Nicholas Company, Inc.

Name: NICHOLAS COMPANY, INC. 13F holdings, Q1 2026
Creator: NICHOLAS COMPANY, INC.
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Nicholas Company, Inc. reported 203 stock positions worth $5.1 billion. Its top holding was Alphabet Class C (GOOG) at 4.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 52 and reduced 116. The biggest buy was Broadcom (AVGO, shares +1178%) and the biggest sale an exit from Atlassian Class A (TEAM).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000903949
Portfolio Value: $5.1B (Q1 2026)
SEC Filing: 0000903949-26-000003 ↗ filed May 4, 2026

Holdings Value

Holdings 203 stocks · $5.1B


GOOG Alphabet Inc. Class C	4.04%	718,045	$206.0M	Reduce -10.0%
NVDA Nvidia Corp.	3.96%	1,157,174	$201.8M	Reduce -0.1%
AMZN Amazon.com Inc.	3.57%	872,791	$181.8M	Reduce -0.1%
AAPL Apple Inc.	3.30%	662,630	$168.2M	Add +4.9%
MSFT Microsoft Corp.	3.28%	451,856	$167.3M	Add +2.1%
ORLY O'reilly Automotive Inc.	1.74%	960,195	$88.6M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.68%	536,200	$85.6M	Reduce -18.4%
COST Costco Wholesale Corp.	1.65%	84,494	$84.2M	Reduce -4.3%
WCN Waste Connections Inc.	1.62%	508,147	$82.5M	Add +13.1%
AVGO Broadcom Inc.	1.60%	263,472	$81.5M	Add +1177.9%
AZN Astrazeneca PLC	1.59%	410,238	$80.9M	Reduce -24.3%
HD Home Depot Inc.	1.55%	239,556	$78.8M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	1.54%	159,828	$78.6M	Reduce -0.1%
NFLX Netflix Inc.	1.52%	803,210	$77.2M	Add +32.5%
JPM JPMorgan Chase & Co.	1.43%	248,390	$73.1M	Reduce -0.1%
SNY Sanofi-ADR	1.42%	1,498,990	$72.2M	Reduce -0.1%
VMC Vulcan Materials Co.	1.38%	258,885	$70.5M	Reduce -1.3%
SPGI S&P Global Inc.	1.38%	165,390	$70.3M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	1.35%	436,910	$68.7M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.34%	119,340	$68.3M	Reduce -0.1%
SHW The Sherwin-Williams Co.	1.28%	203,030	$65.1M	Reduce -0.1%
FAST Fastenal Co.	1.27%	1,400,250	$65.0M	Reduce -0.1%
ETN Eaton Corp. PLC	1.27%	181,180	$64.8M	Add +16.0%
LLY Eli Lilly & Co.	1.26%	69,981	$64.4M	Reduce -9.5%
MCD McDonald's Corp.	1.23%	202,205	$62.8M	Add +1.4%
MA Mastercard Inc. Class A	1.18%	120,740	$60.3M	Reduce -0.1%
KO The Coca-Cola Co.	1.17%	785,813	$59.8M	Reduce -27.6%
V Visa Inc. Class A	1.16%	195,875	$59.2M	Reduce -0.1%
AON Aon PLC Class A	1.15%	181,227	$58.5M	Reduce -0.1%
SBUX Starbucks Corp.	1.14%	646,565	$57.9M	Reduce -11.9%
JCI Johnson Controls Internation	1.13%	440,030	$57.6M	Add +4.3%
TXN Texas Instruments Inc.	1.10%	289,437	$56.2M	Reduce -12.8%
PANW Palo Alto Networks Inc.	1.08%	344,380	$55.2M	Add +54.0%
KLAC KLA Corp.	1.07%	37,005	$54.5M	Reduce -16.8%
SYK Stryker Corp.	1.06%	164,528	$54.1M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	1.06%	194,428	$54.0M	Add +42.8%
LRCX Lam Research Corp.	1.05%	251,582	$53.8M	Reduce -21.6%
