Nicholas Company, Inc.

Name: NICHOLAS COMPANY, INC. 13F holdings, Q3 2025
Creator: NICHOLAS COMPANY, INC.
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nicholas Company, Inc. reported 215 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.8%) and Nvidia (NVDA, 3.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 59 and reduced 102. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000903949
Portfolio Value: $5.9B (Q3 2025)
SEC Filing: 0000903949-25-000009 ↗ filed Nov 12, 2025

Holdings Value

Holdings 215 stocks · $5.9B


MSFT Microsoft Corp.	3.89%	442,427	$229.2M	Reduce -4.0%
GOOG Alphabet Inc. Class C	3.81%	922,270	$224.6M	Reduce -15.3%
NVDA Nvidia Corp.	3.67%	1,158,250	$216.1M	No change
AMZN Amazon.com Inc.	3.25%	873,554	$191.8M	Add +2.2%
AAPL Apple Inc.	2.53%	586,605	$149.4M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.82%	742,500	$107.3M	Reduce 0.0%
ORLY O'reilly Automotive Inc.	1.80%	981,775	$105.8M	Reduce -9.0%
HD Home Depot Inc.	1.65%	239,723	$97.1M	Add +0.0%
AZN Astrazeneca PLC-Spons ADR	1.47%	1,128,004	$86.5M	Reduce -1.0%
VMC Vulcan Materials Co.	1.44%	275,965	$84.9M	Reduce -0.0%
COST Costco Wholesale Corp.	1.39%	88,276	$81.7M	No change
SPGI S&P Global Inc.	1.37%	165,540	$80.6M	Add +0.0%
ZS Zscaler Inc.	1.34%	262,737	$78.7M	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.33%	248,590	$78.4M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	1.32%	159,968	$77.6M	Add +18.5%
LLY Eli Lilly & Co.	1.28%	98,514	$75.2M	Add +7.1%
META Meta Platforms Inc. Class A	1.25%	100,040	$73.5M	No change
AMD Advanced Micro Devices	1.23%	448,715	$72.6M	Reduce -11.9%
FAST Fastenal Co.	1.21%	1,450,690	$71.1M	Reduce -1.6%
SNOW Snowflake Inc.	1.20%	314,594	$71.0M	Reduce -5.7%
SNY Sanofi-ADR	1.20%	1,500,365	$70.8M	Add +7.4%
SHW The Sherwin-Williams Co.	1.19%	203,220	$70.4M	Add +0.0%
MA Mastercard Inc. Class A	1.17%	120,860	$68.7M	Reduce -3.0%
FISV Fiserv Inc.	1.16%	529,099	$68.2M	Add +9.4%
WDAY Workday Inc. Class A	1.15%	282,030	$67.9M	No change
V Visa Inc. Class A	1.14%	196,055	$66.9M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	1.13%	396,915	$66.9M	Add +0.0%
AON Aon PLC Class A	1.10%	181,427	$64.7M	No change
CRM Salesforce Inc.	1.09%	271,530	$64.4M	Add +0.0%
SNPS Synopsys Inc.	1.06%	126,702	$62.5M	Add +19.0%
NOW ServiceNow Inc.	1.05%	67,340	$62.0M	Reduce -8.3%
BSX Boston Scientific Corp.	1.04%	627,158	$61.2M	No change
SYK Stryker Corp.	1.03%	164,677	$60.9M	No change
WCN Waste Connections Inc.	1.01%	339,162	$59.6M	Reduce -1.7%
LRCX Lam Research Corp.	1.01%	442,540	$59.3M	No change
TXN Texas Instruments Inc.	1.00%	321,234	$59.0M	Add +11.0%
