Nicholas Company, Inc. Top Holdings and 13F Report (2026) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $5.10 billion in total holdings as of March 31, 2026.Nicholas Company, Inc. owns shares of 203 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 10.33% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 205 new stocks and bought additional shares in 52 stocks.Nicholas Company, Inc. sold shares of 115 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $205,978,389NVIDIA $201,811,146Amazon.com $181,776,182Apple $168,168,868Microsoft $167,263,536 Largest New Holdings this Quarter G0593M107 - AstraZeneca $80,907,138 Holding159864107 - Charles River Laboratories International $12,409,650 Holding23804L103 - Datadog $10,936,742 HoldingG54950103 - Linde plc $8,286,628 Holding74340W103 - Prologis $6,937,467 Holding Largest Purchases this Quarter AstraZeneca 410,238 shares (about $80.91M)Broadcom 242,855 shares (about $75.17M)Palo Alto Networks 120,730 shares (about $19.36M)Netflix 196,935 shares (about $18.94M)Cadence Design Systems 58,282 shares (about $16.19M) Largest Sales this Quarter Adobe 98,876 shares (about $24.03M)CocaCola 299,797 shares (about $22.80M)Alphabet 79,465 shares (about $22.80M)TJX Companies 120,630 shares (about $19.26M)Lam Research Corporation 69,510 shares (about $14.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$205,978,389$22,795,330 ▼-10.0%718,0454.0%Computer and TechnologyNVDANVIDIA$201,811,146$187,654 ▼-0.1%1,157,1744.0%Computer and TechnologyAMZNAmazon.com$181,776,182$158,910 ▼-0.1%872,7913.6%Retail/WholesaleAAPLApple$168,168,868$7,901,752 ▲4.9%662,6303.3%Computer and TechnologyMSFTMicrosoft$167,263,536$3,490,333 ▲2.1%451,8563.3%Computer and TechnologyORLYO'Reilly Automotive$88,635,600$62,309 ▼-0.1%960,1951.7%Retail/WholesaleTJXTJX Companies$85,631,140$19,264,611 ▼-18.4%536,2001.7%Retail/WholesaleCOSTCostco Wholesale$84,192,356$3,768,498 ▼-4.3%84,4941.7%Retail/WholesaleWCNWaste Connections$82,543,399$9,589,645 ▲13.1%508,1471.6%Business ServicesAVGOBroadcom$81,547,219$75,166,051 ▲1,177.9%263,4721.6%Computer and TechnologyAZNCFAstraZeneca$80,907,138$80,907,138 ▲New Holding410,2381.6%MedicalHDHome Depot$78,787,573$49,991 ▼-0.1%239,5561.5%Retail/WholesaleTMOThermo Fisher Scientific$78,560,257$68,814 ▼-0.1%159,8281.5%MedicalNFLXNetflix$77,228,642$18,935,300 ▲32.5%803,2101.