NICHOLAS COMPANY, INC.

CIK 903949 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.5B
#751 dari 9.443 berdasarkan nilai 13F · top 8.0%
Posisi
195
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,56%
Bobot 25 kepemilikan teratas
48,77%
Posisi di atas 1%
39
Jumlah posisi efektif
66,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,63% Perkiraan pembelian $138.773.431 · penjualan $309.072.523

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang

Posisi baru
4
Meningkat
89
Menurun
76
Tertutup
12
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+4.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-24.1%

Tahunan: +2.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
32,4%
Industrials
17,2%
Health Care
12,1%
Retail
11,2%
Communication Services
6,8%
Financial Services
6,7%
Consumer Discretionary
3,7%
Financials
3,5%
Consumer Staples
1,5%
Materials
1,4%
Real Estate
0,8%
Consumer products
0,8%
Utilities
0,6%
Diversified Consumer Services
0,4%
Energy
0,4%
Packaging
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
0,1%

Portofolio lengkap 195 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $242.916.142 4,44% 687.505 $36.937.753 Turun ×4
NVDA NVIDIA Corporation - Common Stock $231.599.973 4,24% 1.157.479 $29.788.827 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $208.035.307 3,80% 872.851 $26.259.125 Naik ×1
AAPL Apple Inc. - Common Stock $191.757.425 3,51% 662.695 $23.588.557 Naik ×4
MSFT Microsoft Corporation - Common Stock $168.594.222 3,08% 451.971 $1.330.686 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $104.230.358 1,91% 179.426 $51.852.015 Turun ×5
AVGO Broadcom Inc. - Common Stock $99.549.213 1,82% 263.532 $18.001.994 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $90.803.395 1,66% 266.270 $35.592.393 Turun ×1
HD Home Depot, Inc. (The) Common Stock $85.026.210 1,55% 241.086 $6.238.637 Naik ×1
WCN Waste Connections, Inc. Common Shares $84.687.188 1,55% 508.052 $2.143.789 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $84.574.811 1,55% 918.393 $-4.060.789 Turun ×4
LLY Eli Lilly and Company Common Stock $83.937.311 1,54% 69.981 $19.570.887
JPM JP Morgan Chase & Co. Common Stock $81.348.052 1,49% 248.520 $8.281.650 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $81.037.350 1,48% 534.900 $-4.593.790 Turun ×5
TMO Thermo Fisher Scientific Inc Common Stock $80.131.366 1,47% 159.828 $1.571.109
TXN Texas Instruments Incorporated - Common Stock $79.640.429 1,46% 267.187 $23.449.130 Turun ×2
COST Costco Wholesale Corporation - Common Stock $79.041.602 1,45% 84.494 $-5.150.754
AZN AstraZeneca PLC - American Depositary Shares $77.815.876 1,42% 410.378 $-3.091.262 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $77.747.725 1,42% 182.455 $12.945.074 Naik ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $76.355.963 1,40% 258.825 $5.861.577 Turun ×6
KLAC KLA Corporation - Common Stock $74.213.117 1,36% 245.975 $19.726.585 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $72.991.483 1,33% 194.478 $18.965.775 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $70.870.331 1,30% 125.815 $2.592.337 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $69.922.784 1,28% 203.075 $4.841.517 Naik ×1
SNOW Snowflake Inc. Common Stock $69.907.842 1,28% 274.687 $32.989.821 Naik ×1
