Nicholas Company, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Nicholas Company, Inc. reported 205 stock positions worth $5.7 billion. Its top holding was Alphabet Class C (GOOG) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 16, added to 73 and reduced 77. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000903949
Portfolio Value
$5.7B (Q4 2025)
SEC Filing
0000903949-26-000002 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.7B $5.7B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 205 stocks · $5.7B
GOOG Alphabet Inc. Class C 4.38% 797,510 $250.3M Reduce -13.5%
NVDA Nvidia Corp. 3.78% 1,158,250 $216.0M No change
MSFT Microsoft Corp. 3.75% 442,427 $214.0M No change
AMZN Amazon.com Inc. 3.53% 873,554 $201.6M No change
AAPL Apple Inc. 3.01% 631,495 $171.7M Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.77% 656,830 $100.9M Reduce -11.5%
AZN Astrazeneca PLC-Spons ADR 1.75% 1,083,854 $99.6M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 1.62% 159,968 $92.7M No change
ORLY O'reilly Automotive Inc. 1.53% 960,870 $87.6M Reduce -2.1%
SPGI S&P Global Inc. 1.52% 165,540 $86.5M No change
LLY Eli Lilly & Co. 1.46% 77,329 $83.1M Reduce -21.5%
HD Home Depot Inc. 1.44% 239,708 $82.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.40% 248,590 $80.1M No change
META Meta Platforms Inc. Class A 1.38% 119,410 $78.8M Add +19.4%
WCN Waste Connections Inc. 1.38% 449,112 $78.8M Add +32.4%
COST Costco Wholesale Corp. 1.33% 88,276 $76.1M No change
KO The Coca-Cola Co. 1.33% 1,085,610 $75.9M Add +47.3%
VMC Vulcan Materials Co. 1.31% 262,305 $74.8M Reduce -5.0%
SNY Sanofi-ADR 1.27% 1,500,255 $72.7M Reduce -0.0%
CRM Salesforce Inc. 1.26% 271,530 $71.9M No change
ICE Intercontinental Exchange Inc. 1.24% 437,155 $70.8M Add +10.1%
MA Mastercard Inc. Class A 1.21% 120,850 $69.0M Reduce -0.0%
V Visa Inc. Class A 1.20% 196,055 $68.8M No change
SHW The Sherwin-Williams Co. 1.15% 203,220 $65.8M No change
NOW ServiceNow Inc. 1.14% 426,015 $65.3M Add +26.5%
AON Aon PLC Class A 1.12% 181,402 $64.0M Reduce -0.0%
AMD Advanced Micro Devices 1.12% 297,845 $63.8M Reduce -33.6%
SNPS Synopsys Inc. 1.11% 135,317 $63.6M Add +6.8%
SBUX Starbucks Corp. 1.08% 733,950 $61.8M Add +11.8%
ADBE Adobe Inc. 1.07% 174,626 $61.1M Add +7.6%
MCD McDonald's Corp. 1.07% 199,475 $61.0M Add +11.5%
WDAY Workday Inc. Class A 1.06% 282,015 $60.6M Reduce -0.0%
BSX Boston Scientific Corp. 1.05% 627,158 $59.8M No change
ZS Zscaler Inc. 1.03% 262,697 $59.1M Reduce -0.0%
SYK Stryker Corp. 1.01% 164,677 $57.9M No change
TXN Texas Instruments Inc. 1.01% 332,129 $57.6M Add +3.4%
NFLX Netflix Inc. 1.00% 606,275 $56.8M Add +30.3%
FAST Fastenal Co. 0.99% 1,401,810 $56.3M Reduce -3.4%
LRCX Lam Research Corp. 0.96% 321,092 $55.0M Reduce -27.4%
ALC Alcon Inc. filed as ALCON AG 0.95% 688,610 $54.3M Add +4.3%
