Nicholas Company, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Nicholas Company, Inc. reported 213 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Alphabet Class C (GOOG, 2.9%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 69 and reduced 73. The biggest buy was Coca-Cola (KO, shares +485%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000903949
Portfolio Value
$5.8B (Q1 2025)
SEC Filing
0000903949-25-000003 ↗ filed May 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.2B Q4 2024 Q1 2025: $5.8B $5.8B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 213 stocks · $5.8B
MSFT Microsoft Corp. 3.23% 496,759 $186.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.94% 1,088,470 $170.1M Reduce -2.9%
AMZN Amazon.com Inc. 2.81% 854,379 $162.6M Add +2.5%
AAPL Apple Inc. 2.26% 586,415 $130.3M Reduce 0.0%
NVDA Nvidia Corp. 2.00% 1,063,325 $115.2M Add +44.8%
FISV Fiserv Inc. 1.85% 483,549 $106.8M Reduce -2.1%
ORLY O'reilly Automotive Inc. 1.78% 71,913 $103.0M Reduce -27.1%
MA Mastercard Inc. Class A 1.64% 172,275 $94.4M No change
V Visa Inc. Class A 1.62% 266,210 $93.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 749,235 $91.3M No change
HD Home Depot Inc. 1.52% 239,683 $87.8M Add +0.0%
AZN Astrazeneca PLC-Spons ADR 1.48% 1,161,009 $85.3M No change
SPGI S&P Global Inc. 1.46% 165,515 $84.1M Add +0.0%
COST Costco Wholesale Corp. 1.45% 88,276 $83.5M Reduce -16.3%
AON Aon PLC Class A 1.37% 197,787 $78.9M Reduce -13.4%
UNH Unitedhealth Group Inc. 1.32% 145,166 $76.0M Add +1.8%
FAST Fastenal Co. 1.29% 963,445 $74.7M Reduce -16.7%
CRM Salesforce Inc. 1.26% 271,485 $72.9M Reduce -4.6%
WCN Waste Connections Inc. 1.23% 363,837 $71.0M Add +0.0%
SHW The Sherwin-Williams Co. 1.23% 203,165 $70.9M Reduce 0.0%
SNY Sanofi-ADR 1.22% 1,270,055 $70.4M Add +0.0%
LLY Eli Lilly & Co. 1.20% 84,074 $69.4M Add +15.8%
CMG Chipotle Mexican Grill Inc. 1.19% 1,370,940 $68.8M No change
ICE Intercontinental Exchange Inc. 1.19% 396,780 $68.4M Reduce -0.0%
NOW ServiceNow Inc. 1.18% 85,525 $68.1M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 1.16% 134,978 $67.2M No change
ACN Accenture PLC Class A 1.16% 214,049 $66.8M Add +10.3%
ADBE Adobe Inc. 1.15% 172,881 $66.3M Add +3.0%
WDAY Workday Inc. Class A 1.14% 281,965 $65.8M No change
FTV Fortive Corp. 1.13% 894,555 $65.5M No change
VMC Vulcan Materials Co. 1.11% 276,000 $64.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.10% 258,480 $63.4M Reduce -2.3%
BSX Boston Scientific Corp. 1.10% 627,158 $63.3M Reduce -11.9%
KVUE Kenvue Inc. 1.09% 2,623,887 $62.9M No change
SYK Stryker Corp. 1.06% 164,677 $61.3M Add +0.0%
MRK Merck & Co. Inc. 1.02% 659,192 $59.2M Reduce -0.6%
AMD Advanced Micro Devices 1.01% 567,070 $58.3M Add +37.8%
ALC Alcon Inc. filed as ALCON AG 1.00% 607,730 $57.7M No change
MCD McDonald's Corp. 0.97% 178,850 $55.9M No change
CTAS Cintas Corp. 0.96% 270,561 $55.6M No change
SBUX Starbucks Corp. 0.95% 557,060 $54.6M No change
CPRT Copart Inc. 0.92% 934,622 $52.9M No change
