Titelia

Holdings of NICHOLAS COMPANY, INC.

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Net assets
-
Positions
183 in 2 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Modine Manufacturing Co 40,0608.7M $
102CoStar Group Inc 214,2948.6M $
103AbbVie Inc 38,7258.4M $
104Fair Isaac Corp 7,8348.4M $
105Dynatrace Inc 226,1498.4M $
106Cisco Systems, Inc. 105,0008.1M $
107Blackrock Inc 8,4698.1M $
108CMS Energy Corp 102,4657.9M $
109Cohen & Steers Inc 125,6657.9M $
110Dorman Products Inc 74,5197.8M $
111Encompass Health Corp 76,9237.4M $
112Unilever PLC 129,7687.4M $
113Alliant Energy Corp 102,4857.4M $
114WEC Energy Group Inc 63,3807.3M $
115Rockwell Automation Inc 19,6417M $
116ExlService Holdings Inc 227,8566.9M $
117Prologis Inc 52,4856.9M $
118Honeywell International Inc 30,4056.9M $
119Knight-Swift Transportation Holdings Inc 119,1806.9M $
120Procter & Gamble Co/The 46,6836.7M $
121Sysco Corp 92,3806.6M $
122I3 Verticals Inc 293,8276.6M $
123NIKE Inc 123,6526.5M $
124American Tower Corp 37,7956.5M $
125Wingstop Inc 42,0116.5M $
126Analog Devices Inc 20,4286.5M $
127Q2 Holdings Inc 136,1066.4M $
128Onto Innovation Inc 31,3266.4M $
129International Business Machines Corp. 26,3716.4M $
130La-Z-Boy Inc 198,6166.4M $
131SiteOne Landscape Supply Inc 47,8456.4M $
132ePlus Inc 83,4356.3M $
133Casella Waste Systems Inc 79,0256.3M $
134OPENLANE Inc 212,4516.2M $
135Tetra Tech Inc 204,3056.2M $
136Carriage Services Inc 132,6256.1M $
137Mama's Creations Inc 392,8166M $
138Exponent Inc 90,8205.9M $
139Merck & Co Inc 49,1565.9M $
140AtriCure Inc 204,5955.8M $
141Amgen Inc 16,4155.8M $
142Mondelez International Inc 99,9665.8M $
143Option Care Health Inc 213,1155.7M $
144Ollie's Bargain Outlet Holdings Inc 61,3855.6M $
145Power Integrations Inc 110,1805.6M $
146Booz Allen Hamilton Holding Corp 71,1755.6M $
147Blackstone Inc 47,9105.5M $
148ICF International Inc 83,8865.5M $
149Alkami Technology Inc 346,5825.4M $
150Gartner Inc 33,1955.3M $
151Tractor Supply Co 115,6445.2M $
152BlackLine Inc 141,1555.2M $
153Marten Transport Ltd 396,9955.2M $
154Ryan Specialty Holdings Inc 143,6704.8M $
155Workiva Inc 80,5294.8M $
156Enterprise Products Partners LP 119,1004.5M $
157UnitedHealth Group Inc 16,5474.5M $
158Morningstar Inc 26,1854.4M $
159SPX Technologies Inc 21,3554.3M $
160nCino Inc 277,7684.2M $
161Qualys Inc 47,3264.2M $
162Shift4 Payments Inc 93,9634.1M $
163Baldwin Insurance Group Inc/The 184,1804M $
164UFP Technologies Inc 20,7114M $
165Murphy USA Inc 8,1004M $
166Intapp Inc 147,2813.8M $
167Varonis Systems Inc 153,8753.3M $
168Tenable Holdings Inc 191,3823.2M $
169Donaldson Co Inc 38,1253.2M $
170Certara Inc 567,1603.2M $
171Webster Financial Corp 45,8293.2M $
172Lennox International Inc 6,6003.1M $
173CSW Industrials Inc 11,1602.9M $
174Williams Cos Inc/The 39,9522.9M $
175Construction Partners Inc 25,6772.9M $
176Esab Corp 28,2302.7M $
177Tradeweb Markets Inc 20,8902.5M $
178Grid Dynamics Holdings Inc 382,4212.2M $
179SPS Commerce Inc 22,9771.3M $
180Phreesia Inc 152,1091.3M $
181Simulations Plus Inc 2,14025.3K $
182Five9 Inc 76111.5K $
183Nasdaq Inc 756.4K $

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Sector breakdown

  • Technology 29.4 %
  • Consumer discretionary 13.9 %
  • Financials 9.4 %
  • Health care 8.9 %
  • Industrials 8.0 %
  • Communication 7.7 %
  • Consumer staples 4.1 %
  • Materials 3.0 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Unattributed 13.6 %

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 98.4 %
  • France 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1824.5B $98.42 %
2France172.2M $1.58 %
Cite this page

Titelia. "Holdings of NICHOLAS COMPANY, INC.". https://titelia.com/en/funds/US13F903949