Nicholas Company, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Nicholas Company, Inc. reported 216 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.2%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 49 and reduced 95. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Merck (MRK, shares −91%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000903949
Portfolio Value
$6.0B (Q2 2025)
SEC Filing
0000903949-25-000006 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $6.0B $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 216 stocks · $6.0B
MSFT Microsoft Corp. 3.84% 461,037 $229.3M Reduce -7.2%
GOOG Alphabet Inc. Class C 3.23% 1,088,470 $193.1M No change
AMZN Amazon.com Inc. 3.14% 854,554 $187.5M Add +0.0%
NVDA Nvidia Corp. 3.06% 1,158,250 $183.0M Add +8.9%
AAPL Apple Inc. 2.01% 586,415 $120.3M No change
ORLY O'reilly Automotive Inc. 1.63% 1,078,620 $97.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.53% 742,510 $91.7M Reduce -0.9%
HD Home Depot Inc. 1.47% 239,683 $87.9M No change
COST Costco Wholesale Corp. 1.46% 88,276 $87.4M No change
SPGI S&P Global Inc. 1.46% 165,515 $87.3M No change
FISV Fiserv Inc. 1.40% 483,734 $83.4M Add +0.0%
ZS Zscaler Inc. 1.38% 262,777 $82.5M Add +40.5%
AZN Astrazeneca PLC-Spons ADR 1.33% 1,139,599 $79.6M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 1.29% 1,370,925 $77.0M Reduce 0.0%
NOW ServiceNow Inc. 1.26% 73,460 $75.5M Reduce -14.1%
SNOW Snowflake Inc. 1.25% 333,484 $74.6M Add +1.1%
CRM Salesforce Inc. 1.24% 271,485 $74.0M No change
META Meta Platforms Inc. Class A 1.24% 100,040 $73.8M New
ACN Accenture PLC Class A 1.23% 245,484 $73.4M Add +14.7%
ICE Intercontinental Exchange Inc. 1.22% 396,780 $72.8M No change
JPM JPMorgan Chase & Co. 1.21% 250,190 $72.5M Reduce -3.2%
AMD Advanced Micro Devices 1.21% 509,165 $72.3M Reduce -10.2%
VMC Vulcan Materials Co. 1.20% 275,985 $72.0M Reduce -0.0%
LLY Eli Lilly & Co. 1.20% 92,014 $71.7M Add +9.4%
MA Mastercard Inc. Class A 1.17% 124,615 $70.0M Reduce -27.7%
SHW The Sherwin-Williams Co. 1.17% 203,165 $69.8M No change
V Visa Inc. Class A 1.17% 196,200 $69.7M Reduce -26.3%
WDAY Workday Inc. Class A 1.13% 282,030 $67.7M Add +0.0%
SNY Sanofi-ADR 1.13% 1,397,265 $67.5M Add +10.0%
CARR Carrier Global Corp. 1.13% 922,220 $67.5M New
BSX Boston Scientific Corp. 1.13% 627,158 $67.4M No change
SYK Stryker Corp. 1.09% 164,677 $65.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.09% 900,509 $64.8M No change
AON Aon PLC Class A 1.08% 181,427 $64.7M Reduce -8.3%
WCN Waste Connections Inc. 1.08% 345,032 $64.4M Reduce -5.2%
ADBE Adobe Inc. 1.05% 162,226 $62.8M Reduce -6.2%
NFLX Netflix Inc. 1.04% 46,530 $62.3M Add +23.8%
FAST Fastenal Co. 1.04% 1,474,690 $61.9M Reduce -23.5%
CTAS Cintas Corp. 1.01% 270,561 $60.3M No change
SBUX Starbucks Corp. 1.01% 656,365 $60.1M Add +17.8%
TXN Texas Instruments Inc. 1.01% 289,429 $60.1M No change