LRCX Lam Research Corporation - Common Stock $69.210.168 1,27% 159.717 $15.457.158 Turun ×3
SYK Stryker Corporation Common Stock $68.280.295 1,25% 216.873 $14.218.039 Naik ×1
SPGI S&P Global Inc. Common Stock $67.373.022 1,23% 165.430 $-2.973.961 Naik ×1
FAST Fastenal Company - Common Stock $67.283.450 1,23% 1.400.863 $2.311.850 Naik ×1
V Visa Inc. $67.226.770 1,23% 195.945 $8.025.510 Naik ×1
SBUX Starbucks Corporation - Common Stock $66.064.813 1,21% 646.490 $8.139.055 Turun ×2
JCI Johnson Controls International plc Ordinary Share $64.292.783 1,18% 440.030 $6.670.854
KO Coca-Cola Company (The) Common Stock $63.887.810 1,17% 786.118 $4.126.731 Naik ×1
MA Mastercard Incorporated Common Stock $62.035.176 1,13% 120.785 $1.706.228 Naik ×1
SNPS Synopsys, Inc. - Common Stock $60.345.242 1,10% 135.282 $6.740.353 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $60.124.451 1,10% 181.267 $1.628.000 Naik ×1
NFLX Netflix, Inc. - Common Stock $57.359.904 1,05% 803.360 $-19.868.738 Naik ×3
MCD McDonald's Corporation Common Stock $55.121.615 1,01% 203.920 $-7.721.677 Naik ×4
FTV Fortive Corporation Common Stock $54.627.594 1,00% 894.215 $5.187.373 Turun ×5
ICE Intercontinental Exchange Inc. Common Stock $53.787.990 0,98% 436.910 $-14.929.215
CTAS Cintas Corporation - Common Stock $51.948.045 0,95% 305.433 $7.931.390 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $47.444.495 0,87% 175.415 $1.820.864 Naik ×1
ALC Alcon Inc. Ordinary Shares $46.184.595 0,84% 688.295 $-5.687.099 Turun ×2
LSCC Lattice Semiconductor Corporation - Common Stock $44.963.051 0,82% 293.953 $13.095.075 Turun ×4
NOW ServiceNow, Inc. Common Stock $44.100.672 0,81% 444.205 $-2.310.641 Naik ×3
CRM Salesforce, Inc. Common Stock $43.123.798 0,79% 275.270 $-8.243.119 Naik ×2
BSX Boston Scientific Corporation Common Stock $41.930.710 0,77% 982.444 $-4.584.234 Naik ×2
ROP Roper Technologies, Inc. - Common Stock $37.065.549 0,68% 109.535 $-1.694.506
MCHP Microchip Technology Incorporated - Common Stock $30.685.790 0,56% 336.467 $6.770.269 Turun ×2
IEX IDEX Corporation Common Stock $30.105.598 0,55% 132.653 $4.974.490 Naik ×2
ZS Zscaler, Inc. - Common Stock $29.595.767 0,54% 209.676 $-2.368.187 Turun ×4
NDSN Nordson Corporation - Common Stock $27.435.689 0,50% 90.940 $3.230.880 Turun ×2
WDAY Workday, Inc. - Class A Common Stock $26.581.055 0,49% 217.130 $-1.648.612 Turun ×3
AME AMETEK, Inc. $26.441.139 0,48% 109.288 $2.999.158 Turun ×1
TDY Teledyne Technologies Incorporated Common Stock $25.611.628 0,47% 38.404 $1.472.334 Turun ×5
DDOG Datadog, Inc. - Class A Common Stock $24.982.844 0,46% 95.955 $14.046.102 Naik ×1
RBA RB Global, Inc. Common Stock $24.538.228 0,45% 210.719 $4.338.607 Turun ×6
AOS A.O. Smith Corporation Common Stock $24.189.411 0,44% 385.673 $-1.239.888 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $23.160.477 0,42% 169.736 $10.548.931 Naik ×2
CPAY Corpay, Inc. Common Stock $22.777.338 0,42% 68.345 $2.115.593 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $22.647.149 0,41% 148.965 $227.865 Turun ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $20.697.213 0,38% 95.555 $2.015.996 Turun ×1
MTD Mettler-Toledo International, Inc. Common Stock $20.336.682 0,37% 15.919 $1.211.845 Naik ×3
GMED Globus Medical, Inc. Class A Common Stock $19.699.484 0,36% 249.329 $-1.793.042 Turun ×3
CBRE CBRE Group Inc Common Stock Class A $19.315.219 0,35% 143.405 $-126.678 Turun ×5