SNPS Synopsys Inc.	1.05%	135,202	$53.6M	Reduce -0.1%
AMD Advanced Micro Devices	1.03%	257,476	$52.4M	Reduce -13.6%
ALC Alcon Inc. filed as ALCON AG	1.02%	688,410	$51.9M	Reduce -0.0%
CRM Salesforce Inc.	1.01%	275,175	$51.4M	Add +1.3%
FTV Fortive Corp.	0.97%	894,360	$49.4M	Reduce -0.0%
BSX Boston Scientific Corp.	0.91%	741,274	$46.5M	Add +18.2%
NOW ServiceNow Inc.	0.91%	443,915	$46.4M	Add +4.2%
ITW Illinois Tool Works	0.90%	175,280	$45.6M	Reduce -0.1%
CTAS Cintas Corp.	0.86%	260,238	$44.0M	Reduce -0.1%
ROP Roper Technologies Inc.	0.76%	109,535	$38.8M	Add +36.3%
SNOW Snowflake Inc.	0.72%	244,782	$36.9M	Reduce -0.2%
ZS Zscaler Inc.	0.63%	227,842	$32.0M	Reduce -13.3%
LSCC Lattice Semiconductor Corp.	0.63%	343,553	$31.9M	Reduce -4.4%
WDAY Workday Inc. Class A	0.55%	217,285	$28.2M	Reduce -22.9%
AOS Smith (a.o.) Corp.	0.50%	385,643	$25.4M	Reduce -1.3%
IEX Idex Corp.	0.49%	132,583	$25.1M	Add +0.0%
NDSN Nordson Corp.	0.47%	90,975	$24.2M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.47%	39,899	$24.1M	Reduce -9.7%
MCHP Microchip Technology Inc.	0.47%	370,152	$23.9M	Reduce -8.3%
AME Ametek Inc.	0.46%	109,358	$23.4M	Add +0.1%
RJF Raymond James Financial Inc.	0.44%	154,840	$22.4M	Add +0.1%
GMED Globus Medical Inc. Class A	0.42%	249,449	$21.5M	Reduce -18.9%
CPAY Corpay Inc.	0.41%	71,005	$20.7M	Add +0.1%
RBA RB Global Inc.	0.40%	210,742	$20.2M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.38%	143,525	$19.4M	Reduce -1.9%
MTD Mettler-Toledo International	0.38%	15,164	$19.1M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.37%	192,994	$19.0M	No change
ODFL Old Dominion Freight Line	0.37%	95,605	$18.7M	Add +0.1%
ADBE Adobe Inc.	0.36%	75,750	$18.4M	Reduce -56.6%
WAB Wabtec Corp.	0.36%	73,678	$18.4M	Reduce -5.6%
TRU Transunion	0.35%	255,258	$17.7M	Add +0.1%
ATR Aptargroup Inc.	0.35%	139,565	$17.6M	Reduce -0.2%
SCI Service Corp. International	0.34%	210,135	$17.3M	Add +0.0%
STE Steris PLC	0.34%	78,075	$17.3M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.33%	49,262	$17.0M	Reduce -20.4%
BURL Burlington Stores Inc.	0.32%	50,640	$16.5M	Add +0.1%
PTC PTC Inc.	0.31%	112,099	$16.0M	No change
ULTA Ulta Beauty Inc.	0.31%	29,855	$15.6M	Reduce -17.7%
PCTY Paylocity Holding Corp.	0.30%	141,893	$15.3M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.30%	79,315	$15.1M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.29%	49,045	$14.9M	Add +22.7%
IQV Iqvia Holdings Inc.	0.27%	80,426	$13.7M	Add +0.1%
RMD Resmed Inc.	0.27%	60,360	$13.5M	No change
SN Sharkninja Inc.	0.26%	124,411	$13.2M	Add +7.2%
DPZ Domino's Pizza Inc.	0.25%	35,715	$12.8M	Add +7.4%
VIK Viking Holdings Ltd.	0.25%	173,925	$12.8M	Add +7.9%
OKTA Okta Inc.	0.25%	160,228	$12.6M	Add +0.1%
RVTY Revvity Inc.	0.25%	143,485	$12.6M	Add +0.1%
BR Broadridge Financial Solutio	0.24%	76,434	$12.4M	No change
CRL Charles River Laboratories	0.24%	71,940	$12.4M	New
