc.(CSV)COM143905107$6.1M133,2150.1%
Construction Partners, Inc. Class A(ROAD)COM CL A21044C107$6.2M57,9130.1%
Cisco Systems, Inc.(CSCO)COM17275R102$6.2M89,3400.1%
Pfizer Inc.(PFE)COM717081103$6.2M257,6250.1%
Tenable Holdings, Inc.(TENB)COM88025T102$6.3M186,3230.1%
AtriCure, Inc.(ATRC)COM04963C209$6.3M192,6350.1%
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