Position in BL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,964,185
-$1,258,550 QoQ
Shares Held
141,225
+0.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $416,449,063 across 20 Software - Application names. BL ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,478 | $72,991,482 | |
| 2 | SNOW |
Snowflake Inc.
|
274,687 | $69,907,841 | |
| 3 | NOW |
ServiceNow, Inc.
|
444,205 | $44,100,672 | |
| 4 | CRM |
Salesforce, Inc.
|
275,270 | $43,123,798 | |
| 5 | ROP |
Roper Technologies Inc
|
109,535 | $37,065,548 | |
| 6 | WDAY |
Workday, Inc.
|
217,130 | $26,581,054 | |
| 7 | DDOG |
Datadog, Inc.
|
95,955 | $24,982,843 | |
| 8 | PCTY |
Paylocity Holding Corp
|
141,813 | $14,823,712 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,964,185 | 141,225 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,222,735 | 141,155 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,845,098 | 141,890 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,530,907 | 141,825 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,028,432 | 141,795 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,866,924 | 141,820 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,615,160 | 141,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,818,300 | 141,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,379,653 | 131,675 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,268,801 | 112,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,027,934 | 112,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,243,425 | 112,555 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $6,056,633 | 112,535 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $7,556,389 | 112,530 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $7,573,929 | 112,590 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $6,744,141 | 112,590 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,001,325 | 105,125 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $6,035,524 | 82,430 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $6,747,184 | 65,165 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,750,670 | 57,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,361,862 | 57,175 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,201,564 | 57,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,911,434 | 59,315 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,040,436 | 78,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,342,502 | 136,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,278,593 | 138,350 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||