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Nicholas Company, Inc.

Q2 2026 Holdings

Filed 2026-08-05 | 195 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryan Specialty Holdings, Inc. Class A(RYAN)CL A78351F107$1.6M43,2350.0%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$2.2M382,6210.0%
Murphy USA, Inc.(MUSA)COM626755102$2.2M4,0750.0%
Tradeweb Markets, Inc. Class A(TW)CL A892672106$2.7M27,1190.0%
Construction Partners, Inc. Class A(ROAD)COM CL A21044C107$2.9M24,5320.1%
Williams Companies, Inc.(WMB)COM969457100$3.0M40,0370.1%
Target Corporation(TGT)COM87612E106$3.1M23,7350.1%
CSW Industrials, Inc.(CSW)COM126402106$3.1M11,1600.1%
Gartner, Inc.(IT)COM366651107$3.1M24,1410.1%
Honeywell Aerospace Inc(HONA)COM43849R105$3.4M15,2270.1%
Honeywell International Inc.(HON)COM438516205$3.4M15,2520.1%
Donaldson Company, Inc.(DCI)COM257651109$3.4M38,0500.1%
Esab Corporation(ESAB)COM29605J106$3.5M35,4050.1%
Certara, Inc.(CERT)COM15687V109$3.7M567,4600.1%
Lennox International Inc.(LII)COM526107107$3.8M6,5900.1%
Intapp, Inc.(INTA)COM45827U109$3.9M154,6610.1%
BlackLine, Inc.(BL)COM09239B109$4.0M141,2250.1%
Workiva Inc. Class A(WK)COM CL A98139A105$4.1M83,8090.1%
Morningstar, Inc.(MORN)COM617700109$4.1M26,1850.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$4.3M70,9000.1%
Enterprise Products Partners L.P.(EPD)COM293792107$4.4M119,1000.1%
Option Care Health Inc(OPCH)COM NEW68404L201$4.5M213,2200.1%
Shift4 Payments, Inc. Class A(FOUR)CL A82452J109$4.6M93,9630.1%
Nomad Foods Ltd.(NOMD)USD ORD SHSG6564A105$4.7M425,7870.1%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$4.7M61,4300.1%
nCino Inc(NCNO)COM63947X101$4.7M288,9480.1%
Baldwin Insurance Group, Inc. Class A(BWIN)COM CL A05589G102$4.9M184,1800.1%
Nike, Inc. Class B(NKE)CL B654106103$5.1M123,7370.1%
Carriage Services Inc.(CSV)COM143905107$5.1M132,7000.1%
Blackstone Inc.(BX)COM09260D107$5.2M44,1600.1%
SPX Technologies, Inc.(SPXC)COM78473E103$5.2M21,3550.1%
Exponent, Inc.(EXPO)COM30214U102$5.3M90,8200.1%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CL A499049104$5.5M70,1860.1%
Marten Transport, Ltd.(MRTN)COM573075108$5.5M315,1350.1%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$5.5M47,8700.1%
UFP Technologies, Inc.(UFPT)COM902673102$5.5M20,7310.1%
AtriCure, Inc.(ATRC)COM04963C209$5.7M204,5950.1%
Mondelez International, Inc. Class A(MDLZ)CL A609207105$5.8M100,1960.1%
ExlService Holdings, Inc.(EXLS)COM302081104$5.9M227,8560.1%
Tetra Tech, Inc.(TTEK)COM88162G103$5.9M204,3900.1%
Amgen Inc.(AMGN)COM031162100$6.0M16,4350.1%
Evertec, Inc.(EVTC)COM30040P103$6.0M215,0900.1%
ICF International, Inc.(ICFI)COM44925C103$6.1M83,9260.1%
American Tower Corporation(AMT)COM03027X100$6.2M37,8750.1%
Sanofi SA Sponsored ADR(SNY)SPONSORED ADR80105N105$6.3M146,5200.1%
i3 Verticals, Inc. Class A(IIIV)COM CL A46571Y107$6.3M293,7170.1%
Alkami Technology Inc(ALKT)COM01644J108$6.3M346,5820.1%
Merck & Co., Inc.(MRK)COM58933Y105$6.3M49,2010.1%
Elastic NV(ESTC)ORD SHSN14506104$6.4M112,5420.1%
Varonis Systems, Inc.(VRNS)COM922280102$6.5M153,9500.1%
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