KVUE Kenvue Inc. 0.92% 2,623,637 $54.9M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.92% 134,978 $54.7M No change
PANW Palo Alto Networks Inc. 0.92% 267,117 $54.7M Reduce -6.2%
SNPS Synopsys Inc. 0.91% 106,442 $54.6M Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.90% 607,730 $53.7M No change
MCD McDonald's Corp. 0.87% 178,850 $52.3M No change
KO The Coca-Cola Co. 0.87% 737,045 $52.1M No change
FTV Fortive Corp. 0.78% 894,540 $46.6M Reduce 0.0%
TEAM Atlassian Corp. Class A 0.77% 227,789 $46.3M Add +10.0%
KLAC KLA Corp. 0.77% 51,135 $45.8M No change
ROP Roper Technologies Inc. 0.76% 80,375 $45.6M No change
CDNS Cadence Design SYS Inc. 0.76% 147,701 $45.5M Reduce -8.4%
LRCX Lam Research Corp. 0.72% 442,540 $43.1M No change
ITW Illinois Tool Works 0.71% 171,780 $42.5M Add +0.0%
CYBR Cyberark Software Ltd./Israel 0.67% 98,075 $39.9M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.59% 112,627 $35.1M Reduce -22.4%
MCHP Microchip Technology Inc. 0.45% 379,372 $26.7M Reduce -2.8%
PCTY Paylocity Holding Corp. 0.44% 143,613 $26.0M Add +0.0%
AOS Smith (a.o.) Corp. 0.43% 390,938 $25.6M Add +0.0%
RJF Raymond James Financial Inc. 0.41% 161,560 $24.8M Reduce -0.0%
DT Dynatrace Inc. 0.41% 443,658 $24.5M Reduce -0.0%
WING Wingstop Inc. 0.40% 70,610 $23.8M Add +12.3%
RBA RB Global Inc. 0.40% 222,993 $23.7M Reduce -14.2%
CPAY Corpay Inc. 0.39% 70,990 $23.6M No change
VRSK Verisk Analytics Inc. 0.39% 74,420 $23.2M Reduce -6.5%
TDY Teledyne Technologies Inc. 0.38% 44,239 $22.7M Reduce -3.1%
TRU Transunion 0.38% 255,133 $22.5M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.38% 160,080 $22.4M Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 203,944 $22.0M Reduce -6.3%
ATR Aptargroup Inc. 0.37% 139,850 $21.9M Add +0.0%
GMED Globus Medical Inc. Class A 0.36% 360,091 $21.3M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.35% 83,900 $21.0M Reduce -0.0%
PTC PTC Inc. 0.35% 120,470 $20.8M Add +0.0%
AME Ametek Inc. 0.35% 114,413 $20.7M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.34% 70,300 $20.2M Add +0.0%
RMD Resmed Inc. 0.34% 78,370 $20.2M Reduce -0.0%
BR Broadridge Financial Solutio 0.33% 81,524 $19.8M Reduce -0.0%
NDSN Nordson Corp. 0.32% 88,985 $19.1M Add +13.4%
LSCC Lattice Semiconductor Corp. 0.32% 387,038 $19.0M Add +0.0%
WAB Wabtec Corp. 0.31% 87,403 $18.3M Reduce -0.0%
STVN Stevanato Group SPA 0.30% 745,629 $18.2M No change
IEX Idex Corp. 0.30% 103,553 $18.2M Add +19.4%
SCI Service Corp. International 0.30% 221,575 $18.0M Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A 0.30% 180,500 $17.9M Add +0.8%
MTD Mettler-Toledo International 0.30% 15,144 $17.8M No change
MORN Morningstar Inc. 0.30% 56,565 $17.8M Reduce -0.0%
CDW CDW Corp. 0.30% 99,370 $17.7M Reduce -0.0%
STE Steris PLC 0.30% 73,685 $17.7M No change
MNDY Monday.com Ltd. 0.30% 56,262 $17.7M Add +26.7%
ULTA Ulta Beauty Inc. 0.29% 37,190 $17.4M Reduce -0.0%
OKTA Okta Inc. 0.29% 172,473 $17.2M No change
CSGP Costar Group Inc. 0.29% 214,269 $17.2M Reduce -0.1%