KO The Coca-Cola Co. 0.91% 737,045 $52.8M Add +484.6%
TXN Texas Instruments Inc. 0.90% 289,429 $52.0M Reduce -13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.85% 900,509 $49.3M Add +25.9%
PANW Palo Alto Networks Inc. 0.84% 284,852 $48.6M Reduce -12.9%
MDB Mongodb Inc. 0.84% 275,859 $48.4M Add +36.2%
SNOW Snowflake Inc. 0.83% 329,879 $48.2M Add +12.3%
ROP Roper Technologies Inc. 0.82% 80,375 $47.4M Add +0.0%
SNPS Synopsys Inc. 0.79% 106,392 $45.6M Add +9.2%
TEAM Atlassian Corp. Class A 0.76% 207,154 $44.0M Add +7.1%
MDLZ Mondelez International Inc. Class A 0.75% 636,151 $43.2M Add +3.3%
ITW Illinois Tool Works 0.74% 171,720 $42.6M No change
CDNS Cadence Design SYS Inc. 0.71% 161,290 $41.0M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.66% 112,015 $37.9M Reduce -13.4%
ZS Zscaler Inc. 0.64% 186,972 $37.1M New
NFLX Netflix Inc. 0.61% 37,590 $35.1M New
KLAC KLA Corp. 0.60% 51,135 $34.8M No change
LRCX Lam Research Corp. 0.56% 442,540 $32.2M Reduce 0.0%
PCTY Paylocity Holding Corp. 0.47% 143,598 $26.9M Add +0.0%
GMED Globus Medical Inc. Class A 0.46% 360,011 $26.4M Add +0.0%
RBA RB Global Inc. 0.45% 259,748 $26.1M Reduce -17.0%
AOS Smith (a.o.) Corp. 0.44% 390,918 $25.6M Add +9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.43% 217,739 $24.8M Reduce -21.3%
CPAY Corpay Inc. 0.43% 70,990 $24.8M Add +0.1%
VRSK Verisk Analytics Inc. 0.41% 79,595 $23.7M Reduce -4.8%
TDY Teledyne Technologies Inc. 0.39% 45,659 $22.7M No change
RJF Raymond James Financial Inc. 0.39% 161,615 $22.4M Reduce -4.1%
TRU Transunion 0.37% 255,178 $21.2M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.36% 160,090 $20.9M No change
DT Dynatrace Inc. 0.36% 443,683 $20.9M No change
ATR Aptargroup Inc. 0.36% 139,830 $20.7M Add +0.0%
LSCC Lattice Semiconductor Corp. 0.35% 386,988 $20.3M Add +0.1%
BR Broadridge Financial Solutio 0.34% 81,554 $19.8M Reduce -10.2%
AME Ametek Inc. 0.34% 114,438 $19.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.33% 390,102 $18.9M Reduce -0.0%
PTC PTC Inc. 0.32% 120,445 $18.7M No change
OKTA Okta Inc. 0.31% 172,473 $18.1M Reduce -5.2%
IT Gartner Inc. 0.31% 43,083 $18.1M Reduce -13.1%
ESTC Elastic NV 0.31% 201,971 $18.0M Reduce -11.3%
MTD Mettler-Toledo International 0.31% 15,144 $17.9M Reduce -0.0%
SCI Service Corp. International 0.31% 221,660 $17.8M Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.30% 83,905 $17.6M Reduce -8.2%
RMD Resmed Inc. 0.30% 78,380 $17.5M No change
CSGP Costar Group Inc. 0.29% 214,399 $17.0M Reduce -0.0%
MORN Morningstar Inc. 0.29% 56,585 $17.0M Reduce -0.1%
STE Steris PLC 0.29% 73,685 $16.7M Reduce -12.5%
VEEV Veeva Systems Inc. Class A 0.28% 70,270 $16.3M No change
RSG Republic Services Inc. 0.28% 66,452 $16.1M Reduce -19.6%
CDW CDW Corp. 0.28% 99,395 $15.9M No change
WAB Wabtec Corp. 0.27% 87,423 $15.9M Reduce -0.1%
NDSN Nordson Corp. 0.27% 78,460 $15.8M No change
ODFL Old Dominion Freight Line 0.27% 95,565 $15.8M No change
IEX Idex Corp. 0.27% 86,753 $15.7M No change