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$73,066,402$58,832 ▼-0.1%248,3901.4%FinanceSNYSanofi$72,221,338$60,948 ▼-0.1%1,498,9901.4%MedicalVMCVulcan Materials$70,494,386$931,266 ▼-1.3%258,8851.4%ConstructionSPGIS&P Global$70,346,983$63,801 ▼-0.1%165,3901.4%FinanceICEIntercontinental Exchange$68,717,205$38,534 ▼-0.1%436,9101.3%FinanceMETAMeta Platforms$68,277,994$40,049 ▼-0.1%119,3401.3%Computer and TechnologySHWSherwin-Williams$65,081,267$60,905 ▼-0.1%203,0301.3%Basic MaterialsFASTFastenal$64,971,600$72,384 ▼-0.1%1,400,2501.3%Retail/WholesaleETNEaton$64,802,651$8,925,655 ▲16.0%181,1801.3%IndustrialsLLYEli Lilly and Company$64,366,424$6,758,470 ▼-9.5%69,9811.3%MedicalMCDMcDonald's$62,843,292$848,457 ▲1.4%202,2051.2%Retail/WholesaleMAMastercard$60,328,948$54,963 ▼-0.1%120,7401.2%Business ServicesKOCocaCola$59,761,079$22,799,562 ▼-27.6%785,8131.2%Consumer StaplesVVisa$59,201,260$54,403 ▼-0.1%195,8751.2%Business ServicesAONAON$58,496,451$56,486 ▼-0.1%181,2271.1%FinanceSBUXStarbucks$57,925,758$7,828,822 ▼-11.9%646,5651.1%Retail/WholesaleJCIJohnson Controls International$57,621,929$2,395,730 ▲4.3%440,0301.1%ConstructionTXNTexas Instruments$56,191,299$8,288,225 ▼-12.9%289,4371.1%Computer and TechnologyPANWPalo Alto Networks$55,211,002$19,355,434 ▲54.0%344,3801.1%Computer and TechnologyKLACKLA$54,486,532$11,020,989 ▼-16.8%37,0051.1%Computer and TechnologySYKStryker$54,062,256$48,960 ▼-0.1%164,5281.1%MedicalCDNSCadence Design Systems$54,025,708$16,194,819 ▲42.8%194,4281.1%Computer and TechnologyLam Research Corporation$53,753,010$14,851,507 ▼-21.6%251,5821.1%COM NEWSNPSSynopsys$53,604,889$45,595 ▼-0.1%135,2021.1%Computer and TechnologyAMDAdvanced Micro Devices$52,378,343$8,212,266 ▼-13.6%257,4761.0%Computer and TechnologyALCAlcon$51,871,694$15,070 ▼0.0%688,4101.0%MedicalCRMSalesforce$51,366,917$680,412 ▲1.3%275,1751.0%Computer and TechnologyFTVFortive$49,440,221$3,593 ▼0.0%894,3601.0%Computer and TechnologyBSXBoston Scientific$46,514,944$7,160,779 ▲18.2%741,2740.9%MedicalNOWServiceNow$46,411,313$1,871,445 ▲4.2%443,9150.9%Computer and TechnologyITWIllinois Tool Works$45,623,631$35,139 ▼-0.1%175,2800.9%IndustrialsCTASCintas$44,016,655$42,792 ▼-0.1%260,2380.9%Business ServicesRoper Technologies, Inc.$38,760,055$10,318,558 ▲36.3%109,5350.8%COMSNOWSnowflake$36,918,021$61,384 ▼-0.2%244,7820.7%Computer and TechnologyZSZscaler$31,963,954$4,889,808 ▼-13.3%227,8420.6%Computer and TechnologyLSCCLattice Semiconductor$31,867,976$1,479,522 ▼-4.4%343,5530.6%Computer and TechnologyWDAYWorkday$28,229,667$8,409,722 ▼-23.0%217,2850.6%Computer and TechnologyAOSA. O. Smith$25,429,299$334,645 ▼-1.3%385,6430.5%IndustrialsIEXIDEX$25,131,108$9,478 ▲0.0%132,5830.5%IndustrialsNDSNNordson$24,204,809$838,089 ▼-3.3%90,9750.5%IndustrialsTDYTeledyne Technologies$24,139,294$2,604,568 ▼-9.7%39,8990.5%AerospaceMCHPMicrochip Technology$23,915,521$2,167,989 ▼-8.3%370,1520.5%Computer and TechnologyAMEAMETEK$23,441,981$15,005 ▲0.1%109,3580.5%Computer and TechnologyRJFRaymond James Financial$22,419,284$10,859 ▲0.0%154,8400.4%FinanceGMEDGlobus Medical$21,492,526$5,020,716 ▼-18.9%249,4490.4%MedicalCorpay, Inc.