ADBE Adobe Inc.	0.97%	162,226	$57.2M	No change
CMG Chipotle Mexican Grill Inc.	0.95%	1,433,370	$56.2M	Add +4.5%
NFLX Netflix Inc.	0.95%	46,530	$55.8M	No change
SBUX Starbucks Corp.	0.94%	656,645	$55.6M	Add +0.0%
KLAC KLA Corp.	0.94%	51,135	$55.2M	No change
CARR Carrier Global Corp.	0.93%	922,625	$55.1M	Add +0.0%
MCD McDonald's Corp.	0.92%	178,910	$54.4M	Add +0.0%
CTAS Cintas Corp.	0.91%	260,526	$53.5M	Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG	0.83%	660,110	$49.2M	Add +8.6%
KO The Coca-Cola Co.	0.83%	737,030	$48.9M	Reduce 0.0%
CDNS Cadence Design SYS Inc.	0.81%	136,146	$47.8M	Reduce -7.8%
ITW Illinois Tool Works	0.78%	175,415	$45.7M	Add +2.1%
PANW Palo Alto Networks Inc.	0.77%	223,650	$45.5M	Reduce -16.3%
TEAM Atlassian Corp. Class A	0.77%	282,329	$45.1M	Add +23.9%
FTV Fortive Corp.	0.74%	894,490	$43.8M	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.74%	889,694	$43.6M	Reduce -1.2%
KVUE Kenvue Inc.	0.72%	2,623,637	$42.6M	No change
ROP Roper Technologies Inc.	0.68%	80,375	$40.1M	No change
JCI Johnson Controls Internation	0.56%	297,635	$32.7M	New
AOS Smith (a.o.) Corp.	0.49%	390,763	$28.7M	Reduce -0.0%
LSCC Lattice Semiconductor Corp.	0.48%	386,908	$28.4M	Reduce -0.0%
RJF Raymond James Financial Inc.	0.45%	154,805	$26.7M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.44%	44,219	$25.9M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.43%	396,182	$25.4M	Add +4.4%
PTC PTC Inc.	0.41%	120,425	$24.4M	Reduce -0.0%
CBRE CBRE Group Inc. Class A	0.41%	152,455	$24.0M	Reduce -4.8%
PCTY Paylocity Holding Corp.	0.39%	143,578	$22.9M	Reduce -0.0%
RBA RB Global Inc.	0.39%	210,933	$22.9M	Reduce -5.4%
IEX Idex Corp.	0.37%	132,563	$21.6M	Add +28.0%
AME Ametek Inc.	0.36%	114,388	$21.5M	Reduce -0.0%
DT Dynatrace Inc.	0.36%	443,753	$21.5M	Add +0.0%
TRU Transunion	0.36%	255,168	$21.4M	Add +0.0%
NDSN Nordson Corp.	0.36%	94,110	$21.4M	Add +5.8%
VEEV Veeva Systems Inc. Class A	0.36%	70,285	$20.9M	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.35%	360,091	$20.6M	No change
CPAY Corpay Inc.	0.35%	70,950	$20.4M	Reduce -0.1%
TECH Bio-Techne Corp.	0.35%	367,009	$20.4M	Add +41.9%
ULTA Ulta Beauty Inc.	0.34%	37,185	$20.3M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.34%	65,290	$19.9M	Reduce -22.2%
BR Broadridge Financial Solutio	0.33%	81,509	$19.4M	Reduce -0.0%
STVN Stevanato Group SPA	0.33%	745,364	$19.2M	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.32%	203,889	$19.0M	Reduce -0.0%
VRSK Verisk Analytics Inc.	0.32%	74,370	$18.7M	Reduce -0.1%
ATR Aptargroup Inc.	0.32%	139,830	$18.7M	Reduce -0.0%
