Holdings of Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 345.7M $ including 335M $ in equities, 96.9 %
- Positions
- 59 in 5 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cohen & Steers Inc | 124,635 | 10.3M $ | 2.97 % |
| 2 | Dorman Products Inc | 73,862 | 9.8M $ | 2.84 % |
| 3 | Encompass Health Corp | 76,273 | 8.5M $ | 2.45 % |
| 4 | Q2 Holdings Inc | 134,991 | 8.2M $ | 2.38 % |
| 5 | APTARGROUP INC | 59,500 | 8M $ | 2.31 % |
| 6 | Bio-Techne Corp | 110,515 | 8M $ | 2.30 % |
| 7 | La-Z-Boy Inc | 196,866 | 7.8M $ | 2.24 % |
| 8 | EXLSERVICE HOLDINGS INC | 225,856 | 7.7M $ | 2.22 % |
| 9 | AtriCure Inc | 202,765 | 7.7M $ | 2.21 % |
| 10 | ePlus Inc | 82,705 | 7.6M $ | 2.21 % |
| 11 | Descartes Systems Group Inc/The | 100,050 | 7.5M $ | 2.18 % |
| 12 | Prestige Consumer Healthcare Inc | 149,595 | 7.5M $ | 2.17 % |
| 13 | Mama's Creations Inc | 389,361 | 7.2M $ | 2.08 % |
| 14 | Casella Waste Systems Inc | 78,333 | 7M $ | 2.03 % |
| 15 | RB Global Inc | 62,131 | 6.8M $ | 1.97 % |
| 16 | Qualys Inc | 46,906 | 6.8M $ | 1.96 % |
| 17 | Novanta Inc | 47,590 | 6.8M $ | 1.96 % |
| 18 | ICF International Inc | 83,175 | 6.7M $ | 1.95 % |
| 19 | Tetra Tech Inc | 202,560 | 6.7M $ | 1.94 % |
| 20 | EVERTEC Inc | 213,210 | 6.5M $ | 1.88 % |
| 21 | OPENLANE Inc | 160,636 | 6.4M $ | 1.85 % |
| 22 | Alkami Technology Inc | 343,407 | 6.2M $ | 1.80 % |
| 23 | I3 Verticals Inc | 291,085 | 6.1M $ | 1.77 % |
| 24 | Varonis Systems Inc | 152,570 | 6.1M $ | 1.76 % |
| 25 | Exponent Inc | 90,010 | 6M $ | 1.74 % |
| 26 | Paylocity Holding Corp | 42,923 | 5.9M $ | 1.71 % |
| 27 | TENABLE HOLDINGS INC | 177,627 | 5.8M $ | 1.68 % |
| 28 | Globus Medical Inc | 70,062 | 5.5M $ | 1.60 % |
| 29 | A O Smith Corp | 91,246 | 5.5M $ | 1.59 % |
| 30 | Carriage Services Inc | 131,500 | 5.3M $ | 1.54 % |
| 31 | nCino Inc | 286,407 | 5.3M $ | 1.53 % |
| 32 | UFP Technologies Inc | 20,536 | 5.2M $ | 1.51 % |
| 33 | Lattice Semiconductor Corp | 41,805 | 5.2M $ | 1.50 % |
| 34 | Power Integrations Inc | 84,800 | 5.1M $ | 1.49 % |
| 35 | Baldwin Insurance Group Inc/The | 182,595 | 5.1M $ | 1.47 % |
| 36 | Nomad Foods Ltd | 421,967 | 5M $ | 1.45 % |
| 37 | Intapp Inc | 153,275 | 5M $ | 1.45 % |
| 38 | Morningstar Inc | 25,975 | 5M $ | 1.45 % |
| 39 | Workiva Inc | 83,035 | 5M $ | 1.44 % |
| 40 | Shift4 Payments Inc | 93,214 | 4.9M $ | 1.43 % |
| 41 | Modine Manufacturing Co | 24,415 | 4.9M $ | 1.42 % |
| 42 | Option Care Health Inc | 211,310 | 4.9M $ | 1.41 % |
| 43 | Ollie's Bargain Outlet Holdings Inc | 65,720 | 4.8M $ | 1.40 % |
| 44 | Knight-Swift Transportation Holdings Inc | 69,396 | 4.8M $ | 1.40 % |
| 45 | SPX TECHNOLOGIES INC | 21,145 | 4.6M $ | 1.34 % |
| 46 | Marten Transport Ltd | 312,281 | 4.6M $ | 1.34 % |
| 47 | Certara Inc | 562,397 | 4.6M $ | 1.32 % |
| 48 | SiteOne Landscape Supply Inc | 47,439 | 4.5M $ | 1.30 % |
| 49 | BlackLine Inc | 139,960 | 4.4M $ | 1.27 % |
| 50 | Stevanato Group SpA | 221,064 | 4.4M $ | 1.27 % |
| 51 | ONTO INNOVATION INC | 16,186 | 4.2M $ | 1.21 % |
| 52 | Donaldson Co Inc | 37,710 | 3.6M $ | 1.03 % |
| 53 | CSW INDUSTRIALS INC | 11,060 | 3.5M $ | 1.02 % |
| 54 | ESAB CORP | 39,895 | 3.5M $ | 1.00 % |
| 55 | Grid Dynamics Holdings Inc | 379,226 | 2.6M $ | 0.76 % |
| 56 | CONSTRUCTION PARTNERS INC | 24,323 | 2.5M $ | 0.73 % |
| 57 | MURPHY USA INC | 4,040 | 2.5M $ | 0.71 % |
| 58 | WINGSTOP INC | 15,826 | 2M $ | 0.59 % |
| 59 | Omnicell Inc | 40,230 | 1.4M $ | 0.41 % |
Sector breakdown
- Industrials 2.0 %
- Technology 1.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Canada 6.3 %
- Puerto Rico 1.9 %
- United Kingdom 1.5 %
- Italy 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 298M $ | 88.95 % |
| 2 | Canada | 3 | 21.1M $ | 6.30 % |
| 3 | Puerto Rico | 1 | 6.5M $ | 1.94 % |
| 4 | United Kingdom | 1 | 5M $ | 1.50 % |
| 5 | Italy | 1 | 4.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Nicholas Limited Edition, Inc.". https://titelia.com/en/funds/S000009136