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18.968.517 0,35% 70.358 $555.648 Turun ×3
SN SharkNinja, Inc. Ordinary Shares $18.925.029 0,35% 124.286 $5.749.904 Turun ×1
TRU TransUnion Common Stock $18.403.491 0,34% 255.108 $742.190 Turun ×1
ATR AptarGroup, Inc. Common Stock $17.479.798 0,32% 139.615 $-108.183 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $17.176.870 0,31% 164.105 $4.396.861 Turun ×1
MDB MongoDB, Inc. - Class A Common Stock $16.498.064 0,30% 49.116 $5.494.429 Naik ×2
STE STERIS plc (Ireland) Ordinary Shares $16.425.513 0,30% 78.005 $-839.212 Turun ×1
CRL Charles River Laboratories International, Inc. Common Stock $16.305.067 0,30% 71.895 $3.895.417 Turun ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $16.045.776 0,29% 183.969 $-2.948.693 Turun ×1
BURL Burlington Stores, Inc. Common Stock $16.025.328 0,29% 50.585 $-451.915 Turun ×1
SCI Service Corporation International Common Stock $15.963.754 0,29% 210.160 $-1.374.485 Naik ×2
RVTY Revvity, Inc. Common Stock $15.949.677 0,29% 143.355 $3.378.956 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $15.525.034 0,28% 80.349 $1.809.184 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $14.912.008 0,27% 45.125 $-1.596 Turun ×1
PCTY Paylocity Holding Corporation - Common Stock $14.823.713 0,27% 141.813 $-506.407 Turun ×4
LHX L3Harris Technologies, Inc. Common Stock $14.304.874 0,26% 49.227 $-2.697.905 Turun ×6
VRSK Verisk Analytics, Inc. - Common Stock $14.226.855 0,26% 79.245 $-823.166 Turun ×1
CDW CDW Corporation - Common Stock $13.976.803 0,26% 99.380 $1.948.020 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $13.448.224 0,25% 29.820 $-2.157.283 Turun ×5
STVN Stevanato Group S.p.A. Ordinary Shares $13.440.448 0,25% 743.799 $3.207.299 Turun ×4
NTRS Northern Trust Corporation - Common Stock $13.154.299 0,24% 75.669 $2.153.950 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $13.049.660 0,24% 53.000 $2.031.294 Naik ×1
TECH Bio-Techne Corp - Common Stock $12.906.837 0,24% 182.687 $3.350.103 Turun ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $12.885.150 0,24% 378.975 $742.156 Turun ×1
PTC PTC Inc. - Common Stock $12.728.751 0,23% 112.039 $-3.244.236 Turun ×1
JNJ Johnson & Johnson Common Stock $12.617.230 0,23% 49.680 $495.450 Naik ×1
UNP Union Pacific Corporation Common Stock $12.440.192 0,23% 45.736 $932.483 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $11.997.859 0,22% 67.605 $111.825 Turun ×1
USB U.S. Bancorp Common Stock $11.976.716 0,22% 198.290 $1.680.556 Naik ×1
RMD ResMed Inc. Common Stock $11.737.622 0,21% 60.230 $-1.811.991 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $11.428.271 0,21% 97.295 $3.281.321 Turun ×1
COO The Cooper Companies, Inc. - Common Stock $11.306.874 0,21% 157.675 $27.034 Turun ×3
RSG Republic Services, Inc. Common Stock $10.996.420 0,20% 51.607 $-306.545
DT Dynatrace, Inc. Common Stock $10.951.330 0,20% 249.404 $2.588.340 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $10.935.653 0,20% 46.914 $1.720.877 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $191.757.425 3,51% naik ×4
NFLX $57.359.904 1,05% naik ×3
MCD $55.121.615 1,01% naik ×4
NOW $44.100.672 0,81% naik ×3
MTD $20.336.682 0,37% naik ×3
WEC $7.412.560 0,14% naik ×3
MDT $6.707.049 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AJG $9.345.795 40.710 0,17%