MTD Mettler-Toledo International	0.32%	15,139	$18.6M	Reduce -0.0%
WING Wingstop Inc.	0.31%	73,527	$18.5M	Add +4.1%
SCI Service Corp. International	0.31%	221,530	$18.4M	Reduce -0.0%
STE Steris PLC	0.31%	73,735	$18.2M	Add +0.1%
CSGP Costar Group Inc.	0.31%	214,314	$18.1M	Add +0.0%
RMD Resmed Inc.	0.30%	64,365	$17.6M	Reduce -17.9%
WAB Wabtec Corp.	0.30%	87,423	$17.5M	Add +0.0%
ESTC Elastic NV	0.29%	201,846	$17.1M	Reduce -0.1%
CDW CDW Corp.	0.27%	99,405	$15.8M	Add +0.0%
OKTA Okta Inc.	0.27%	172,388	$15.8M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.24%	75,731	$14.4M	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.24%	33,265	$14.4M	Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A	0.24%	180,500	$14.0M	No change
ODFL Old Dominion Freight Line	0.23%	95,585	$13.5M	Add +0.0%
AVGO Broadcom Inc.	0.23%	40,672	$13.4M	Reduce -8.3%
MORN Morningstar Inc.	0.22%	56,575	$13.1M	Add +0.0%
ADI Analog Devices Inc.	0.22%	53,078	$13.0M	No change
MDB Mongodb Inc.	0.22%	41,935	$13.0M	Reduce -0.2%
CVX Chevron Corp.	0.21%	80,020	$12.4M	No change
NTRS Northern Trust Corp.	0.21%	90,436	$12.2M	Reduce -8.6%
ABT Abbott Laboratories	0.20%	88,998	$11.9M	Reduce -0.0%
BURL Burlington Stores Inc.	0.20%	46,625	$11.9M	Reduce -0.0%
CMS CMS Energy Corp.	0.20%	161,850	$11.9M	Reduce -0.0%
RSG Republic Services Inc.	0.20%	51,567	$11.8M	Reduce -8.0%
COO The Cooper Cos Inc.	0.20%	170,990	$11.7M	No change
FICO Fair Isaac Corp.	0.20%	7,829	$11.7M	New
MNDY Monday.com Ltd.	0.20%	60,422	$11.7M	Add +7.4%
DORM Dorman Products Inc.	0.20%	74,824	$11.7M	Reduce -11.8%
RVTY Revvity Inc.	0.20%	132,600	$11.6M	Add +10.6%
CNS Cohen & Steers Inc.	0.20%	176,943	$11.6M	Add +7.4%
HOLX Hologic Inc.	0.19%	168,445	$11.4M	Add +10.8%
ORCL Oracle Corp.	0.19%	39,250	$11.0M	Reduce -19.8%
SCHW Schwab (charles) Corp.	0.19%	114,467	$10.9M	Reduce -9.7%
EHC Encompass Health Corp.	0.18%	84,738	$10.8M	Reduce -0.1%
IIIV I3 Verticals Inc. Class A	0.18%	331,168	$10.7M	Reduce -4.0%
IT Gartner Inc.	0.18%	40,673	$10.7M	Reduce -0.1%
PNC PNC Financial Services Group	0.18%	52,950	$10.6M	No change
HLT Hilton Worldwide Holdings Inc.	0.18%	39,985	$10.4M	No change
EXLS Exlservice Holdings Inc.	0.17%	228,866	$10.1M	Add +0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.17%	136,746	$9.9M	Reduce -0.0%
BLK BlackRock Inc.	0.17%	8,469	$9.9M	No change
WSM Williams-Sonoma Inc.	0.17%	50,024	$9.8M	Reduce -0.0%
USB US Bancorp	0.16%	197,965	$9.6M	No change
DSGX The Descartes Systems Grp	0.16%	101,390	$9.6M	No change
PBH Prestige Consumer Healthcare	0.16%	151,515	$9.5M	Reduce -0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.16%	122,764	$9.4M	Reduce -12.6%
