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Nicholas Company, Inc.

Q3 2025 Holdings

Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jefferies Financial Group Inc.(JEF)COM47233W109$1.6M24,3800.0%
Comfort Systems USA, Inc.(FIX)COM199908104$1.8M2,2290.0%
Williams Companies, Inc.(WMB)COM969457100$2.1M32,5720.0%
CSW Industrials, Inc.(CSW)COM126402106$2.1M8,6600.0%
Simulations Plus, Inc.(SLP)COM829214105$2.8M183,8580.0%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$3.0M384,4460.1%
Murphy USA, Inc.(MUSA)COM626755102$3.2M8,1400.1%
Lennox International Inc.(LII)COM526107107$3.5M6,5750.1%
Mama's Creations, Inc.(MAMA)COM56146T103$3.5M332,7410.1%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$3.6M110,9650.1%
Omnicell, Inc.(OMCL)COM68213N109$3.6M119,0180.1%
SPX Technologies, Inc.(SPXC)COM78473E103$3.7M19,8100.1%
Enterprise Products Partners L.P.(EPD)COM293792107$3.7M119,1000.1%
Repay Holdings Corp. Class A(RPAY)COM CL A76029L100$4.1M782,8810.1%
UFP Technologies, Inc.(UFPT)COM902673102$4.2M20,8010.1%
Marten Transport, Ltd.(MRTN)COM573075108$4.3M398,7440.1%
J & J Snack Foods Corp.(JJSF)COM466032109$4.4M45,9450.1%
Novanta Inc(NOVT)COM67000B104$4.4M44,3490.1%
Power Integrations, Inc.(POWI)COM739276103$4.4M110,6550.1%
Five9, Inc.(FIVN)COM338307101$4.5M187,9980.1%
WEC Energy Group Inc(WEC)COM92939U106$4.6M39,7600.1%
Merck & Co., Inc.(MRK)COM58933Y105$4.6M54,4460.1%
Lamb Weston Holdings, Inc.(LW)COM513272104$4.7M81,6780.1%
Construction Partners, Inc. Class A(ROAD)COM CL A21044C107$4.7M37,3780.1%
Medtronic Plc(MDT)SHSG5960L103$4.9M51,0750.1%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$4.9M58,4550.1%
Phreesia, Inc.(PHR)COM71944F106$5.0M212,1370.1%
Novo Nordisk A/S Sponsored ADR Class B(NVO)ADR670100205$5.0M90,8900.1%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CL A499049104$5.2M131,6500.1%
Baldwin Insurance Group, Inc. Class A(BWIN)COM CL A05589G102$5.2M184,9400.1%
Intapp, Inc.(INTA)COM45827U109$5.2M127,7050.1%
Tractor Supply Company(TSCO)COM892356106$5.6M97,6390.1%
Tenable Holdings, Inc.(TENB)COM88025T102$5.6M192,3270.1%
Nomad Foods Ltd.(NOMD)USD ORD SHSG6564A105$5.6M427,4220.1%
Watsco, Inc.(WSO)COM942622200$5.7M14,0180.1%
UnitedHealth Group Incorporated(UNH)COM91324P102$5.7M16,5470.1%
Modine Manufacturing Company(MOD)COM607828100$5.7M40,2450.1%
Owens Corning(OC)COM690742101$5.7M40,5750.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$5.8M57,8920.1%
Donaldson Company, Inc.(DCI)COM257651109$5.9M71,8650.1%
Onto Innovation, Inc.(ONTO)COM683344105$5.9M45,8210.1%
Carriage Services Inc.(CSV)COM143905107$5.9M133,1900.1%
Cisco Systems, Inc.(CSCO)COM17275R102$6.1M89,3400.1%
SPS Commerce, Inc.(SPSC)COM78463M107$6.1M58,9130.1%
DuPont de Nemours, Inc.(DD)COM26614N102$6.2M79,3000.1%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$6.2M48,0620.1%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$6.2M99,9660.1%
Qualys, Inc.(QLYS)COM74758T303$6.3M47,5060.1%
Exponent, Inc.(EXPO)COM30214U102$6.3M91,2250.1%
ePlus inc.(PLUS)COM294268107$6.4M89,6930.1%
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