$20,661,745$23,279 ▲0.1%71,0050.4%COM SHSRBARB Global$20,199,621$13,994 ▼-0.1%210,7420.4%Business ServicesCBRECBRE Group$19,441,897$381,997 ▼-1.9%143,5250.4%FinanceMTDMettler-Toledo International$19,124,837$18,918 ▲0.1%15,1640.4%MedicalBJBJ's Wholesale Club$18,994,4690.0%192,9940.4%Consumer StaplesODFLOld Dominion Freight Line$18,681,217$10,747 ▲0.1%95,6050.4%TransportationADBEAdobe$18,413,310$24,034,778 ▼-56.6%75,7500.4%Computer and TechnologyWABWabtec$18,412,869$1,089,608 ▼-5.6%73,6780.4%TransportationTRUTransUnion$17,661,301$11,762 ▲0.1%255,2580.3%Business ServicesATRAptarGroup$17,587,981$32,765 ▼-0.2%139,5650.3%IndustrialsSCIService Corporation International$17,338,239$5,363 ▲0.0%210,1350.3%Consumer StaplesSTESTERIS$17,264,725$22,113 ▲0.1%78,0750.3%MedicalLHXL3Harris Technologies$17,002,779$4,363,731 ▼-20.4%49,2620.3%AerospaceBURLBurlington Stores$16,477,243$11,388 ▲0.1%50,6400.3%Retail/WholesalePTCPTC$15,972,9870.0%112,0990.3%Computer and TechnologyULTAUlta Beauty$15,605,507$3,355,798 ▼-17.7%29,8550.3%Retail/WholesalePCTYPaylocity$15,330,120$176,645 ▼-1.1%141,8930.3%Computer and TechnologyVRSKVerisk Analytics$15,050,021$1,897 ▲0.0%79,3150.3%Business ServicesHLTHilton Worldwide$14,913,604$2,759,526 ▲22.7%49,0450.3%Consumer DiscretionaryIQVIQVIA$13,715,850$6,822 ▲0.0%80,4260.3%MedicalRMDResMed$13,549,6130.0%60,3600.3%MedicalSNSharkNinja$13,175,125$886,383 ▲7.2%124,4110.3%Retail/WholesaleDomino's Pizza, Inc.$12,814,185$882,623 ▲7.4%35,7150.3%COMViking Holdings Ltd$12,780,009$931,359 ▲7.9%173,9250.3%ORD SHSOKTAOkta$12,611,546$14,955 ▲0.1%160,2280.2%Computer and TechnologyRVTYRevvity$12,570,721$13,580 ▲0.1%143,4850.2%MedicalBRBroadridge Financial Solutions$12,418,9960.0%76,4340.2%Computer and TechnologyCRLCharles River Laboratories International$12,409,650$12,409,650 ▲New Holding71,9400.2%MedicalCMGChipotle Mexican Grill$12,142,994$885,397 ▲7.9%379,3500.2%Retail/WholesaleJNJJohnson & Johnson$12,121,7800.0%49,5900.2%MedicalCDWCDW$12,028,783$2,420 ▲0.0%99,3950.2%Computer and TechnologyVEEVVeeva Systems$11,886,034$2,635 ▲0.0%67,6650.2%MedicalHOLXHologic$11,745,930$982,292 ▼-7.7%155,3900.2%MedicalUNPUnion Pacific$11,507,7090.0%47,4310.2%TransportationRSGRepublic Services$11,302,965$12,046 ▲0.1%51,6070.2%Business ServicesCooper Companies, Inc.$11,279,840$3,933 ▼0.0%157,7600.2%COMPNCThe PNC Financial Services Group$11,018,3660.0%52,9500.2%FinanceMDBMongoDB$11,003,635$741,653 ▲7.2%44,9550.2%Computer and TechnologyNTRSNorthern Trust$11,000,349$5,583 ▲0.1%78,8160.2%FinanceDDOGDatadog$10,936,742$10,936,742 ▲New Holding92,6450.2%Computer and TechnologyCVXChevron$10,847,767$5,708,371 ▼-34.5%52,4300.2%EnergyShowing largest 100 holdings. 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