OPLN Openlane Inc.	0.16%	324,782	$9.3M	Reduce -19.5%
VRNS Varonis Systems Inc.	0.16%	161,690	$9.3M	Reduce -0.0%
JNJ Johnson & Johnson	0.16%	49,590	$9.2M	Reduce -0.0%
SN Sharkninja Inc.	0.16%	89,079	$9.2M	New
UNP Union Pacific Corp.	0.15%	38,406	$9.1M	Add +26.5%
WBS Webster Financial Corp.	0.15%	151,529	$9.0M	Reduce -0.0%
ABBV Abbvie Inc.	0.15%	38,725	$9.0M	No change
VIK Viking Holdings Ltd.	0.15%	143,785	$8.9M	New
EQIX Equinix Inc.	0.14%	10,780	$8.4M	No change
NDAQ Nasdaq Inc.	0.14%	94,940	$8.4M	Reduce -9.1%
SWKS Skyworks Solutions Inc.	0.14%	106,926	$8.2M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	55,207	$8.2M	Reduce -0.0%
UL Unilever PLC	0.14%	137,700	$8.2M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	16,341	$8.0M	Reduce -16.6%
OLLI Ollie's Bargain Outlet Holdi	0.13%	61,670	$7.9M	Reduce -0.0%
NEE Nextera Energy Inc.	0.13%	103,895	$7.8M	Reduce -0.0%
ICFI Icf International Inc.	0.13%	84,255	$7.8M	Reduce -0.0%
BL Blackline Inc.	0.13%	141,825	$7.5M	Add +0.0%
LECO Lincoln Electric Holdings	0.13%	31,420	$7.4M	Reduce -5.8%
EVTC Evertec Inc.	0.12%	215,975	$7.3M	Reduce -0.1%
CB Chubb Ltd.	0.12%	25,425	$7.2M	No change
PG The Procter & Gamble Co.	0.12%	46,683	$7.2M	No change
TTEK Tetra Tech Inc.	0.12%	214,090	$7.1M	Reduce -0.1%
BX Blackstone Inc.	0.12%	41,620	$7.1M	Add +47.1%
ALKT Alkami Technology Inc.	0.12%	280,887	$7.0M	Add +45.0%
OPCH Option Care Health Inc.	0.12%	251,090	$7.0M	Reduce -0.0%
CERT Certara Inc.	0.12%	570,342	$7.0M	Add +2.0%
WK Workiva Inc.	0.12%	80,881	$7.0M	No change
NCNO Ncino Inc.	0.12%	254,783	$6.9M	No change
ROK Rockwell Automation Inc.	0.12%	19,641	$6.9M	No change
LZB La-Z-Boy Inc.	0.12%	199,384	$6.8M	Reduce -0.0%
ATRC Atricure Inc.	0.12%	192,635	$6.8M	No change
COP Conocophillips	0.11%	71,036	$6.7M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	23,626	$6.7M	Reduce -25.3%
CWST Casella Waste Systems Inc. Class A	0.11%	69,708	$6.6M	Add +46.3%
AMT American Tower Corp.	0.11%	34,000	$6.5M	No change
APD Air Products & Chemicals Inc.	0.11%	23,897	$6.5M	No change
NKE Nike Inc. Class B	0.11%	92,762	$6.5M	Add +24.9%
CMCSA Comcast Corp. Class A	0.11%	204,801	$6.4M	No change
PLUS Eplus Inc.	0.11%	89,693	$6.4M	Reduce -0.0%
EXPO Exponent Inc.	0.11%	91,225	$6.3M	Add +2.0%
QLYS Qualys Inc.	0.11%	47,506	$6.3M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.11%	99,966	$6.2M	Add +12.8%
SITE Siteone Landscape Supply Inc.	0.10%	48,062	$6.2M	No change
DD Dupont DE Nemours Inc.	0.10%	79,300	$6.2M	Reduce -7.5%
SPSC SPS Commerce Inc.	0.10%	58,913	$6.1M	Add +7.2%
CSCO Cisco Systems Inc.	0.10%	89,340	$6.1M	No change