KLAC KLA Corp. 0.95% 44,490 $54.1M Reduce -13.0%
SNOW Snowflake Inc. 0.94% 245,189 $53.8M Reduce -22.1%
JCI Johnson Controls Internation 0.88% 421,735 $50.5M Add +41.7%
ETN Eaton Corp. PLC 0.87% 156,225 $49.8M New
TEAM Atlassian Corp. Class A 0.87% 306,819 $49.7M Add +8.7%
FTV Fortive Corp. 0.86% 894,425 $49.4M Reduce -0.0%
CTAS Cintas Corp. 0.86% 260,491 $49.0M Reduce -0.0%
CARR Carrier Global Corp. 0.85% 922,625 $48.8M No change
ITW Illinois Tool Works 0.76% 175,415 $43.2M No change
CDNS Cadence Design SYS Inc. 0.75% 136,146 $42.6M No change
PANW Palo Alto Networks Inc. 0.72% 223,650 $41.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.68% 1,016,743 $38.6M Add +14.3%
ROP Roper Technologies Inc. 0.63% 80,375 $35.8M No change
GMED Globus Medical Inc. Class A 0.47% 307,721 $26.9M Reduce -14.5%
LSCC Lattice Semiconductor Corp. 0.46% 359,503 $26.5M Reduce -7.1%
AOS Smith (a.o.) Corp. 0.46% 390,718 $26.1M Reduce -0.0%
MCHP Microchip Technology Inc. 0.45% 403,707 $25.7M Add +1.9%
RJF Raymond James Financial Inc. 0.44% 154,765 $24.9M Reduce -0.0%
IEX Idex Corp. 0.41% 132,533 $23.6M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.41% 146,345 $23.5M Reduce -4.0%
TECH Bio-Techne Corp. 0.40% 390,794 $23.0M Add +6.5%
NDSN Nordson Corp. 0.40% 94,125 $22.6M Add +0.0%
TDY Teledyne Technologies Inc. 0.40% 44,204 $22.6M Reduce -0.0%
AME Ametek Inc. 0.39% 109,288 $22.4M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.38% 36,275 $21.9M Reduce -2.5%
PCTY Paylocity Holding Corp. 0.38% 143,528 $21.9M Reduce -0.0%
TRU Transunion 0.38% 255,088 $21.9M Reduce -0.0%
RBA RB Global Inc. 0.38% 210,888 $21.7M Reduce -0.0%
CPAY Corpay Inc. 0.37% 70,925 $21.3M Reduce -0.0%
MTD Mettler-Toledo International 0.37% 15,149 $21.1M Add +0.1%
STE Steris PLC 0.35% 77,975 $19.8M Add +5.8%
PTC PTC Inc. 0.34% 112,099 $19.5M Reduce -6.9%
DT Dynatrace Inc. 0.34% 443,613 $19.2M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 0.32% 61,905 $18.2M Reduce -5.2%
IQV Iqvia Holdings Inc. 0.32% 80,386 $18.1M Add +6.2%
VRSK Verisk Analytics Inc. 0.31% 79,305 $17.7M Add +6.6%
MDB Mongodb Inc. 0.31% 41,925 $17.6M Reduce -0.0%
WING Wingstop Inc. 0.31% 73,537 $17.5M Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.30% 192,994 $17.4M Reduce -5.3%
BR Broadridge Financial Solutio 0.30% 76,434 $17.1M Reduce -6.2%
ATR Aptargroup Inc. 0.30% 139,825 $17.1M Reduce 0.0%
WAB Wabtec Corp. 0.29% 78,038 $16.7M Reduce -10.7%
SCI Service Corp. International 0.29% 210,070 $16.4M Reduce -5.2%
ESTC Elastic NV 0.27% 201,771 $15.2M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.26% 67,650 $15.1M Reduce -3.8%
STVN Stevanato Group SPA 0.26% 745,204 $15.0M Reduce -0.0%
ODFL Old Dominion Freight Line 0.26% 95,550 $15.0M Reduce -0.0%
BURL Burlington Stores Inc. 0.26% 50,605 $14.6M Add +8.5%
RMD Resmed Inc. 0.25% 60,360 $14.5M Reduce -6.2%
