Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. Class CCAP STK CL C | CAP STK CL C | $243M | 4.4% |
| Nvidia CorporationCOM | COM | $232M | 4.2% |
| Amazon.com, Inc..COM | COM | $208M | 3.8% |
| Apple Inc..COM | COM | $192M | 3.5% |
| Microsoft CorporationCOM | COM | $169M | 3.1% |
| Advanced Micro Devices, Inc..COM | COM | $104M | 1.9% |
| Broadcom Inc..COM | COM | $99.5M | 1.8% |
| Palo Alto Networks, Inc..COM | COM | $90.8M | 1.7% |
| Home Depot, Inc..COM | COM | $85M | 1.6% |
| Waste Connections, Inc..COM | COM | $84.7M | 1.5% |
| O'reilly Automotive, Inc..COM | COM | $84.6M | 1.5% |
| Eli Lilly And CompanyCOM | COM | $83.9M | 1.5% |
| JPMORGAN Chase & Co.COM | COM | $81.3M | 1.5% |
| TJX Companies Inc.COM | COM | $81M | 1.5% |
| Thermo Fisher Scientific Inc..COM | COM | $80.1M | 1.5% |
| Texas Instruments IncorporatedCOM | COM | $79.6M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $79M | 1.4% |
| Astrazeneca PLCORD | ORD | $77.8M | 1.4% |
| Eaton Corp.. PLCSHS | SHS | $77.7M | 1.4% |
| Vulcan Materials CompanyCOM | COM | $76.4M | 1.4% |
| KLA CorporationCOM NEW | COM NEW | $74.2M | 1.4% |
| Cadence Design Systems, Inc..COM | COM | $73M | 1.3% |
| Meta Platforms Inc. Class ACL A | CL A | $70.9M | 1.3% |
| Sherwin-williams CompanyCOM | COM | $69.9M | 1.3% |
| Snowflake, Inc..COM SHS | COM SHS | $69.9M | 1.3% |
| Lam Research CorporationCOM NEW | COM NEW | $69.2M | 1.3% |
| Stryker CorporationCOM | COM | $68.3M | 1.2% |
| S&P Global, Inc..COM | COM | $67.4M | 1.2% |
| Fastenal CompanyCOM | COM | $67.3M | 1.2% |
| Visa Inc.. Class ACOM CL A | COM CL A | $67.2M | 1.2% |
| Starbucks CorporationCOM | COM | $66.1M | 1.2% |
| Johnson Controls International PLCSHS | SHS | $64.3M | 1.2% |
| Coca-cola CompanyCOM | COM | $63.9M | 1.2% |
| Mastercard Incorporated Class ACL A | CL A | $62M | 1.1% |
| Synopsys, Inc..COM | COM | $60.3M | 1.1% |
| Aon PLC Class ASHS CL A | SHS CL A | $60.1M | 1.1% |
| Netflix, Inc..COM | COM | $57.4M | 1.0% |
| Mcdonald's CorporationCOM | COM | $55.1M | 1.0% |
| Fortive Corp..COM | COM | $54.6M | 1.0% |
| Intercontinental Exchange, Inc..COM | COM | $53.8M | 1.0% |
| Cintas CorporationCOM | COM | $51.9M | 1.0% |
| Illinois Tool Works Inc..COM | COM | $47.4M | 0.9% |
| Alcon AGORD SHS | ORD SHS | $46.2M | 0.8% |
| Lattice Semiconductor CorporationCOM | COM | $45M | 0.8% |
| Servicenow, Inc..COM | COM | $44.1M | 0.8% |
| Salesforce, Inc..COM | COM | $43.1M | 0.8% |
| Boston Scientific CorporationCOM | COM | $41.9M | 0.8% |
| Roper Technologies, Inc..COM | COM | $37.1M | 0.7% |
| Microchip Technology IncorporatedCOM | COM | $30.7M | 0.6% |
| Idex CorporationCOM | COM | $30.1M | 0.6% |
Alphabet Inc.. Class CCAP STK CL C$243M
- Class
- CAP STK CL C
- Share
- 4.4%
Nvidia CorporationCOM$232M
- Class
- COM
- Share
- 4.2%
Amazon.com, Inc..COM$208M
- Class
- COM
- Share
- 3.8%
Apple Inc..COM$192M
- Class
- COM
- Share
- 3.5%
Microsoft CorporationCOM$169M
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices, Inc..COM$104M
- Class
- COM
- Share
- 1.9%
Broadcom Inc..COM$99.5M
- Class
- COM
- Share
- 1.8%
Palo Alto Networks, Inc..COM$90.8M
- Class
- COM
- Share
- 1.7%
Home Depot, Inc..COM$85M
- Class
- COM
- Share
- 1.6%
Waste Connections, Inc..COM$84.7M
- Class
- COM
- Share
- 1.5%
O'reilly Automotive, Inc..COM$84.6M
- Class
- COM
- Share
- 1.5%