ESTC Elastic NV 0.29% 201,971 $17.0M No change
IT Gartner Inc. 0.28% 40,693 $16.4M Reduce -5.5%
ODFL Old Dominion Freight Line 0.26% 95,550 $15.5M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.25% 33,275 $15.0M Reduce -0.0%
RAL Ralliant Corp. 0.24% 298,178 $14.5M No change
RSG Republic Services Inc. 0.23% 56,037 $13.8M Reduce -15.7%
TECH Bio-Techne Corp. 0.22% 258,659 $13.3M Reduce -0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 136,791 $12.8M Add +0.0%
ADI Analog Devices Inc. 0.21% 53,078 $12.6M No change
NTRS Northern Trust Corp. 0.21% 98,921 $12.5M Reduce -14.8%
CNS Cohen & Steers Inc. 0.21% 164,698 $12.4M No change
AVGO Broadcom Inc. 0.20% 44,377 $12.2M Reduce -15.9%
COO The Cooper Cos Inc. 0.20% 170,990 $12.2M Add +0.0%
ABT Abbott Laboratories 0.20% 89,033 $12.1M Reduce -3.6%
PBH Prestige Consumer Healthcare 0.20% 151,545 $12.1M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.20% 75,746 $11.9M Reduce -0.0%
RVTY Revvity Inc. 0.19% 119,885 $11.6M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.19% 126,742 $11.6M Reduce -7.3%
CVX Chevron Corp. 0.19% 80,020 $11.5M Reduce -0.0%
CMS CMS Energy Corp. 0.19% 161,860 $11.2M Reduce -3.4%
BURL Burlington Stores Inc. 0.18% 46,640 $10.9M Reduce -0.0%
ORCL Oracle Corp. 0.18% 48,935 $10.7M Reduce -18.1%
HLT Hilton Worldwide Holdings Inc. 0.18% 39,985 $10.6M New
DORM Dorman Products Inc. 0.17% 84,799 $10.4M No change
EHC Encompass Health Corp. 0.17% 84,778 $10.4M No change
DSGX The Descartes Systems Grp 0.17% 101,390 $10.3M Add +0.0%
EXLS Exlservice Holdings Inc. 0.17% 228,811 $10.0M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 19,596 $10.0M Reduce -34.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 55,217 $9.9M Reduce -0.1%
HOLX Hologic Inc. 0.17% 152,075 $9.9M No change
PNC PNC Financial Services Group 0.17% 52,950 $9.9M No change
OPLN Openlane Inc. 0.17% 403,530 $9.9M Reduce -7.2%
IIIV I3 Verticals Inc. Class A 0.16% 344,938 $9.5M Reduce -0.1%
NDAQ Nasdaq Inc. 0.16% 104,475 $9.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 31,636 $9.3M Reduce -18.3%
USB US Bancorp 0.15% 197,965 $9.0M No change
BLK BlackRock Inc. 0.15% 8,469 $8.9M No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 140,394 $8.9M Reduce -0.0%
MDB Mongodb Inc. 0.15% 42,035 $8.8M Reduce -84.8%
EQIX Equinix Inc. 0.14% 10,780 $8.6M No change
UL Unilever PLC 0.14% 137,720 $8.4M No change
WBS Webster Financial Corp. 0.14% 151,589 $8.3M Add +0.3%
VRNS Varonis Systems Inc. 0.14% 161,720 $8.2M Reduce -0.0%
WSM Williams-Sonoma Inc. 0.14% 50,034 $8.2M Reduce -0.0%
OPCH Option Care Health Inc. 0.14% 251,135 $8.2M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.14% 61,690 $8.1M Reduce -17.2%
BL Blackline Inc. 0.13% 141,795 $8.0M Reduce -0.0%
SWKS Skyworks Solutions Inc. 0.13% 106,976 $8.0M Reduce -25.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.13% 185,025 $7.9M No change
STZ Constellation Brands Inc. Class A 0.13% 48,400 $7.9M Reduce -0.0%