CSGP Costar Group Inc. 0.25% 214,249 $14.4M Reduce -0.0%
RVTY Revvity Inc. 0.24% 143,330 $13.9M Add +8.1%
DPZ Domino's Pizza Inc. 0.24% 33,255 $13.9M Reduce -0.0%
OKTA Okta Inc. 0.24% 160,038 $13.8M Reduce -7.2%
CDW CDW Corp. 0.24% 99,375 $13.5M Reduce -0.0%
FICO Fair Isaac Corp. 0.23% 7,829 $13.2M No change
CMG Chipotle Mexican Grill Inc. 0.23% 351,690 $13.0M Reduce -75.5%
SN Sharkninja Inc. 0.23% 116,041 $13.0M Add +30.3%
COO The Cooper Cos Inc. 0.23% 157,815 $12.9M Reduce -7.7%
HOLX Hologic Inc. 0.22% 168,385 $12.5M Reduce -0.0%
CVX Chevron Corp. 0.21% 80,020 $12.2M No change
VIK Viking Holdings Ltd. 0.20% 161,250 $11.5M Add +12.2%
HLT Hilton Worldwide Holdings Inc. 0.20% 39,970 $11.5M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.20% 114,467 $11.4M No change
FOUR SHIFT4 Payments Inc. Class A 0.20% 180,550 $11.4M Add +0.0%
ABT Abbott Laboratories 0.20% 88,998 $11.2M No change
CNS Cohen & Steers Inc. 0.19% 177,043 $11.1M Add +0.1%
PNC PNC Financial Services Group 0.19% 52,950 $11.1M No change
UNP Union Pacific Corp. 0.19% 47,431 $11.0M Add +23.5%
RSG Republic Services Inc. 0.19% 51,552 $10.9M Reduce -0.0%
NTRS Northern Trust Corp. 0.19% 78,776 $10.8M Reduce -12.9%
CMS CMS Energy Corp. 0.19% 152,040 $10.6M Reduce -6.1%
USB US Bancorp 0.18% 197,965 $10.6M No change
JNJ Johnson & Johnson 0.18% 49,590 $10.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 55,187 $10.1M Reduce -0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.17% 136,846 $9.9M Add +0.1%
EXLS Exlservice Holdings Inc. 0.17% 228,961 $9.7M Add +0.0%
WBS Webster Financial Corp. 0.17% 151,469 $9.5M Reduce -0.0%
PBH Prestige Consumer Healthcare 0.16% 151,655 $9.4M Add +0.1%
IT Gartner Inc. 0.16% 36,668 $9.3M Reduce -9.8%
DORM Dorman Products Inc. 0.16% 74,884 $9.2M Add +0.1%
BLK BlackRock Inc. 0.16% 8,469 $9.1M No change
WSM Williams-Sonoma Inc. 0.16% 50,539 $9.0M Add +1.0%
DSGX The Descartes Systems Grp 0.16% 101,425 $8.9M Add +0.0%
ABBV Abbvie Inc. 0.15% 38,725 $8.8M No change
UL Unilever PLC-Sponsored ADR 0.15% 129,769 $8.5M Add +6.1%
IIIV I3 Verticals Inc. Class A 0.15% 331,348 $8.3M Add +0.1%
NEE Nextera Energy Inc. 0.15% 103,895 $8.3M No change
NDAQ Nasdaq Inc. 0.15% 85,545 $8.3M Reduce -9.9%
EQIX Equinix Inc. 0.14% 10,780 $8.3M No change
EHC Encompass Health Corp. 0.14% 77,433 $8.2M Reduce -8.6%
ATRC Atricure Inc. 0.14% 205,505 $8.1M Add +6.7%
CB Chubb Ltd. 0.14% 25,425 $7.9M No change
NKE Nike Inc. Class B 0.14% 123,652 $7.9M Add +33.3%
BL Blackline Inc. 0.14% 141,890 $7.8M Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.14% 79,418 $7.8M Add +13.9%
ROK Rockwell Automation Inc. 0.13% 19,641 $7.6M No change
LECO Lincoln Electric Holdings 0.13% 31,420 $7.5M No change
PLUS Eplus Inc. 0.13% 85,288 $7.5M Reduce -4.9%
LZB La-Z-Boy Inc. 0.13% 199,599 $7.4M Add +0.1%