DPZ Domino's Pizza Inc. 0.26% 33,280 $15.3M No change
STVN Stevanato Group SPA 0.26% 745,629 $15.2M Add +0.0%
TECH Bio-Techne Corp. 0.26% 258,674 $15.2M No change
FOUR SHIFT4 Payments Inc. Class A 0.25% 179,084 $14.6M Add +55.8%
COO The Cooper Cos Inc. 0.25% 170,940 $14.4M No change
WING Wingstop Inc. 0.25% 62,856 $14.2M Add +69.0%
ULTA Ulta Beauty Inc. 0.24% 37,200 $13.6M No change
CVX Chevron Corp. 0.23% 80,025 $13.4M No change
IQV Iqvia Holdings Inc. 0.23% 75,761 $13.4M Reduce -10.2%
CNS Cohen & Steers Inc. 0.23% 164,698 $13.2M Add +0.1%
PBH Prestige Consumer Healthcare 0.23% 151,560 $13.0M Add +0.0%
RVTY Revvity Inc. 0.22% 119,895 $12.7M Reduce -0.0%
CMS CMS Energy Corp. 0.22% 167,590 $12.6M No change
ABT Abbott Laboratories 0.21% 92,318 $12.2M Reduce -8.5%
NTRS Northern Trust Corp. 0.20% 116,101 $11.5M No change
BURL Burlington Stores Inc. 0.19% 46,645 $11.1M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.19% 136,736 $10.9M No change
EXLS Exlservice Holdings Inc. 0.19% 228,931 $10.8M Reduce -8.1%
MNDY Monday.com Ltd. 0.19% 44,402 $10.8M New
ADI Analog Devices Inc. 0.19% 53,078 $10.7M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.19% 136,737 $10.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 30,106 $10.6M Reduce -21.6%
CRL Charles River Laboratories 0.18% 69,446 $10.5M No change
DORM Dorman Products Inc. 0.18% 84,799 $10.2M Add +0.1%
DSGX The Descartes Systems Grp 0.18% 101,365 $10.2M Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 55,302 $10.1M Reduce -32.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 38,736 $9.6M Reduce -9.9%
HOLX Hologic Inc. 0.16% 152,075 $9.4M No change
PNC PNC Financial Services Group 0.16% 52,950 $9.3M No change
MDT Medtronic PLC 0.16% 103,435 $9.3M Reduce -0.0%
ABBV Abbvie Inc. 0.16% 44,350 $9.3M Add +8.8%
SWKS Skyworks Solutions Inc. 0.16% 143,643 $9.3M Reduce -78.7%
CB Chubb Ltd. 0.16% 30,710 $9.3M No change
STZ Constellation Brands Inc. Class A 0.15% 48,415 $8.9M Reduce -80.2%
AVGO Broadcom Inc. 0.15% 52,762 $8.8M Reduce -3.7%
EQIX Equinix Inc. 0.15% 10,780 $8.8M Reduce -0.1%
OPCH Option Care Health Inc. 0.15% 251,200 $8.8M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.15% 74,510 $8.7M Add +0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 140,409 $8.6M Add +0.0%
EHC Encompass Health Corp. 0.15% 84,778 $8.6M Add +0.1%
KMX Carmax Inc. 0.15% 109,900 $8.6M No change
IIIV I3 Verticals Inc. Class A 0.15% 345,128 $8.5M No change
NOMD Nomad Foods Ltd. 0.15% 427,602 $8.4M No change
OPLN Openlane Inc. 0.15% 434,735 $8.4M Reduce -0.2%
USB US Bancorp 0.14% 197,965 $8.4M Add +25.7%
ORCL Oracle Corp. 0.14% 59,720 $8.3M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 185,025 $8.3M Add +0.1%
JNJ Johnson & Johnson 0.14% 49,595 $8.2M Reduce -0.0%
AMT American Tower Corp. 0.14% 37,740 $8.2M No change
UL Unilever PLC 0.14% 137,720 $8.2M Reduce -10.1%
BLK BlackRock Inc. 0.14% 8,469 $8.0M Add +6.2%
PG The Procter & Gamble Co. 0.14% 46,683 $8.0M No change
EVTC Evertec Inc. 0.14% 216,075 $7.9M Add +0.1%
