Holdings of Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 329.7M $ including 323.7M $ in equities, 98.2 %
- Positions
- 58 in 5 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 39,705 | 10.1M $ | 3.07 % |
| 2 | Cohen & Steers Inc | 124,635 | 8.8M $ | 2.66 % |
| 3 | Lattice Semiconductor Corp | 71,430 | 8.7M $ | 2.65 % |
| 4 | Prestige Consumer Healthcare Inc | 149,595 | 8.4M $ | 2.56 % |
| 5 | Dorman Products Inc | 73,862 | 8.3M $ | 2.52 % |
| 6 | Onto Innovation Inc | 26,931 | 7.9M $ | 2.41 % |
| 7 | Encompass Health Corp | 76,273 | 7.6M $ | 2.31 % |
| 8 | AptarGroup Inc | 59,500 | 7.4M $ | 2.23 % |
| 9 | Knight-Swift Transportation Holdings Inc | 113,095 | 7.3M $ | 2.23 % |
| 10 | Descartes Systems Group Inc/The | 100,050 | 7.2M $ | 2.19 % |
| 11 | ExlService Holdings Inc | 225,856 | 7.2M $ | 2.18 % |
| 12 | ePlus Inc | 82,705 | 7M $ | 2.12 % |
| 13 | Q2 Holdings Inc | 134,991 | 6.9M $ | 2.08 % |
| 14 | La-Z-Boy Inc | 196,866 | 6.8M $ | 2.07 % |
| 15 | Power Integrations Inc | 92,695 | 6.7M $ | 2.04 % |
| 16 | OPENLANE Inc | 210,651 | 6.6M $ | 2.01 % |
| 17 | I3 Verticals Inc | 291,085 | 6.6M $ | 1.99 % |
| 18 | Tetra Tech Inc | 202,560 | 6.5M $ | 1.99 % |
| 19 | RB Global Inc | 62,131 | 6.5M $ | 1.97 % |
| 20 | Carriage Services Inc | 131,500 | 6.5M $ | 1.96 % |
| 21 | Globus Medical Inc | 70,062 | 6.3M $ | 1.92 % |
| 22 | EVERTEC Inc | 213,210 | 6.3M $ | 1.91 % |
| 23 | Casella Waste Systems Inc | 78,333 | 6.2M $ | 1.88 % |
| 24 | Novanta Inc | 47,590 | 6.2M $ | 1.87 % |
| 25 | Exponent Inc | 90,010 | 6M $ | 1.83 % |
| 26 | SiteOne Landscape Supply Inc | 47,439 | 6M $ | 1.81 % |
| 27 | ICF International Inc | 83,175 | 6M $ | 1.81 % |
| 28 | Marten Transport Ltd | 393,631 | 5.9M $ | 1.80 % |
| 29 | Bio-Techne Corp | 103,485 | 5.7M $ | 1.74 % |
| 30 | AtriCure Inc | 202,765 | 5.7M $ | 1.73 % |
| 31 | A O Smith Corp | 91,246 | 5.6M $ | 1.71 % |
| 32 | Mama's Creations Inc | 389,361 | 5.5M $ | 1.68 % |
| 33 | Alkami Technology Inc | 343,407 | 5.4M $ | 1.64 % |
| 34 | Ollie's Bargain Outlet Holdings Inc | 60,880 | 5.3M $ | 1.60 % |
| 35 | nCino Inc | 275,327 | 4.8M $ | 1.46 % |
| 36 | SPX Technologies Inc | 21,145 | 4.6M $ | 1.40 % |
| 37 | Paylocity Holding Corp | 42,923 | 4.5M $ | 1.37 % |
| 38 | Morningstar Inc | 25,975 | 4.4M $ | 1.33 % |
| 39 | BlackLine Inc | 139,960 | 4.4M $ | 1.33 % |
| 40 | Option Care Health Inc | 211,310 | 4.3M $ | 1.30 % |
| 41 | Workiva Inc | 79,815 | 4.3M $ | 1.29 % |
| 42 | Baldwin Insurance Group Inc/The | 182,595 | 4.1M $ | 1.26 % |
| 43 | Shift4 Payments Inc | 93,214 | 4.1M $ | 1.25 % |
| 44 | Nomad Foods Ltd | 421,967 | 4.1M $ | 1.24 % |
| 45 | Qualys Inc | 46,906 | 4.1M $ | 1.24 % |
| 46 | Varonis Systems Inc | 152,570 | 4M $ | 1.22 % |
| 47 | Murphy USA Inc | 6,795 | 4M $ | 1.21 % |
| 48 | Tenable Holdings Inc | 189,897 | 4M $ | 1.20 % |
| 49 | UFP Technologies Inc | 20,536 | 3.9M $ | 1.19 % |
| 50 | Stevanato Group SpA | 221,064 | 3.8M $ | 1.14 % |
| 51 | Wingstop Inc | 22,256 | 3.7M $ | 1.11 % |
| 52 | Certara Inc | 562,397 | 3.4M $ | 1.05 % |
| 53 | Donaldson Co Inc | 37,710 | 3.3M $ | 1.01 % |
| 54 | Intapp Inc | 146,020 | 3.3M $ | 0.99 % |
| 55 | CSW Industrials Inc | 11,060 | 3.2M $ | 0.98 % |
| 56 | Construction Partners Inc | 25,468 | 3.1M $ | 0.96 % |
| 57 | Esab Corp | 27,980 | 2.7M $ | 0.83 % |
| 58 | Grid Dynamics Holdings Inc | 379,226 | 2.2M $ | 0.65 % |
Sector breakdown
- Technology 2.7 %
- Industrials 2.0 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Canada 3.9 %
- Puerto Rico 1.9 %
- British Virgin Islands 1.3 %
- Italy 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 296.9M $ | 91.72 % |
| 2 | Canada | 2 | 12.6M $ | 3.91 % |
| 3 | Puerto Rico | 1 | 6.3M $ | 1.95 % |
| 4 | British Virgin Islands | 1 | 4.1M $ | 1.27 % |
| 5 | Italy | 1 | 3.8M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Nicholas Limited Edition, Inc.". https://titelia.com/en/funds/S000009136