CMG Chipotle Mexican Grill Inc.	0.24%	379,350	$12.1M	Add +7.9%
JNJ Johnson & Johnson	0.24%	49,590	$12.1M	No change
CDW CDW Corp.	0.24%	99,395	$12.0M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.23%	67,665	$11.9M	Add +0.0%
HOLX Hologic Inc.	0.23%	155,390	$11.7M	Reduce -7.7%
UNP Union Pacific Corp.	0.23%	47,431	$11.5M	No change
RSG Republic Services Inc.	0.22%	51,607	$11.3M	Add +0.1%
COO The Cooper Cos Inc.	0.22%	157,760	$11.3M	Reduce -0.0%
PNC PNC Financial Services Group	0.22%	52,950	$11.0M	No change
MDB Mongodb Inc.	0.22%	44,955	$11.0M	Add +7.2%
NTRS Northern Trust Corp.	0.22%	78,816	$11.0M	Add +0.1%
DDOG Datadog Inc. Class A	0.21%	92,645	$10.9M	New
CVX Chevron Corp.	0.21%	52,430	$10.8M	Reduce -34.5%
SCHW Schwab (charles) Corp.	0.21%	114,467	$10.8M	No change
USB US Bancorp	0.20%	197,965	$10.3M	No change
STVN Stevanato Group SPA	0.20%	744,229	$10.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.19%	103,895	$9.6M	No change
EQIX Equinix Inc.	0.19%	9,790	$9.6M	Reduce -9.2%
TECH Bio-Techne Corp.	0.19%	182,869	$9.6M	Reduce -53.2%
WSM Williams-Sonoma Inc.	0.18%	50,539	$9.2M	No change
ABT Abbott Laboratories	0.18%	88,998	$9.1M	No change
PBH Prestige Consumer Healthcare	0.18%	150,930	$8.9M	Reduce -0.5%
COP Conocophillips	0.17%	67,086	$8.9M	Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	55,212	$8.7M	Add +0.1%
MOD Modine Manufacturing Co.	0.17%	40,060	$8.7M	Reduce -0.5%
CSGP Costar Group Inc.	0.17%	214,294	$8.6M	Add +0.0%
ABBV Abbvie Inc.	0.17%	38,725	$8.4M	No change
FICO Fair Isaac Corp.	0.16%	7,834	$8.4M	Add +0.1%
DT Dynatrace Inc.	0.16%	226,149	$8.4M	Reduce -49.0%
CB Chubb Ltd.	0.16%	25,425	$8.3M	No change
LIN Linde PLC	0.16%	16,715	$8.3M	New
CSCO Cisco Systems Inc.	0.16%	105,000	$8.1M	Add +17.5%
BLK BlackRock Inc.	0.16%	8,469	$8.1M	No change
CMS CMS Energy Corp.	0.16%	102,465	$7.9M	Reduce -32.6%
CNS Cohen & Steers Inc.	0.15%	125,665	$7.9M	Reduce -29.0%
DORM Dorman Products Inc.	0.15%	74,519	$7.8M	Reduce -0.5%
EHC Encompass Health Corp.	0.15%	76,923	$7.4M	Reduce -0.7%
MDT Medtronic PLC	0.15%	85,600	$7.4M	Add +20.9%
UL Unilever PLC-Sponsored ADR	0.15%	129,768	$7.4M	Reduce 0.0%
LNT Alliant Energy Corp.	0.14%	102,485	$7.4M	Add +16.1%
WEC WEC Energy Group Inc.	0.14%	63,380	$7.3M	Add +25.2%
DSGX The Descartes Systems Grp	0.14%	100,905	$7.2M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.14%	19,641	$7.0M	No change
EXLS Exlservice Holdings Inc.	0.14%	227,856	$6.9M	Reduce -0.5%
PLD Prologis Inc.	0.14%	52,485	$6.9M	New
HON Honeywell International Inc.	0.13%	30,405	$6.9M	New
KNX Knight-Swift Transportation	0.13%	119,180	$6.9M	Reduce -9.5%
PG The Procter & Gamble Co.	0.13%	46,683	$6.7M	No change
ACN Accenture PLC Class A	0.13%	33,865	$6.7M	New
SYY Sysco Corp.	0.13%	92,380	$6.6M	Add +198.8%
IIIV I3 Verticals Inc. Class A	0.13%	293,827	$6.6M	Reduce -11.3%
NKE Nike Inc. Class B	0.13%	123,652	$6.5M	No change