EVTC Evertec Inc. 0.13% 216,075 $7.8M No change
TTEK Tetra Tech Inc. 0.13% 214,190 $7.7M No change
JNJ Johnson & Johnson 0.13% 49,595 $7.6M No change
AMT American Tower Corp. 0.13% 34,000 $7.5M Reduce -9.9%
SPSC SPS Commerce Inc. 0.13% 54,948 $7.5M Add +3.3%
PG The Procter & Gamble Co. 0.12% 46,683 $7.4M No change
LZB La-Z-Boy Inc. 0.12% 199,429 $7.4M No change
CB Chubb Ltd. 0.12% 25,425 $7.4M Reduce -17.2%
CMCSA Comcast Corp. Class A 0.12% 204,801 $7.3M No change
NOMD Nomad Foods Ltd. 0.12% 427,507 $7.3M Reduce -0.0%
NEE Nextera Energy Inc. 0.12% 103,910 $7.2M No change
ABBV Abbvie Inc. 0.12% 38,725 $7.2M Reduce -12.7%
ICFI Icf International Inc. 0.12% 84,290 $7.1M No change
NCNO Ncino Inc. 0.12% 254,783 $7.1M Add +11.5%
UNP Union Pacific Corp. 0.12% 30,371 $7.0M Reduce -0.0%
LECO Lincoln Electric Holdings 0.12% 33,355 $6.9M No change
QLYS Qualys Inc. 0.11% 47,516 $6.8M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.11% 23,897 $6.7M No change
EXPO Exponent Inc. 0.11% 89,425 $6.7M Add +11.2%
CERT Certara Inc. 0.11% 558,888 $6.5M No change
ROK Rockwell Automation Inc. 0.11% 19,641 $6.5M Add +9.8%
PLUS Eplus Inc. 0.11% 89,713 $6.5M Reduce -0.0%
COP Conocophillips 0.11% 71,046 $6.4M No change
ATRC Atricure Inc. 0.11% 192,635 $6.3M Add +8.5%
TENB Tenable Holdings Inc. 0.11% 186,323 $6.3M Add +12.7%
PFE Pfizer Inc. 0.10% 257,625 $6.2M Reduce -0.0%
CSCO Cisco Systems Inc. 0.10% 89,340 $6.2M No change
ROAD Construction Partners Inc. Class A 0.10% 57,913 $6.2M Reduce -44.0%
CSV Carriage Services Inc. 0.10% 133,215 $6.1M Reduce -0.0%
PHR Phreesia Inc. 0.10% 212,137 $6.0M Add +15.9%
BAH Booz Allen Hamilton Holdings 0.10% 57,892 $6.0M Add +7.2%
MDT Medtronic PLC 0.10% 68,625 $6.0M Reduce -33.6%
MDLZ Mondelez International Inc. Class A 0.10% 88,646 $6.0M Reduce -86.1%
DD Dupont DE Nemours Inc. 0.10% 85,730 $5.9M No change
ALKT Alkami Technology Inc. 0.10% 193,750 $5.8M New
KNX Knight-Swift Transportation 0.10% 131,710 $5.8M No change
SITE Siteone Landscape Supply Inc. 0.10% 48,062 $5.8M Add +31.6%
WSO Watsco Inc. 0.10% 12,948 $5.7M Add +13.8%
POWI Power Integrations Inc. 0.09% 100,745 $5.6M Reduce -0.0%
WK Workiva Inc. 0.09% 80,881 $5.5M Add +9.3%
CWST Casella Waste Systems Inc. Class A 0.09% 47,653 $5.5M Reduce -0.1%
NKE Nike Inc. Class B 0.09% 74,267 $5.3M No change
NOVT Novanta Inc. 0.09% 40,514 $5.2M No change
JJSF J & J Snack Foods Corp. 0.09% 45,965 $5.2M No change
MRTN Marten Transport Ltd. 0.09% 398,939 $5.2M No change
TSCO Tractor Supply Company 0.09% 97,664 $5.2M No change
UFPT Ufp Technologies Inc. 0.09% 20,811 $5.1M Add +0.1%
DCI Donaldson Co. Inc. 0.08% 71,875 $5.0M Reduce -0.0%
INTA Intapp Inc. 0.08% 95,867 $4.9M Add +36.0%
MRK Merck & Co. Inc. 0.08% 59,926 $4.7M Reduce -90.9%
TGT Target Corp. 0.08% 47,876 $4.7M Reduce -22.7%
LII Lennox International Inc. 0.08% 8,215 $4.7M Add +1.0%
GDYN Grid Dynamics Holdings Inc. 0.07% 384,446 $4.4M Add +4.3%
LW Lamb Weston Holdings Inc. 0.07% 81,678 $4.2M No change