CSV Carriage Services Inc.	0.10%	133,190	$5.9M	Reduce -0.0%
ONTO Onto Innovation Inc.	0.10%	45,821	$5.9M	Add +18.1%
DCI Donaldson Co. Inc.	0.10%	71,865	$5.9M	Reduce -0.0%
BAH Booz Allen Hamilton Holdings	0.10%	57,892	$5.8M	No change
OC Owens Corning	0.10%	40,575	$5.7M	Add +158.4%
MOD Modine Manufacturing Co.	0.10%	40,245	$5.7M	Add +42.3%
UNH Unitedhealth Group Inc.	0.10%	16,547	$5.7M	Reduce -85.3%
WSO Watsco Inc.	0.10%	14,018	$5.7M	Add +8.3%
NOMD Nomad Foods Ltd.	0.10%	427,422	$5.6M	Reduce -0.0%
TENB Tenable Holdings Inc.	0.10%	192,327	$5.6M	Add +3.2%
TSCO Tractor Supply Company	0.09%	97,639	$5.6M	Reduce -0.0%
INTA Intapp Inc.	0.09%	127,705	$5.2M	Add +33.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.09%	184,940	$5.2M	Reduce -0.1%
KNX Knight-Swift Transportation	0.09%	131,650	$5.2M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	90,890	$5.0M	New
PHR Phreesia Inc.	0.08%	212,137	$5.0M	No change
ARE Alexandria Real Estate Equit	0.08%	58,455	$4.9M	Add +24.2%
MDT Medtronic PLC	0.08%	51,075	$4.9M	Reduce -25.6%
ROAD Construction Partners Inc. Class A	0.08%	37,378	$4.7M	Reduce -35.5%
LW Lamb Weston Holdings Inc.	0.08%	81,678	$4.7M	No change
MRK Merck & Co. Inc.	0.08%	54,446	$4.6M	Reduce -9.1%
WEC WEC Energy Group Inc.	0.08%	39,760	$4.6M	No change
FIVN FIVE9 Inc.	0.08%	187,998	$4.5M	Add +22.7%
POWI Power Integrations Inc.	0.08%	110,655	$4.4M	Add +9.8%
NOVT Novanta Inc.	0.08%	44,349	$4.4M	Add +9.5%
JJSF J & J Snack Foods Corp.	0.07%	45,945	$4.4M	Reduce -0.0%
MRTN Marten Transport Ltd.	0.07%	398,744	$4.3M	Reduce -0.1%
UFPT Ufp Technologies Inc.	0.07%	20,801	$4.2M	Reduce -0.1%
RPAY Repay Holdings Corp.	0.07%	782,881	$4.1M	Reduce -0.0%
EPD Enterprise Products Partners	0.06%	119,100	$3.7M	No change
SPXC SPX Technologies Inc.	0.06%	19,810	$3.7M	No change
OMCL Omnicell Inc.	0.06%	119,018	$3.6M	Add +13.9%
NXRT Nexpoint Residential	0.06%	110,965	$3.6M	Reduce -0.0%
MAMA Mama's Creations Inc.	0.06%	332,741	$3.5M	New
LII Lennox International Inc.	0.06%	6,575	$3.5M	Reduce -20.0%
MUSA Murphy USA Inc.	0.05%	8,140	$3.2M	No change
GDYN Grid Dynamics Holdings Inc.	0.05%	384,446	$3.0M	No change
SLP Simulations Plus Inc.	0.05%	183,858	$2.8M	No change
CSW CSW Industrials Inc.	0.04%	8,660	$2.1M	New
WMB Williams Cos Inc.	0.04%	32,572	$2.1M	No change
FIX Comfort Systems USA Inc.	0.03%	2,229	$1.8M	Reduce -66.5%
JEF Jefferies Financial Group Inc.	0.03%	24,380	$1.6M	New

Portfolio Sells Q2 2025 → Q3 2025


ACN Accenture PLC Class A	Sold out	0.00%	−1.23
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.67
UNH Unitedhealth Group Inc.	Reduce -85.3%	0.10%	−0.49