AMT American Tower Corp.	0.13%	37,795	$6.5M	No change
WING Wingstop Inc.	0.13%	42,011	$6.5M	Reduce -42.9%
ADI Analog Devices Inc.	0.13%	20,428	$6.5M	Reduce -12.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.13%	136,106	$6.4M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.13%	31,326	$6.4M	Reduce -31.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	26,371	$6.4M	Add +11.6%
LZB La-Z-Boy Inc.	0.13%	198,616	$6.4M	Reduce -0.5%
SITE Siteone Landscape Supply Inc.	0.13%	47,845	$6.4M	Reduce -0.5%
PLUS Eplus Inc.	0.12%	83,435	$6.3M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.12%	79,025	$6.3M	Reduce -0.5%
OPLN Openlane Inc.	0.12%	212,451	$6.2M	Reduce -0.8%
TTEK Tetra Tech Inc.	0.12%	204,305	$6.2M	Reduce -4.7%
EVTC Evertec Inc.	0.12%	215,090	$6.1M	Reduce -0.5%
CSV Carriage Services Inc.	0.12%	132,625	$6.1M	Reduce -0.5%
MAMA Mama's Creations Inc.	0.12%	392,816	$6.0M	Reduce -0.5%
ESTC Elastic NV	0.12%	120,456	$6.0M	Reduce -40.3%
EXPO Exponent Inc.	0.12%	90,820	$5.9M	Reduce -0.4%
MRK Merck & Co. Inc.	0.12%	49,156	$5.9M	No change
ATRC Atricure Inc.	0.11%	204,595	$5.8M	Reduce -0.4%
AMGN Amgen Inc.	0.11%	16,415	$5.8M	No change
MDLZ Mondelez International Inc. Class A	0.11%	99,966	$5.8M	No change
OPCH Option Care Health Inc.	0.11%	213,115	$5.7M	Reduce -0.8%
NOVT Novanta Inc.	0.11%	47,995	$5.7M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.11%	61,385	$5.6M	Reduce -0.5%
POWI Power Integrations Inc.	0.11%	110,180	$5.6M	Reduce -0.4%
BAH Booz Allen Hamilton Holdings	0.11%	71,175	$5.6M	Add +17.4%
BX Blackstone Inc.	0.11%	47,910	$5.5M	No change
ICFI Icf International Inc.	0.11%	83,886	$5.5M	Reduce -0.5%
ALKT Alkami Technology Inc.	0.11%	346,582	$5.4M	Add +11.0%
IT Gartner Inc.	0.10%	33,195	$5.3M	Reduce -9.5%
TSCO Tractor Supply Company	0.10%	115,644	$5.2M	Add +8.4%
BL Blackline Inc.	0.10%	141,155	$5.2M	Reduce -0.5%
MRTN Marten Transport Ltd.	0.10%	396,995	$5.2M	Reduce -0.4%
RYAN Ryan Specialty Holdings Inc.	0.10%	143,670	$4.8M	Add +21.1%
WK Workiva Inc.	0.09%	80,529	$4.8M	Reduce -0.5%
EPD Enterprise Products Partners	0.09%	119,100	$4.5M	No change
UNH Unitedhealth Group Inc.	0.09%	16,547	$4.5M	No change
MORN Morningstar Inc.	0.09%	26,185	$4.4M	Reduce -0.5%
SPXC SPX Technologies Inc.	0.08%	21,355	$4.3M	Add +7.8%
NCNO Ncino Inc.	0.08%	277,768	$4.2M	Reduce -0.5%
QLYS Qualys Inc.	0.08%	47,326	$4.2M	Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A	0.08%	93,963	$4.1M	Reduce -48.0%
NOMD Nomad Foods Ltd.	0.08%	425,452	$4.1M	Reduce -0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.08%	184,180	$4.0M	Reduce -0.5%
UFPT Ufp Technologies Inc.	0.08%	20,711	$4.0M	Reduce -0.4%
MUSA Murphy USA Inc.	0.08%	8,100	$4.0M	Reduce -0.5%
INTA Intapp Inc.	0.07%	147,281	$3.8M	Reduce -0.6%
VRNS Varonis Systems Inc.	0.06%	153,875	$3.3M	Reduce -0.5%