BX Blackstone Inc. 0.07% 28,285 $4.2M New
WEC WEC Energy Group Inc. 0.07% 39,760 $4.1M No change
FIVN FIVE9 Inc. 0.07% 153,253 $4.1M No change
ONTO Onto Innovation Inc. 0.07% 38,816 $3.9M Add +31.9%
RPAY Repay Holdings Corp. 0.06% 783,036 $3.8M Reduce -0.0%
NXRT Nexpoint Residential 0.06% 110,985 $3.7M Reduce -0.0%
EPD Enterprise Products Partners 0.06% 119,100 $3.7M No change
FIX Comfort Systems USA Inc. 0.06% 6,649 $3.6M Reduce -43.2%
ARE Alexandria Real Estate Equit 0.06% 47,055 $3.4M Add +14.9%
SPXC SPX Technologies Inc. 0.06% 19,810 $3.3M New
MUSA Murphy USA Inc. 0.06% 8,140 $3.3M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.06% 18,331 $3.3M Reduce -55.4%
AMED Amedisys Inc. 0.05% 32,910 $3.2M Reduce -55.7%
SLP Simulations Plus Inc. 0.05% 183,858 $3.2M Add +4.8%
OMCL Omnicell Inc. 0.05% 104,488 $3.1M Add +6.0%
MOD Modine Manufacturing Co. 0.05% 28,280 $2.8M New
OC Owens Corning 0.04% 15,700 $2.2M New
WMB Williams Cos Inc. 0.03% 32,572 $2.0M Reduce -0.1%
CRL Charles River Laboratories 0.00% 825 $125K Reduce -98.8%

Portfolio Sells Q1 2025 → Q2 2025
MRK Merck & Co. Inc. Reduce -90.9% 0.08% −0.95
CPRT Copart Inc. Sold out 0.00% −0.92
UNH Unitedhealth Group Inc. Reduce -22.4% 0.59% −0.73
MDB Mongodb Inc. Reduce -84.8% 0.15% −0.69
MDLZ Mondelez International Inc. Class A Reduce -86.1% 0.10% −0.65
MA Mastercard Inc. Class A Reduce -27.7% 1.17% −0.46
V Visa Inc. Class A Reduce -26.3% 1.17% −0.45
FTV Fortive Corp. Reduce 0.0% 0.78% −0.35
AON Aon PLC Class A Reduce -8.3% 1.08% −0.28
FAST Fastenal Co. Reduce -23.5% 1.04% −0.26
CRL Charles River Laboratories Reduce -98.8% 0.00% −0.18
KVUE Kenvue Inc. Reduce -0.0% 0.92% −0.17
WCN Waste Connections Inc. Reduce -5.2% 1.08% −0.15
KMX Carmax Inc. Sold out 0.00% −0.15
AZN Astrazeneca PLC-Spons ADR Reduce -1.8% 1.33% −0.14
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -6.2% 1.05% −0.10
DGX Quest Diagnostics Inc. Reduce -55.4% 0.06% −0.07
AMED Amedisys Inc. Reduce -55.7% 0.05% −0.07
NEOG Neogen Corp. Sold out 0.00% −0.06
BJ Bj's Wholesale Club Holdings Reduce -6.3% 0.37% −0.06
MDT Medtronic PLC Reduce -33.6% 0.10% −0.06
RBA RB Global Inc. Reduce -14.2% 0.40% −0.05
PM Philip Morris International Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -15.7% 0.23% −0.05
TJX TJX Companies Inc. Reduce -0.9% 1.53% −0.05
ABBV Abbvie Inc. Reduce -12.7% 0.12% −0.04
CVX Chevron Corp. Reduce -0.0% 0.19% −0.04
TECH Bio-Techne Corp. Reduce -0.0% 0.22% −0.04
IT Gartner Inc. Reduce -5.5% 0.28% −0.04
CB Chubb Ltd. Reduce -17.2% 0.12% −0.04
TGT Target Corp. Reduce -22.7% 0.08% −0.03
IQV Iqvia Holdings Inc. Reduce -0.0% 0.20% −0.03
CMS CMS Energy Corp. Reduce -3.4% 0.19% −0.03
SWKS Skyworks Solutions Inc. Reduce -25.5% 0.13% −0.03
ROAD Construction Partners Inc. Class A Reduce -44.0% 0.10% −0.03
RVTY Revvity Inc. Reduce -0.0% 0.19% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
NOMD Nomad Foods Ltd. Reduce -0.0% 0.12% −0.02