TTD Trade Desk Inc./the Class A	Reduce -1.2%	0.74%	−0.35
RAL Ralliant Corp.	Sold out	0.00%	−0.24
NOW ServiceNow Inc.	Reduce -8.3%	1.05%	−0.21
PANW Palo Alto Networks Inc.	Reduce -16.3%	0.77%	−0.14
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.13
PFE Pfizer Inc.	Sold out	0.00%	−0.10
CTAS Cintas Corp.	Reduce -3.7%	0.91%	−0.10
IT Gartner Inc.	Reduce -0.1%	0.18%	−0.09
TGT Target Corp.	Sold out	0.00%	−0.08
VRSK Verisk Analytics Inc.	Reduce -0.1%	0.32%	−0.07
WCN Waste Connections Inc.	Reduce -1.7%	1.01%	−0.07
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.06
AMED Amedisys Inc.	Sold out	0.00%	−0.05
ATR Aptargroup Inc.	Reduce -0.0%	0.32%	−0.05
CPAY Corpay Inc.	Reduce -0.1%	0.35%	−0.05
PCTY Paylocity Holding Corp.	Reduce -0.0%	0.39%	−0.05
QTWO Q2 Holdings Inc.	Reduce -0.0%	0.17%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -0.0%	0.32%	−0.05
SNOW Snowflake Inc.	Reduce -5.7%	1.20%	−0.05
ZS Zscaler Inc.	Reduce -0.0%	1.34%	−0.04
BWIN Baldwin Insurance Group Inc./	Reduce -0.1%	0.09%	−0.04
KO The Coca-Cola Co.	Reduce 0.0%	0.83%	−0.04
IBM Intl Business Machines Corp.	Reduce -25.3%	0.11%	−0.04
PBH Prestige Consumer Healthcare	Reduce -0.0%	0.16%	−0.04
RMD Resmed Inc.	Reduce -17.9%	0.30%	−0.04
FTV Fortive Corp.	Reduce -0.0%	0.74%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -16.6%	0.14%	−0.03
RSG Republic Services Inc.	Reduce -8.0%	0.20%	−0.03
V Visa Inc. Class A	Reduce -0.1%	1.14%	−0.03
FIX Comfort Systems USA Inc.	Reduce -66.5%	0.03%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -0.0%	0.14%	−0.03
NOMD Nomad Foods Ltd.	Reduce -0.0%	0.10%	−0.03
ROAD Construction Partners Inc. Class A	Reduce -35.5%	0.08%	−0.02
OKTA Okta Inc.	Reduce -0.1%	0.27%	−0.02
LII Lennox International Inc.	Reduce -20.0%	0.06%	−0.02
OPCH Option Care Health Inc.	Reduce -0.0%	0.12%	−0.02
MDT Medtronic PLC	Reduce -25.6%	0.08%	−0.02
MRTN Marten Transport Ltd.	Reduce -0.1%	0.07%	−0.01
UFPT Ufp Technologies Inc.	Reduce -0.1%	0.07%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -22.2%	0.34%	−0.01
NDAQ Nasdaq Inc.	Reduce -9.1%	0.14%	−0.01
JJSF J & J Snack Foods Corp.	Reduce -0.0%	0.07%	−0.01
KNX Knight-Swift Transportation	Reduce -0.1%	0.09%	−0.01
RBA RB Global Inc.	Reduce -5.4%	0.39%	−0.01
SCHW Schwab (charles) Corp.	Reduce -9.7%	0.19%	−0.01
LZB La-Z-Boy Inc.	Reduce -0.0%	0.12%	−0.01
TTEK Tetra Tech Inc.	Reduce -0.1%	0.12%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


JCI Johnson Controls Internation	New	0.56%	+0.56
AAPL Apple Inc.	Add +0.0%	2.53%	+0.52
TMO Thermo Fisher Scientific Inc.	Add +18.5%	1.32%	+0.40