BX Blackstone Inc. 0.13% 47,910 $7.4M Add +15.1%
ONTO Onto Innovation Inc. 0.13% 45,821 $7.2M No change
ALKT Alkami Technology Inc. 0.13% 312,297 $7.2M Add +11.2%
ICFI Icf International Inc. 0.13% 84,320 $7.2M Add +0.1%
TTEK Tetra Tech Inc. 0.13% 214,275 $7.2M Add +0.1%
NCNO Ncino Inc. 0.13% 279,118 $7.2M Add +9.6%
AVGO Broadcom Inc. 0.13% 20,617 $7.1M Reduce -49.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 23,626 $7.0M No change
WK Workiva Inc. 0.12% 80,916 $7.0M Add +0.0%
KNX Knight-Swift Transportation 0.12% 131,755 $6.9M Add +0.1%
CSCO Cisco Systems Inc. 0.12% 89,340 $6.9M No change
OPCH Option Care Health Inc. 0.12% 214,720 $6.8M Reduce -14.5%
MDT Medtronic PLC 0.12% 70,815 $6.8M Add +38.6%
INTA Intapp Inc. 0.12% 148,124 $6.8M Add +16.0%
OLLI Ollie's Bargain Outlet Holdi 0.12% 61,720 $6.8M Add +0.1%
PG The Procter & Gamble Co. 0.12% 46,683 $6.7M No change
COP Conocophillips 0.12% 71,036 $6.6M No change
AMT American Tower Corp. 0.12% 37,795 $6.6M Add +11.2%
OPLN Openlane Inc. 0.11% 214,246 $6.4M Reduce -34.0%
EXPO Exponent Inc. 0.11% 91,225 $6.3M No change
QLYS Qualys Inc. 0.11% 47,551 $6.3M Add +0.1%
ADI Analog Devices Inc. 0.11% 23,263 $6.3M Reduce -56.2%
EVTC Evertec Inc. 0.11% 216,145 $6.3M Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.11% 118,640 $6.1M New
SITE Siteone Landscape Supply Inc. 0.10% 48,082 $6.0M Add +0.0%
DCI Donaldson Co. Inc. 0.10% 67,280 $6.0M Reduce -6.4%
APD Air Products & Chemicals Inc. 0.10% 23,897 $5.9M No change
SPSC SPS Commerce Inc. 0.10% 64,418 $5.7M Add +9.3%
NOVT Novanta Inc. 0.10% 48,239 $5.7M Add +8.8%
LNT Alliant Energy Corp. 0.10% 88,235 $5.7M New
MORN Morningstar Inc. 0.10% 26,315 $5.7M Reduce -53.5%
CSV Carriage Services Inc. 0.10% 133,310 $5.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 16,547 $5.5M No change
MDLZ Mondelez International Inc. Class A 0.09% 99,966 $5.4M No change
MOD Modine Manufacturing Co. 0.09% 40,245 $5.4M No change
AMGN Amgen Inc. 0.09% 16,415 $5.4M New
NOMD Nomad Foods Ltd. 0.09% 427,777 $5.4M Add +0.1%
WEC WEC Energy Group Inc. 0.09% 50,635 $5.3M Add +27.4%
TSCO Tractor Supply Company 0.09% 106,709 $5.3M Add +9.3%
MAMA Mama's Creations Inc. 0.09% 394,601 $5.3M Add +18.6%
MRK Merck & Co. Inc. 0.09% 49,156 $5.2M Reduce -9.7%
BAH Booz Allen Hamilton Holdings 0.09% 60,635 $5.1M Add +4.7%
VRNS Varonis Systems Inc. 0.09% 154,615 $5.1M Reduce -4.4%
CERT Certara Inc. 0.09% 568,695 $5.0M Reduce -0.3%
SLP Simulations Plus Inc. 0.08% 262,712 $4.8M Add +42.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 90,890 $4.6M No change
UFPT Ufp Technologies Inc. 0.08% 20,801 $4.6M No change
MRTN Marten Transport Ltd. 0.08% 398,744 $4.5M No change
TENB Tenable Holdings Inc. 0.08% 192,387 $4.5M Add +0.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.08% 185,110 $4.4M Add +0.1%
PHR Phreesia Inc. 0.07% 248,652 $4.2M Add +17.2%