NDAQ Nasdaq Inc. 0.14% 104,475 $7.9M Reduce -0.0%
WSM Williams-Sonoma Inc. 0.14% 50,054 $7.9M Reduce -0.2%
LZB La-Z-Boy Inc. 0.14% 199,429 $7.8M Reduce -5.2%
WBS Webster Financial Corp. 0.13% 151,159 $7.8M No change
CMCSA Comcast Corp. Class A 0.13% 204,801 $7.6M Add +11.2%
COP Conocophillips 0.13% 71,046 $7.5M Add +7.1%
ROAD Construction Partners Inc. Class A 0.13% 103,323 $7.4M Add +0.2%
NEE Nextera Energy Inc. 0.13% 103,910 $7.4M Reduce -0.0%
UNP Union Pacific Corp. 0.12% 30,381 $7.2M No change
ICFI Icf International Inc. 0.12% 84,290 $7.2M Add +0.1%
SPSC SPS Commerce Inc. 0.12% 53,216 $7.1M Add +11.1%
APD Air Products & Chemicals Inc. 0.12% 23,897 $7.0M Reduce -10.5%
DGX Quest Diagnostics Inc. 0.12% 41,061 $6.9M Reduce -11.5%
AMED Amedisys Inc. 0.12% 74,287 $6.9M Add +0.1%
BL Blackline Inc. 0.12% 141,820 $6.9M Add +0.0%
VRNS Varonis Systems Inc. 0.11% 161,790 $6.5M No change
PFE Pfizer Inc. 0.11% 257,640 $6.5M Reduce -0.0%
EXPO Exponent Inc. 0.11% 80,435 $6.5M Add +0.0%
TGT Target Corp. 0.11% 61,911 $6.5M Add +10.9%
DD Dupont DE Nemours Inc. 0.11% 85,730 $6.4M Reduce -0.0%
BECN Beacon Roofing Supply Inc. 0.11% 51,407 $6.4M Reduce -25.2%
LECO Lincoln Electric Holdings 0.11% 33,355 $6.3M Reduce -0.0%
NCNO Ncino Inc. 0.11% 228,540 $6.3M Add +12.2%
TTEK Tetra Tech Inc. 0.11% 214,190 $6.3M Add +0.1%
JJSF J & J Snack Foods Corp. 0.10% 45,965 $6.1M Add +0.1%
QLYS Qualys Inc. 0.10% 47,526 $6.0M Add +0.0%
TENB Tenable Holdings Inc. 0.10% 165,383 $5.8M Add +8.4%
WSO Watsco Inc. 0.10% 11,373 $5.8M New
GDYN Grid Dynamics Holdings Inc. 0.10% 368,496 $5.8M No change
KNX Knight-Swift Transportation 0.10% 131,710 $5.7M Add +0.1%
ATRC Atricure Inc. 0.10% 177,500 $5.7M No change
BAH Booz Allen Hamilton Holdings 0.10% 54,017 $5.6M New
WK Workiva Inc. 0.10% 74,031 $5.6M Reduce -0.0%
CERT Certara Inc. 0.10% 558,888 $5.5M No change
CSCO Cisco Systems Inc. 0.10% 89,340 $5.5M No change
PLUS Eplus Inc. 0.09% 89,748 $5.5M No change
MRTN Marten Transport Ltd. 0.09% 398,939 $5.5M Add +4.4%
TSCO Tractor Supply Company 0.09% 97,664 $5.4M New
CWST Casella Waste Systems Inc. Class A 0.09% 47,683 $5.3M No change
NOVT Novanta Inc. 0.09% 40,514 $5.2M Add +14.6%
CSV Carriage Services Inc. 0.09% 133,265 $5.2M Add +0.1%
POWI Power Integrations Inc. 0.09% 100,775 $5.1M No change
DCI Donaldson Co. Inc. 0.08% 71,905 $4.8M Add +0.0%
NKE Nike Inc. Class B 0.08% 74,267 $4.7M No change
PHR Phreesia Inc. 0.08% 182,952 $4.7M Add +87.7%
ROK Rockwell Automation Inc. 0.08% 17,896 $4.6M New
LII Lennox International Inc. 0.08% 8,135 $4.6M Reduce -17.5%
SITE Siteone Landscape Supply Inc. 0.08% 36,507 $4.4M New
NXRT Nexpoint Residential 0.08% 111,005 $4.4M Add +0.0%
RPAY Repay Holdings Corp. 0.08% 783,106 $4.4M Add +0.0%
LW Lamb Weston Holdings Inc. 0.08% 81,678 $4.4M Reduce -51.0%
WEC WEC Energy Group Inc. 0.07% 39,760 $4.3M No change
SLP Simulations Plus Inc. 0.07% 175,438 $4.3M Add +43.1%
UFPT Ufp Technologies Inc. 0.07% 20,801 $4.2M No change