FICO Fair Isaac Corp.	New	0.20%	+0.20
HD Home Depot Inc.	Add +0.0%	1.65%	+0.18
SN Sharkninja Inc.	New	0.16%	+0.16
VIK Viking Holdings Ltd.	New	0.15%	+0.15
SNPS Synopsys Inc.	Add +19.0%	1.06%	+0.15
TECH Bio-Techne Corp.	Add +41.9%	0.35%	+0.12
AMZN Amazon.com Inc.	Add +2.2%	3.25%	+0.12
NVO Novo-Nordisk A/S-Spons ADR	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +7.1%	1.28%	+0.07
SNY Sanofi-ADR	Add +7.4%	1.20%	+0.07
ITW Illinois Tool Works	Add +2.1%	0.78%	+0.07
IEX Idex Corp.	Add +28.0%	0.37%	+0.06
OC Owens Corning	Add +158.4%	0.10%	+0.06
MAMA Mama's Creations Inc.	New	0.06%	+0.06
MOD Modine Manufacturing Co.	Add +42.3%	0.10%	+0.05
BX Blackstone Inc.	Add +47.1%	0.12%	+0.05
MCD McDonald's Corp.	Add +0.0%	0.92%	+0.05
NDSN Nordson Corp.	Add +5.8%	0.36%	+0.04
UNP Union Pacific Corp.	Add +26.5%	0.15%	+0.04
CSW CSW Industrials Inc.	New	0.04%	+0.04
ONTO Onto Innovation Inc.	Add +18.1%	0.10%	+0.03
JEF Jefferies Financial Group Inc.	New	0.03%	+0.03
HOLX Hologic Inc.	Add +10.8%	0.19%	+0.03
SHW The Sherwin-Williams Co.	Add +0.0%	1.19%	+0.03
ARE Alexandria Real Estate Equit	Add +24.2%	0.08%	+0.03
NKE Nike Inc. Class B	Add +24.9%	0.11%	+0.02
ALKT Alkami Technology Inc.	Add +45.0%	0.12%	+0.02
CWST Casella Waste Systems Inc. Class A	Add +46.3%	0.11%	+0.02
CSGP Costar Group Inc.	Add +0.0%	0.31%	+0.02
STE Steris PLC	Add +0.1%	0.31%	+0.01
OMCL Omnicell Inc.	Add +13.9%	0.06%	+0.01
FIVN FIVE9 Inc.	Add +22.7%	0.08%	+0.01
CERT Certara Inc.	Add +2.0%	0.12%	+0.01
MDLZ Mondelez International Inc. Class A	Add +12.8%	0.11%	+0.01
INTA Intapp Inc.	Add +33.2%	0.09%	+0.01
EXLS Exlservice Holdings Inc.	Add +0.0%	0.17%	+0.00
RVTY Revvity Inc.	Add +10.6%	0.20%	+0.00
WSO Watsco Inc.	Add +8.3%	0.10%	+0.00
EXPO Exponent Inc.	Add +2.0%	0.11%	−0.00
TXN Texas Instruments Inc.	Add +11.0%	1.00%	−0.00
BL Blackline Inc.	Add +0.0%	0.13%	−0.01
WAB Wabtec Corp.	Add +0.0%	0.30%	−0.01
TEAM Atlassian Corp. Class A	Add +23.9%	0.77%	−0.01
TENB Tenable Holdings Inc.	Add +3.2%	0.10%	−0.01
CNS Cohen & Steers Inc.	Add +7.4%	0.20%	−0.01
NOVT Novanta Inc.	Add +9.5%	0.08%	−0.01
TRU Transunion	Add +0.0%	0.36%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	195	$5.5B	GOOG, NVDA, AMZN, AAPL, MSFT
Q1 2026	203	$5.1B	GOOG, NVDA, AMZN, AAPL, MSFT
Q4 2025	205	$5.7B	GOOG, NVDA, MSFT, AMZN, AAPL
Q3 2025	215	$5.9B	MSFT, GOOG, NVDA, AMZN, AAPL
Q2 2025	216	$6.0B	MSFT, GOOG, AMZN, NVDA, AAPL
Q1 2025	213	$5.8B	MSFT, GOOG, AMZN, AAPL, NVDA
Q4 2024	214	$6.2B	GOOG, MSFT, AMZN, AAPL, ORLY
Q3 2024	216	$6.1B	MSFT, GOOG, AMZN, AAPL, ORLY
Q2 2024	216	$6.0B	MSFT, GOOG, AMZN, AAPL, ORLY
Q1 2024	218	$6.1B	MSFT, GOOG, AMZN, ORLY, DXCM