Eli Lilly And CompanyCOM$83.9M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & Co.COM$81.3M
- Class
- COM
- Share
- 1.5%
TJX Companies Inc.COM$81M
- Class
- COM
- Share
- 1.5%
Thermo Fisher Scientific Inc..COM$80.1M
- Class
- COM
- Share
- 1.5%
Texas Instruments IncorporatedCOM$79.6M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$79M
- Class
- COM
- Share
- 1.4%
Astrazeneca PLCORD$77.8M
- Class
- ORD
- Share
- 1.4%
Eaton Corp.. PLCSHS$77.7M
- Class
- SHS
- Share
- 1.4%
Vulcan Materials CompanyCOM$76.4M
- Class
- COM
- Share
- 1.4%
KLA CorporationCOM NEW$74.2M
- Class
- COM NEW
- Share
- 1.4%
Cadence Design Systems, Inc..COM$73M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc. Class ACL A$70.9M
- Class
- CL A
- Share
- 1.3%
Sherwin-williams CompanyCOM$69.9M
- Class
- COM
- Share
- 1.3%
Snowflake, Inc..COM SHS$69.9M
- Class
- COM SHS
- Share
- 1.3%
Lam Research CorporationCOM NEW$69.2M
- Class
- COM NEW
- Share
- 1.3%
Stryker CorporationCOM$68.3M
- Class
- COM
- Share
- 1.2%
S&P Global, Inc..COM$67.4M
- Class
- COM
- Share
- 1.2%
Fastenal CompanyCOM$67.3M
- Class
- COM
- Share
- 1.2%
Visa Inc.. Class ACOM CL A$67.2M
- Class
- COM CL A
- Share
- 1.2%
Starbucks CorporationCOM$66.1M
- Class
- COM
- Share
- 1.2%
Johnson Controls International PLCSHS$64.3M
- Class
- SHS
- Share
- 1.2%
Coca-cola CompanyCOM$63.9M
- Class
- COM
- Share
- 1.2%
Mastercard Incorporated Class ACL A$62M
- Class
- CL A
- Share
- 1.1%
Synopsys, Inc..COM$60.3M
- Class
- COM
- Share
- 1.1%
Aon PLC Class ASHS CL A$60.1M
- Class
- SHS CL A
- Share
- 1.1%
Netflix, Inc..COM$57.4M
- Class
- COM
- Share
- 1.0%
Mcdonald's CorporationCOM$55.1M
- Class
- COM
- Share
- 1.0%
Fortive Corp..COM$54.6M
- Class
- COM
- Share
- 1.0%
Intercontinental Exchange, Inc..COM$53.8M
- Class
- COM
- Share
- 1.0%
Cintas CorporationCOM$51.9M
- Class
- COM
- Share
- 1.0%
Illinois Tool Works Inc..COM$47.4M
- Class
- COM
- Share
- 0.9%
Alcon AGORD SHS$46.2M
- Class
- ORD SHS
- Share
- 0.8%
Lattice Semiconductor CorporationCOM$45M
- Class
- COM
- Share
- 0.8%
Servicenow, Inc..COM$44.1M
- Class
- COM
- Share
- 0.8%
Salesforce, Inc..COM$43.1M
- Class
- COM
- Share
- 0.8%
Boston Scientific CorporationCOM$41.9M
- Class
- COM
- Share
- 0.8%
Roper Technologies, Inc..COM$37.1M
- Class
- COM
- Share
- 0.7%
Microchip Technology IncorporatedCOM$30.7M
- Class
- COM
- Share
- 0.6%
Idex CorporationCOM$30.1M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 195 positions by value, with holdings of the same security combined. The 195 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 903949
- File number
- 028-04359
- Options
- 0 call, 0 put
- In the 25 largest
- 48.8%
- Prior quarter
- $5.1B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 12
Common questions
What are Nicholas’ 13F holdings worth?
$5.47 billion across 195 positions for the quarter ended 30 June 2026.
What is Nicholas’ largest 13F holding?
Alphabet Inc. Class C (CAP STK CL C) was the largest position at $243 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Nicholas’ 13F portfolio?
The ten largest positions accounted for 27.6% of reported value and the twenty-five largest for 48.8%, across 195 positions as of 30 June 2026.
Does Form 13F show everything Nicholas manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicholas file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.