SPXC SPX Technologies Inc. 0.07% 19,810 $4.0M No change
POWI Power Integrations Inc. 0.07% 110,655 $3.9M No change
EPD Enterprise Products Partners 0.07% 119,100 $3.8M No change
ROAD Construction Partners Inc. Class A 0.06% 33,763 $3.7M Reduce -9.7%
GDYN Grid Dynamics Holdings Inc. 0.06% 384,446 $3.5M No change
NXRT Nexpoint Residential 0.06% 110,965 $3.3M No change
CSW CSW Industrials Inc. 0.06% 11,210 $3.3M Add +29.4%
MUSA Murphy USA Inc. 0.06% 8,140 $3.3M No change
LII Lennox International Inc. 0.06% 6,600 $3.2M Add +0.4%
WMB Williams Cos Inc. 0.04% 39,952 $2.4M Add +22.7%
SYY Sysco Corp. 0.04% 30,915 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,040 $1.4M Reduce -81.4%
SWKS Skyworks Solutions Inc. 0.02% 21,566 $1.4M Reduce -79.8%
FIVN FIVE9 Inc. 0.00% 1,008 $20K Reduce -99.5%
MICC The Magnum Ice Cream Co. NV 0.00% 75 $1K Reduce -99.7%

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −1.16
CMG Chipotle Mexican Grill Inc. Reduce -75.5% 0.23% −0.73
KVUE Kenvue Inc. Sold out 0.00% −0.72
ZS Zscaler Inc. Reduce -0.0% 1.03% −0.30
SNOW Snowflake Inc. Reduce -22.1% 0.94% −0.26
ORLY O'reilly Automotive Inc. Reduce -2.1% 1.53% −0.26
FAST Fastenal Co. Reduce -3.4% 0.99% −0.22
HD Home Depot Inc. Reduce -0.0% 1.44% −0.20
MNDY Monday.com Ltd. Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.19
WNS WNS Holdings Ltd. Sold out 0.00% −0.16
VMC Vulcan Materials Co. Reduce -5.0% 1.31% −0.13
MORN Morningstar Inc. Reduce -53.5% 0.10% −0.12
SWKS Skyworks Solutions Inc. Reduce -79.8% 0.02% −0.12
AMD Advanced Micro Devices Reduce -33.6% 1.12% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -81.4% 0.03% −0.11
ADI Analog Devices Inc. Reduce -56.2% 0.11% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
DD Dupont DE Nemours Inc. Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -49.3% 0.13% −0.10
OC Owens Corning Sold out 0.00% −0.10
WSO Watsco Inc. Sold out 0.00% −0.10
WDAY Workday Inc. Class A Reduce -0.0% 1.06% −0.09
VEEV Veeva Systems Inc. Class A Reduce -3.8% 0.26% −0.09
ARE Alexandria Real Estate Equit Sold out 0.00% −0.08
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.08
FIVN FIVE9 Inc. Reduce -99.5% 0.00% −0.08
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.07
PTC PTC Inc. Reduce -6.9% 0.34% −0.07
RPAY Repay Holdings Corp. Sold out 0.00% −0.07
VRNS Varonis Systems Inc. Reduce -4.4% 0.09% −0.07
STVN Stevanato Group SPA Reduce -0.0% 0.26% −0.06
OMCL Omnicell Inc. Sold out 0.00% −0.06
CSGP Costar Group Inc. Reduce -0.0% 0.25% −0.05
TJX TJX Companies Inc. Reduce -11.5% 1.77% −0.05
CTAS Cintas Corp. Reduce -0.0% 0.86% −0.05
OPLN Openlane Inc. Reduce -34.0% 0.11% −0.05
RMD Resmed Inc. Reduce -6.2% 0.25% −0.04
TDY Teledyne Technologies Inc. Reduce -0.0% 0.40% −0.04
LRCX Lam Research Corp. Reduce -27.4% 0.96% −0.04