TENB Tenable Holdings Inc.	0.06%	191,382	$3.2M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.06%	38,125	$3.2M	Reduce -43.3%
CERT Certara Inc.	0.06%	567,160	$3.2M	Reduce -0.3%
WBS Webster Financial Corp.	0.06%	45,829	$3.2M	Reduce -69.7%
LII Lennox International Inc.	0.06%	6,600	$3.1M	No change
CSW CSW Industrials Inc.	0.06%	11,160	$2.9M	Reduce -0.5%
WMB Williams Cos Inc.	0.06%	39,952	$2.9M	No change
ROAD Construction Partners Inc. Class A	0.06%	25,677	$2.9M	Reduce -23.9%
ESAB Esab Corp.	0.05%	28,230	$2.7M	New
TW Tradeweb Markets Inc. Class A	0.05%	20,890	$2.5M	New
GDYN Grid Dynamics Holdings Inc.	0.04%	382,421	$2.2M	Reduce -0.5%
SPSC SPS Commerce Inc.	0.03%	22,977	$1.3M	Reduce -64.3%
PHR Phreesia Inc.	0.03%	152,109	$1.3M	Reduce -38.8%
SLP Simulations Plus Inc.	0.00%	2,140	$25K	Reduce -99.2%
FIVN FIVE9 Inc.	0.00%	761	$12K	Reduce -24.5%
NDAQ Nasdaq Inc.	0.00%	75	$6K	Reduce -99.9%

Portfolio Sells Q4 2025 → Q1 2026


TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.87
CARR Carrier Global Corp.	Sold out	0.00%	−0.85
ADBE Adobe Inc.	Reduce -56.6%	0.36%	−0.71
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.68
WDAY Workday Inc. Class A	Reduce -22.9%	0.55%	−0.51
ZS Zscaler Inc.	Reduce -13.3%	0.63%	−0.41
GOOG Alphabet Inc. Class C	Reduce -10.0%	4.04%	−0.34
SNOW Snowflake Inc.	Reduce -0.2%	0.72%	−0.22
TECH Bio-Techne Corp.	Reduce -53.2%	0.19%	−0.21
LLY Eli Lilly & Co.	Reduce -9.5%	1.26%	−0.19
WING Wingstop Inc.	Reduce -42.9%	0.13%	−0.18
DT Dynatrace Inc.	Reduce -49.0%	0.16%	−0.17
AZN Astrazeneca PLC	Reduce -24.3%	1.59%	−0.16
KO The Coca-Cola Co.	Reduce -27.6%	1.17%	−0.16
ESTC Elastic NV	Reduce -40.3%	0.12%	−0.15
NDAQ Nasdaq Inc.	Reduce -99.9%	0.00%	−0.15
SPGI S&P Global Inc.	Reduce -0.1%	1.38%	−0.13
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.13
FOUR SHIFT4 Payments Inc. Class A	Reduce -48.0%	0.08%	−0.12
WBS Webster Financial Corp.	Reduce -69.7%	0.06%	−0.10
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.10
AMD Advanced Micro Devices	Reduce -13.6%	1.03%	−0.09
TJX TJX Companies Inc.	Reduce -18.4%	1.68%	−0.09
SLP Simulations Plus Inc.	Reduce -99.2%	0.00%	−0.08
PCTY Paylocity Holding Corp.	Reduce -1.1%	0.30%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	1.54%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.08
ULTA Ulta Beauty Inc.	Reduce -17.7%	0.31%	−0.08
SPSC SPS Commerce Inc.	Reduce -64.3%	0.03%	−0.08
STVN Stevanato Group SPA	Reduce -0.1%	0.20%	−0.06
SNPS Synopsys Inc.	Reduce -0.1%	1.05%	−0.06
IT Gartner Inc.	Reduce -9.5%	0.10%	−0.06
NXRT Nexpoint Residential	Sold out	0.00%	−0.06
GMED Globus Medical Inc. Class A	Reduce -18.9%	0.42%	−0.05
PHR Phreesia Inc.	Reduce -38.8%	0.03%	−0.05
QTWO Q2 Holdings Inc.	Reduce -0.5%	0.13%	−0.05
INTA Intapp Inc.	Reduce -0.6%	0.07%	−0.04
NCNO Ncino Inc.	Reduce -0.5%	0.08%	−0.04
V Visa Inc. Class A	Reduce -0.1%	1.16%	−0.04
DCI Donaldson Co. Inc.	Reduce -43.3%	0.06%	−0.04