FIVN FIVE9 Inc. 0.07% 153,253 $4.2M Add +8.1%
INTA Intapp Inc. 0.07% 70,502 $4.1M Reduce -0.1%
EPD Enterprise Products Partners 0.07% 119,100 $4.1M Reduce -93.5%
MUSA Murphy USA Inc. 0.07% 8,145 $3.8M No change
ARE Alexandria Real Estate Equit 0.07% 40,965 $3.8M No change
FIX Comfort Systems USA Inc. 0.07% 11,704 $3.8M Reduce -13.7%
NEOG Neogen Corp. 0.06% 432,098 $3.7M No change
ONTO Onto Innovation Inc. 0.06% 29,431 $3.6M No change
OMCL Omnicell Inc. 0.06% 98,620 $3.4M Add +0.1%
PM Philip Morris International 0.05% 19,731 $3.1M Reduce -50.3%
WMB Williams Cos Inc. 0.03% 32,597 $1.9M Add +61.1%
ETN Eaton Corp. PLC 0.03% 5,435 $1.5M Reduce -58.7%

Portfolio Sells Q4 2024 → Q1 2025
HON Honeywell International Inc. Sold out 0.00% −0.87
EPD Enterprise Products Partners Reduce -93.5% 0.07% −0.86
SWKS Skyworks Solutions Inc. Reduce -78.7% 0.16% −0.81
STZ Constellation Brands Inc. Class A Reduce -80.2% 0.15% −0.72
LH Labcorp Holdings Inc. Sold out 0.00% −0.69
GOOG Alphabet Inc. Class C Reduce -2.9% 2.94% −0.51
NOW ServiceNow Inc. Reduce -4.5% 1.18% −0.36
CRM Salesforce Inc. Reduce -4.6% 1.26% −0.28
MSFT Microsoft Corp. Reduce -0.3% 3.23% −0.17
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.15
AAPL Apple Inc. Reduce 0.0% 2.26% −0.12
PANW Palo Alto Networks Inc. Reduce -12.9% 0.84% −0.12
COST Costco Wholesale Corp. Reduce -16.3% 1.45% −0.12
TXN Texas Instruments Inc. Reduce -13.4% 0.90% −0.11
ORLY O'reilly Automotive Inc. Reduce -27.1% 1.78% −0.11
LW Lamb Weston Holdings Inc. Reduce -51.0% 0.08% −0.11
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.10
SYY Sysco Corp. Sold out 0.00% −0.10
AVY Avery Dennison Corp. Sold out 0.00% −0.10
IT Gartner Inc. Reduce -13.1% 0.31% −0.08
CME Cme Group Inc. Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Reduce -32.2% 0.17% −0.06
ESTC Elastic NV Reduce -11.3% 0.31% −0.05
AVGO Broadcom Inc. Reduce -3.7% 0.15% −0.05
FAST Fastenal Co. Reduce -16.7% 1.29% −0.05
WEN The Wendy's Co. Sold out 0.00% −0.05
ETN Eaton Corp. PLC Reduce -58.7% 0.03% −0.05
MRK Merck & Co. Inc. Reduce -0.6% 1.02% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -13.4% 0.66% −0.04
STAA Staar Surgical Co. Sold out 0.00% −0.04
IQV Iqvia Holdings Inc. Reduce -10.2% 0.23% −0.04
MCHP Microchip Technology Inc. Reduce -0.0% 0.33% −0.04
RJF Raymond James Financial Inc. Reduce -4.1% 0.39% −0.04
VMC Vulcan Materials Co. Reduce -0.0% 1.11% −0.04
WK Workiva Inc. Reduce -0.0% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.6% 0.18% −0.03
FIX Comfort Systems USA Inc. Reduce -13.7% 0.07% −0.03
PM Philip Morris International Reduce -50.3% 0.05% −0.02
LII Lennox International Inc. Reduce -17.5% 0.08% −0.02
TRU Transunion Reduce -0.1% 0.37% −0.02
MORN Morningstar Inc. Reduce -0.1% 0.29% −0.01
LZB La-Z-Boy Inc. Reduce -5.2% 0.14% −0.01
WSM Williams-Sonoma Inc. Reduce -0.2% 0.14% −0.01
EQIX Equinix Inc. Reduce -0.1% 0.15% −0.01
LHX L3HARRIS Technologies Inc. Reduce -8.2% 0.30% −0.01
RBA RB Global Inc. Reduce -17.0% 0.45% −0.01