EHC Encompass Health Corp. Reduce -8.6% 0.14% −0.04
CDW CDW Corp. Reduce -0.0% 0.24% −0.03
FIX Comfort Systems USA Inc. Sold out 0.00% −0.03
BR Broadridge Financial Solutio Reduce -6.2% 0.30% −0.03
CERT Certara Inc. Reduce -0.3% 0.09% −0.03
AOS Smith (a.o.) Corp. Reduce -0.0% 0.46% −0.03
DT Dynatrace Inc. Reduce -0.0% 0.34% −0.03
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.03
SCI Service Corp. International Reduce -5.2% 0.29% −0.03
OKTA Okta Inc. Reduce -7.2% 0.24% −0.03

Portfolio Buys Q3 2025 → Q4 2025
ETN Eaton Corp. PLC New 0.87% +0.87
KO The Coca-Cola Co. Add +47.3% 1.33% +0.50
AAPL Apple Inc. Add +7.7% 3.01% +0.47
WCN Waste Connections Inc. Add +32.4% 1.38% +0.37
JCI Johnson Controls Internation Add +41.7% 0.88% +0.33
MCD McDonald's Corp. Add +11.5% 1.07% +0.15
SBUX Starbucks Corp. Add +11.8% 1.08% +0.14
META Meta Platforms Inc. Class A Add +19.4% 1.38% +0.13
ALC Alcon Inc. Add +4.3% 0.95% +0.12
RYAN Ryan Specialty Holdings Inc. New 0.11% +0.11
TEAM Atlassian Corp. Class A Add +8.7% 0.87% +0.11
ICE Intercontinental Exchange Inc. Add +10.1% 1.24% +0.11
LNT Alliant Energy Corp. New 0.10% +0.10
ADBE Adobe Inc. Add +7.6% 1.07% +0.10
AMGN Amgen Inc. New 0.09% +0.09
NOW ServiceNow Inc. Add +26.5% 1.14% +0.09
IQV Iqvia Holdings Inc. Add +6.2% 0.32% +0.07
SN Sharkninja Inc. Add +30.3% 0.23% +0.07
TECH Bio-Techne Corp. Add +6.5% 0.40% +0.06
BURL Burlington Stores Inc. Add +8.5% 0.26% +0.05
MTD Mettler-Toledo International Add +0.1% 0.37% +0.05
SNPS Synopsys Inc. Add +6.8% 1.11% +0.05
VIK Viking Holdings Ltd. Add +12.2% 0.20% +0.05
NFLX Netflix Inc. Add +30.3% 1.00% +0.05
RVTY Revvity Inc. Add +8.1% 0.24% +0.05
SYY Sysco Corp. New 0.04% +0.04
UNP Union Pacific Corp. Add +23.5% 0.19% +0.04
SLP Simulations Plus Inc. Add +42.9% 0.08% +0.04
MDT Medtronic PLC Add +38.6% 0.12% +0.04
STE Steris PLC Add +5.8% 0.35% +0.04
MAMA Mama's Creations Inc. Add +18.6% 0.09% +0.03
NDSN Nordson Corp. Add +0.0% 0.40% +0.03
KNX Knight-Swift Transportation Add +0.1% 0.12% +0.03
INTA Intapp Inc. Add +16.0% 0.12% +0.03
NKE Nike Inc. Class B Add +33.3% 0.14% +0.03
ATRC Atricure Inc. Add +6.7% 0.14% +0.03
NOVT Novanta Inc. Add +8.8% 0.10% +0.03
CWST Casella Waste Systems Inc. Class A Add +13.9% 0.14% +0.02
CSW CSW Industrials Inc. Add +29.4% 0.06% +0.02
MCHP Microchip Technology Inc. Add +1.9% 0.45% +0.02
WEC WEC Energy Group Inc. Add +27.4% 0.09% +0.02
LZB La-Z-Boy Inc. Add +0.1% 0.13% +0.01
UL Unilever PLC-Sponsored ADR Add +6.1% 0.15% +0.01
BL Blackline Inc. Add +0.1% 0.14% +0.01
BX Blackstone Inc. Add +15.1% 0.13% +0.01
NCNO Ncino Inc. Add +9.6% 0.13% +0.01
ALKT Alkami Technology Inc. Add +11.2% 0.13% +0.01
TXN Texas Instruments Inc. Add +3.4% 1.01% +0.01
WMB Williams Cos Inc. Add +22.7% 0.04% +0.01
AMT American Tower Corp. Add +11.2% 0.12% +0.01

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