META Meta Platforms Inc. Class A	Reduce -0.1%	1.34%	−0.04
CNS Cohen & Steers Inc.	Reduce -29.0%	0.15%	−0.04
BL Blackline Inc.	Reduce -0.5%	0.10%	−0.03
EXLS Exlservice Holdings Inc.	Reduce -0.5%	0.14%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -1.9%	0.38%	−0.03
CMS CMS Energy Corp.	Reduce -32.6%	0.16%	−0.03
QLYS Qualys Inc.	Reduce -0.5%	0.08%	−0.03
WK Workiva Inc.	Reduce -0.5%	0.09%	−0.03
ATRC Atricure Inc.	Reduce -0.4%	0.11%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +1177.9%	1.60%	+1.48
NFLX Netflix Inc.	Add +32.5%	1.52%	+0.52
ETN Eaton Corp. PLC	Add +16.0%	1.27%	+0.40
PANW Palo Alto Networks Inc.	Add +54.0%	1.08%	+0.36
CDNS Cadence Design SYS Inc.	Add +42.8%	1.06%	+0.31
AAPL Apple Inc.	Add +4.9%	3.30%	+0.29
JCI Johnson Controls Internation	Add +4.3%	1.13%	+0.25
CRL Charles River Laboratories	New	0.24%	+0.24
WCN Waste Connections Inc.	Add +13.1%	1.62%	+0.24
DDOG Datadog Inc. Class A	New	0.21%	+0.21
MCD McDonald's Corp.	Add +1.4%	1.23%	+0.17
LIN Linde PLC	New	0.16%	+0.16
PLD Prologis Inc.	New	0.14%	+0.14
HON Honeywell International Inc.	New	0.13%	+0.13
ROP Roper Technologies Inc.	Add +36.3%	0.76%	+0.13
ACN Accenture PLC Class A	New	0.13%	+0.13
ODFL Old Dominion Freight Line	Add +0.1%	0.37%	+0.10
HLT Hilton Worldwide Holdings Inc.	Add +22.7%	0.29%	+0.09
SYY Sysco Corp.	Add +198.8%	0.13%	+0.09
IEX Idex Corp.	Add +0.0%	0.49%	+0.08
BURL Burlington Stores Inc.	Add +0.1%	0.32%	+0.07
AME Ametek Inc.	Add +0.1%	0.46%	+0.07
ESAB Esab Corp.	New	0.05%	+0.05
SCI Service Corp. International	Add +0.0%	0.34%	+0.05
WEC WEC Energy Group Inc.	Add +25.2%	0.14%	+0.05
VIK Viking Holdings Ltd.	Add +7.9%	0.25%	+0.05
TW Tradeweb Markets Inc. Class A	New	0.05%	+0.05
LNT Alliant Energy Corp.	Add +16.1%	0.14%	+0.04
CSCO Cisco Systems Inc.	Add +17.5%	0.16%	+0.04
CPAY Corpay Inc.	Add +0.1%	0.41%	+0.03
SN Sharkninja Inc.	Add +7.2%	0.26%	+0.03
RSG Republic Services Inc.	Add +0.1%	0.22%	+0.03
NTRS Northern Trust Corp.	Add +0.1%	0.22%	+0.03
MDT Medtronic PLC	Add +20.9%	0.15%	+0.03
BAH Booz Allen Hamilton Holdings	Add +17.4%	0.11%	+0.02
SPXC SPX Technologies Inc.	Add +7.8%	0.08%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +7.9%	0.24%	+0.01
TSCO Tractor Supply Company	Add +8.4%	0.10%	+0.01
DPZ Domino's Pizza Inc.	Add +7.4%	0.25%	+0.01
MTD Mettler-Toledo International	Add +0.1%	0.38%	+0.01
OKTA Okta Inc.	Add +0.1%	0.25%	+0.01
RJF Raymond James Financial Inc.	Add +0.1%	0.44%	+0.00
RVTY Revvity Inc.	Add +0.1%	0.25%	+0.00
IBM Intl Business Machines Corp.	Add +11.6%	0.13%	+0.00
CDW CDW Corp.	Add +0.0%	0.24%	−0.00
JKHY Jack Henry & Associates Inc.	Add +0.1%	0.17%	−0.01
STE Steris PLC	Add +0.1%	0.34%	−0.01
RYAN Ryan Specialty Holdings Inc.	Add +21.1%	0.10%	−0.01
VRSK Verisk Analytics Inc.	Add +0.0%	0.30%	−0.02
ALKT Alkami Technology Inc.	Add +11.0%	0.11%	−0.02

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