APD Air Products & Chemicals Inc. Reduce -10.5% 0.12% −0.00
BECN Beacon Roofing Supply Inc. Reduce -25.2% 0.11% −0.00
SCI Service Corp. International Reduce -7.8% 0.31% −0.00
INTA Intapp Inc. Reduce -0.1% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025
KO The Coca-Cola Co. Add +484.6% 0.91% +0.79
ZS Zscaler Inc. New 0.64% +0.64
NFLX Netflix Inc. New 0.61% +0.61
NVDA Nvidia Corp. Add +44.8% 2.00% +0.40
LLY Eli Lilly & Co. Add +15.8% 1.20% +0.29
SNY Sanofi-ADR Add +0.0% 1.22% +0.23
WCN Waste Connections Inc. Add +0.0% 1.23% +0.22
AMD Advanced Micro Devices Add +37.8% 1.01% +0.20
MNDY Monday.com Ltd. New 0.19% +0.19
MDLZ Mondelez International Inc. Class A Add +3.3% 0.75% +0.15
UNH Unitedhealth Group Inc. Add +1.8% 1.32% +0.15
ROP Roper Technologies Inc. Add +0.0% 0.82% +0.14
SPGI S&P Global Inc. Add +0.0% 1.46% +0.12
SYK Stryker Corp. Add +0.0% 1.06% +0.10
SNOW Snowflake Inc. Add +12.3% 0.83% +0.10
WSO Watsco Inc. New 0.10% +0.10
BAH Booz Allen Hamilton Holdings New 0.10% +0.10
TSCO Tractor Supply Company New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.08% +0.08
SITE Siteone Landscape Supply Inc. New 0.08% +0.08
MDB Mongodb Inc. Add +36.2% 0.84% +0.07
WING Wingstop Inc. Add +69.0% 0.25% +0.07
FOUR SHIFT4 Payments Inc. Class A Add +55.8% 0.25% +0.06
OPCH Option Care Health Inc. Add +0.1% 0.15% +0.06
ACN Accenture PLC Class A Add +10.3% 1.16% +0.05
AOS Smith (a.o.) Corp. Add +9.8% 0.44% +0.05
ABBV Abbvie Inc. Add +8.8% 0.16% +0.04
WNS WNS Holdings Ltd. Add +0.0% 0.15% +0.04
PHR Phreesia Inc. Add +87.7% 0.08% +0.04
CPAY Corpay Inc. Add +0.1% 0.43% +0.04
PBH Prestige Consumer Healthcare Add +0.0% 0.23% +0.03
BWIN Baldwin Insurance Group Inc./ Add +0.1% 0.14% +0.03
SNPS Synopsys Inc. Add +9.2% 0.79% +0.02
USB US Bancorp Add +25.7% 0.14% +0.02
COP Conocophillips Add +7.1% 0.13% +0.02
EHC Encompass Health Corp. Add +0.1% 0.15% +0.02
SLP Simulations Plus Inc. Add +43.1% 0.07% +0.02
CMCSA Comcast Corp. Class A Add +11.2% 0.13% +0.02
OLLI Ollie's Bargain Outlet Holdi Add +0.0% 0.15% +0.02
EVTC Evertec Inc. Add +0.1% 0.14% +0.02
WMB Williams Cos Inc. Add +61.1% 0.03% +0.02
HD Home Depot Inc. Add +0.0% 1.52% +0.01
AMED Amedisys Inc. Add +0.1% 0.12% +0.01
BLK BlackRock Inc. Add +6.2% 0.14% +0.01
DCI Donaldson Co. Inc. Add +0.0% 0.08% +0.01
ATR Aptargroup Inc. Add +0.0% 0.36% +0.00
CSV Carriage Services Inc. Add +0.1% 0.09% +0.00
TENB Tenable Holdings Inc. Add +8.4% 0.10% +0.00
NOVT Novanta Inc. Add +14.6% 0.09% +0.00
PCTY Paylocity Holding Corp. Add +0.0% 0.47% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$5.5BGOOG, NVDA, AMZN, AAPL, MSFT
Q1 2026 203$5.1BGOOG, NVDA, AMZN, AAPL, MSFT
Q4 2025 205$5.7BGOOG, NVDA, MSFT, AMZN, AAPL
Q3 2025 215$5.9BMSFT, GOOG, NVDA, AMZN, AAPL
Q2 2025 216$6.0BMSFT, GOOG, AMZN, NVDA, AAPL
Q1 2025 213$5.8BMSFT, GOOG, AMZN, AAPL, NVDA
Q4 2024 214$6.2BGOOG, MSFT, AMZN, AAPL, ORLY
Q3 2024 216$6.1BMSFT, GOOG, AMZN, AAPL, ORLY
Q2 2024 216$6.0BMSFT, GOOG, AMZN, AAPL, ORLY
Q1 2024 218$6.1BMSFT, GOOG, AMZN, ORLY, DXCM