PBH Prestige Consumer Healthcare Reduce -0.0% 0.20% −0.02
VRSK Verisk Analytics Inc. Reduce -6.5% 0.39% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.0% 0.13% −0.02
EXLS Exlservice Holdings Inc. Reduce -0.1% 0.17% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.9% 0.17% −0.02
AMT American Tower Corp. Reduce -9.9% 0.13% −0.02
OPCH Option Care Health Inc. Reduce -0.0% 0.14% −0.02
ODFL Old Dominion Freight Line Reduce -0.0% 0.26% −0.01
NXRT Nexpoint Residential Reduce -0.0% 0.06% −0.01
OLLI Ollie's Bargain Outlet Holdi Reduce -17.2% 0.14% −0.01
TDY Teledyne Technologies Inc. Reduce -3.1% 0.38% −0.01

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A New 1.24% +1.24
CARR Carrier Global Corp. New 1.13% +1.13
NVDA Nvidia Corp. Add +8.9% 3.06% +1.07
ZS Zscaler Inc. Add +40.5% 1.38% +0.74
NFLX Netflix Inc. Add +23.8% 1.04% +0.44
SNOW Snowflake Inc. Add +1.1% 1.25% +0.41
AMZN Amazon.com Inc. Add +0.0% 3.14% +0.32
HLT Hilton Worldwide Holdings Inc. New 0.18% +0.18
WING Wingstop Inc. Add +12.3% 0.40% +0.15
SNPS Synopsys Inc. Add +0.1% 0.91% +0.12
MNDY Monday.com Ltd. Add +26.7% 0.30% +0.11
ALKT Alkami Technology Inc. New 0.10% +0.10
ACN Accenture PLC Class A Add +14.7% 1.23% +0.07
BX Blackstone Inc. New 0.07% +0.07
SBUX Starbucks Corp. Add +17.8% 1.01% +0.06
VEEV Veeva Systems Inc. Class A Add +0.0% 0.34% +0.06
SPXC SPX Technologies Inc. New 0.06% +0.06
MOD Modine Manufacturing Co. New 0.05% +0.05
FOUR SHIFT4 Payments Inc. Class A Add +0.8% 0.30% +0.05
NDSN Nordson Corp. Add +13.4% 0.32% +0.05
OC Owens Corning New 0.04% +0.04
IEX Idex Corp. Add +19.4% 0.30% +0.03
ROK Rockwell Automation Inc. Add +9.8% 0.11% +0.03
QTWO Q2 Holdings Inc. Add +0.0% 0.21% +0.02
PTC PTC Inc. Add +0.0% 0.35% +0.02
SITE Siteone Landscape Supply Inc. Add +31.6% 0.10% +0.02
PHR Phreesia Inc. Add +15.9% 0.10% +0.02
TEAM Atlassian Corp. Class A Add +10.0% 0.77% +0.01
UFPT Ufp Technologies Inc. Add +0.1% 0.09% +0.01
INTA Intapp Inc. Add +36.0% 0.08% +0.01
NCNO Ncino Inc. Add +11.5% 0.12% +0.01
ATR Aptargroup Inc. Add +0.0% 0.37% +0.01
ATRC Atricure Inc. Add +8.5% 0.11% +0.01
TENB Tenable Holdings Inc. Add +12.7% 0.11% +0.01
ONTO Onto Innovation Inc. Add +31.9% 0.07% +0.00
WBS Webster Financial Corp. Add +0.3% 0.14% +0.00
BAH Booz Allen Hamilton Holdings Add +7.2% 0.10% +0.00
SPSC SPS Commerce Inc. Add +3.3% 0.13% +0.00
LII Lennox International Inc. Add +1.0% 0.08% −0.00
EXPO Exponent Inc. Add +11.2% 0.11% −0.00
LLY Eli Lilly & Co. Add +9.4% 1.20% −0.00
WSO Watsco Inc. Add +13.8% 0.10% −0.00
DSGX The Descartes Systems Grp Add +0.0% 0.17% −0.00
WK Workiva Inc. Add +9.3% 0.09% −0.00
WDAY Workday Inc. Class A Add +0.0% 1.13% −0.01
OMCL Omnicell Inc. Add +6.0% 0.05% −0.01
ARE Alexandria Real Estate Equit Add +14.9% 0.06% −0.01
AOS Smith (a.o.) Corp. Add +0.0% 0.43% −0.01
SLP Simulations Plus Inc. Add +4.8% 0.05% −0.02
GDYN Grid Dynamics Holdings Inc. Add +4.3% 0.07% −0.03

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