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Nicholas Company, Inc.

Q4 2025 Holdings

Filed 2026-02-04 | 205 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magnum Ice Cream Co. N.V.(MICC)ORD SHSN5505D105$1.2K750.0%
Five9, Inc.(FIVN)COM338307101$20.2K1,0080.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.4M21,5660.0%
CrowdStrike Holdings, Inc. Class A(CRWD)CL A22788C105$1.4M3,0400.0%
Sysco Corporation(SYY)COM871829107$2.3M30,9150.0%
Williams Companies, Inc.(WMB)COM969457100$2.4M39,9520.0%
Lennox International Inc.(LII)COM526107107$3.2M6,6000.1%
Murphy USA, Inc.(MUSA)COM626755102$3.3M8,1400.1%
CSW Industrials, Inc.(CSW)COM126402106$3.3M11,2100.1%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$3.3M110,9650.1%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$3.5M384,4460.1%
Construction Partners, Inc. Class A(ROAD)COM CL A21044C107$3.7M33,7630.1%
Enterprise Products Partners L.P.(EPD)COM293792107$3.8M119,1000.1%
Power Integrations, Inc.(POWI)COM739276103$3.9M110,6550.1%
SPX Technologies, Inc.(SPXC)COM78473E103$4.0M19,8100.1%
Phreesia, Inc.(PHR)COM71944F106$4.2M248,6520.1%
Baldwin Insurance Group, Inc. Class A(BWIN)COM CL A05589G102$4.4M185,1100.1%
Tenable Holdings, Inc.(TENB)COM88025T102$4.5M192,3870.1%
Marten Transport, Ltd.(MRTN)COM573075108$4.5M398,7440.1%
UFP Technologies, Inc.(UFPT)COM902673102$4.6M20,8010.1%
Novo Nordisk A/S Sponsored ADR Class B(NVO)ADR670100205$4.6M90,8900.1%
Simulations Plus, Inc.(SLP)COM829214105$4.8M262,7120.1%
Certara, Inc.(CERT)COM15687V109$5.0M568,6950.1%
Varonis Systems, Inc.(VRNS)COM922280102$5.1M154,6150.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$5.1M60,6350.1%
Merck & Co., Inc.(MRK)COM58933Y105$5.2M49,1560.1%
Mama's Creations, Inc.(MAMA)COM56146T103$5.3M394,6010.1%
Tractor Supply Company(TSCO)COM892356106$5.3M106,7090.1%
WEC Energy Group Inc(WEC)COM92939U106$5.3M50,6350.1%
Nomad Foods Ltd.(NOMD)USD ORD SHSG6564A105$5.4M427,7770.1%
Amgen Inc.(AMGN)COM031162100$5.4M16,4150.1%
Modine Manufacturing Company(MOD)COM607828100$5.4M40,2450.1%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$5.4M99,9660.1%
UnitedHealth Group Incorporated(UNH)COM91324P102$5.5M16,5470.1%
Carriage Services Inc.(CSV)COM143905107$5.6M133,3100.1%
Morningstar, Inc.(MORN)COM617700109$5.7M26,3150.1%
Alliant Energy Corporation(LNT)COM018802108$5.7M88,2350.1%
Novanta Inc(NOVT)COM67000B104$5.7M48,2390.1%
SPS Commerce, Inc.(SPSC)COM78463M107$5.7M64,4180.1%
Air Products and Chemicals, Inc.(APD)COM009158106$5.9M23,8970.1%
Donaldson Company, Inc.(DCI)COM257651109$6.0M67,2800.1%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$6.0M48,0820.1%
Ryan Specialty Holdings, Inc. Class A(RYAN)CL A78351F107$6.1M118,6400.1%
Evertec, Inc.(EVTC)COM30040P103$6.3M216,1450.1%
Analog Devices, Inc.(ADI)COM032654105$6.3M23,2630.1%
Qualys, Inc.(QLYS)COM74758T303$6.3M47,5510.1%
Exponent, Inc.(EXPO)COM30214U102$6.3M91,2250.1%
Openlane, Inc.(OPLN)COM48238T109$6.4M214,2460.1%
American Tower Corporation(AMT)COM03027X100$6.6M37,7950.1%
ConocoPhillips(COP)COM20825C104$6.6M71,0360.1%
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