Titelia

Holdings of NICHOLAS COMPANY, INC.

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Consumer discretionary 13.9 %
  • Financials 9.4 %
  • Health care 9.3 %
  • Industrials 7.8 %
  • Communication 7.7 %
  • Consumer staples 3.7 %
  • Materials 3.0 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Unattributed 13.6 %

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

  • US 98.4 %
  • FR 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1824.5B $98.42 %
2FR172.2M $1.58 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 718,045206M $
2NVIDIA Corp 1,157,174201.8M $
3Amazon.com Inc 872,791181.8M $
4Apple Inc 662,630168.2M $
5Microsoft Corp 451,856167.3M $
6O'Reilly Automotive Inc 960,19588.6M $
7TJX Cos Inc/The 536,20085.6M $
8Costco Wholesale Corp 84,49484.2M $
9Broadcom Inc 263,47281.5M $
10Home Depot Inc/The 239,55678.8M $
11Thermo Fisher Scientific Inc 159,82878.6M $
12Netflix Inc 803,21077.2M $
13JPMorgan Chase & Co 248,39073.1M $
14Sanofi SA 1,498,99072.2M $
15Vulcan Materials Co 258,88570.5M $
16S&P Global Inc 165,39070.3M $
17Intercontinental Exchange Inc 436,91068.7M $
18Meta Platforms Inc 119,34068.3M $
19Sherwin-Williams Co/The 203,03065.1M $
20Fastenal Co 1,400,25065M $
21Eli Lilly & Co 69,98164.4M $
22McDonald's Corp. 202,20562.8M $
23Mastercard Inc 120,74060.3M $
24Coca-Cola Co/The 785,81359.8M $
25Visa Inc 195,87559.2M $
26Starbucks Corp 646,56557.9M $
27Texas Instruments Inc 289,43756.2M $
28Palo Alto Networks Inc 344,38055.2M $
29KLA Corp 37,00554.5M $
30Stryker Corp 164,52854.1M $
31Cadence Design Systems Inc 194,42854M $
32Lam Research Corp 251,58253.8M $
33Synopsys Inc 135,20253.6M $
34Advanced Micro Devices Inc 257,47652.4M $
35Salesforce Inc 275,17551.4M $
36Fortive Corp 894,36049.4M $
37Boston Scientific Corp 741,27446.5M $
38ServiceNow Inc 443,91546.4M $
39Illinois Tool Works Inc 175,28045.6M $
40Cintas Corp 260,23844M $
41Roper Technologies Inc 109,53538.8M $
42Snowflake Inc 244,78236.9M $
43Zscaler Inc 227,84232M $
44Lattice Semiconductor Corp 343,55331.9M $
45Workday Inc 217,28528.2M $
46A O Smith Corp 385,64325.4M $
47IDEX Corp 132,58325.1M $
48Nordson Corp 90,97524.2M $
49Teledyne Technologies Inc 39,89924.1M $
50Microchip Technology Inc 370,15223.9M $
51AMETEK Inc 109,35823.4M $
52Raymond James Financial Inc 154,84022.4M $
53Globus Medical Inc 249,44921.5M $
54Corpay Inc 71,00520.7M $
55CBRE Group Inc 143,52519.4M $
56Mettler-Toledo International Inc 15,16419.1M $
57BJ's Wholesale Club Holdings Inc 192,99419M $
58Old Dominion Freight Line Inc 95,60518.7M $
59Adobe Inc 75,75018.4M $
60Westinghouse Air Brake Technologies Corp 73,67818.4M $
61TransUnion 255,25817.7M $
62AptarGroup Inc 139,56517.6M $
63Service Corp International/US 210,13517.3M $
64L3Harris Technologies Inc 49,26217M $
65Burlington Stores Inc 50,64016.5M $
66PTC Inc 112,09916M $
67Ulta Beauty Inc 29,85515.6M $
68Paylocity Holding Corp 141,89315.3M $
69Verisk Analytics Inc 79,31515.1M $
70Hilton Worldwide Holdings Inc 49,04514.9M $
71IQVIA Holdings Inc 80,42613.7M $
72ResMed Inc 60,36013.5M $
73Domino's Pizza Inc 35,71512.8M $
74Okta Inc 160,22812.6M $
75Revvity Inc 143,48512.6M $
76Broadridge Financial Solutions Inc 76,43412.4M $
77Charles River Laboratories International Inc 71,94012.4M $
78Chipotle Mexican Grill Inc 379,35012.1M $
79Johnson & Johnson 49,59012.1M $
80CDW Corp/DE 99,39512M $
81Veeva Systems Inc 67,66511.9M $
82Hologic Inc 155,39011.7M $
83Union Pacific Corp 47,43111.5M $
84Republic Services Inc 51,60711.3M $
85Cooper Cos Inc/The 157,76011.3M $
86PNC Financial Services Group Inc/The 52,95011M $
87MongoDB Inc 44,95511M $
88Northern Trust Corp 78,81611M $
89Datadog Inc 92,64510.9M $
90Chevron Corp 52,43010.8M $
91Charles Schwab Corp/The 114,46710.8M $
92US Bancorp 197,96510.3M $
93NextEra Energy Inc 103,8959.6M $
94Equinix Inc 9,7909.6M $
95Bio-Techne Corp 182,8699.6M $
96Williams-Sonoma Inc 50,5399.2M $
97Abbott Laboratories 88,9989.1M $
98Prestige Consumer Healthcare Inc 150,9308.9M $
99ConocoPhillips 67,0868.9M $
100Jack Henry & Associates Inc 55,2128.7M $