Penerbit tidak dikenal (CUSIP: 438516205) $3.415.024 15.252 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.366.385 15.227 0,06%
TGT $3.100.028 23.735 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -78K +$51.9M
GOOG Dipangkas -31K +$36.9M
PANW Dipangkas -78K +$35.6M
SNOW Beli lebih banyak +30K +$33.0M
NVDA Beli lebih banyak +305 +$29.8M
AMZN Beli lebih banyak +60 +$26.3M
AAPL Beli lebih banyak +65 +$23.6M
TXN Dipangkas -22K +$23.4M
NFLX Beli lebih banyak +150 -$19.9M
KLAC Beli lebih banyak +209K +$19.7M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ACN 30 Sep. 2025 245.484 $73.372.713 -25,0%
FISV 31 Des. 2025 529.099 $68.216.734 -23,5%
HON 31 Maret 2025 236.745 $53.478.328 10,9%
CPRT 30 Juni 2025 934.622 $52.890.259 -30,6%
TEAM 31 Maret 2026 306.819 $49.747.633 157,5%
CARR 31 Maret 2026 922.625 $48.751.505 7,7%
KVUE 31 Des. 2025 2.623.637 $42.581.629 10,8%
LH 31 Maret 2025 184.445 $42.296.927 43,4%
CYBR 30 Sep. 2025 98.075 $39.904.756 Tidak lagi dilacak
TTD 31 Maret 2026 1.016.743 $38.595.564 -40,7%
ADBE 30 Juni 2026 75.750 $18.413.310 33,6%
RAL 30 Sep. 2025 298.178 $14.458.698 50,7%
HOLX 30 Juni 2026 155.390 $11.745.930 Tidak lagi dilacak
MNDY 31 Des. 2025 60.422 $11.703.137 -38,5%
ORCL 31 Des. 2025 39.250 $11.038.670 -26,9%
ALTR 31 Maret 2025 85.960 $9.379.096 Tidak lagi dilacak
WNS 31 Des. 2025 122.764 $9.363.210 Tidak lagi dilacak
CSGP 30 Juni 2026 214.294 $8.644.620 18,2%
KMX 30 Juni 2025 109.900 $8.563.408 -10,5%
ULXXXX 31 Des. 2025 137.700 $8.162.856 Tidak lagi dilacak
STZ 30 Sep. 2025 48.400 $7.873.712 -1,7%
LECO 31 Maret 2026 31.420 $7.529.489 11,1%
HON 30 Juni 2026 30.405 $6.872.442 -1,2%
ACN 30 Juni 2026 33.865 $6.715.091 48,7%
RTO 31 Maret 2025 254.378 $6.440.851 2,3%
CMCSA 31 Des. 2025 204.801 $6.434.847 -4,9%
BECN 30 Juni 2025 51.407 $6.359.046 Tidak lagi dilacak
PFE 30 Sep. 2025 257.625 $6.244.830 9,2%
DD 31 Des. 2025 79.300 $6.177.470 247,6%
SYY 31 Maret 2025 78.375 $5.992.553 12,2%
AVY 31 Maret 2025 31.590 $5.911.437 1,9%
APD 31 Maret 2026 23.897 $5.903.037 6,1%
OC 31 Des. 2025 40.575 $5.739.740 31,7%
WSO 31 Des. 2025 14.018 $5.667.477 -6,8%
TSCO 30 Juni 2026 115.644 $5.238.673 10,4%
ARE 31 Des. 2025 58.455 $4.871.640 3,4%
LW 31 Des. 2025 81.678 $4.743.858 29,2%
TGT 30 Sep. 2025 47.876 $4.722.967 78,7%
NVO 31 Maret 2026 90.890 $4.624.483 26,6%
JJSF 31 Des. 2025 45.945 $4.414.855 -0,1%
RPAY 31 Des. 2025 782.881 $4.094.468 1,4%
CME 31 Maret 2025 16.955 $3.937.460 1,4%
NEOG 30 Juni 2025 432.098 $3.746.290 152,3%
OMCL 31 Des. 2025 119.018 $3.624.098 -19,8%
NXRT 31 Maret 2026 110.965 $3.340.047 -4,8%
DGX 30 Sep. 2025 18.331 $3.292.798 26,5%
AMED 30 Sep. 2025 32.910 $3.238.015 Tidak lagi dilacak
WBS 30 Juni 2026 45.829 $3.181.449 1,5%
WEN 31 Maret 2025 193.600 $3.155.680 -39,7%
PM 30 Juni 2025 19.731 $3.131.902 4,9%
STAA 31 Maret 2025 104.919 $2.548.483 37,5%
FIX 31 Des. 2025 2.229 $1.839.326 78,6%
JEF 31 Des. 2025 24.380 $1.594.940 -14,9%
ETN 30 Juni 2025 5.435 $1.477.396 16,7%
CRWD 31 Maret 2026 3.040 $1.425.030 -49,3%
SWKS 31 Maret 2026 21.566 $1.367.500 30,0%
SPSC 30 Juni 2026 22.977 $1.279.130 39,4%
PHR 30 Juni 2026 152.109 $1.274.673 16,2%
CRL 30 Sep. 2025 825 $125.177 86,0%
SLP 30 Juni 2026 2.140 $25.295 0,4%
FIVN 30 Juni 2026 761 $11.544 53,8%
NDAQ 30 Juni 2026 75 $6.367 23,0%
MICC 31 Maret 2026 75 $1.189 32,2%