Position in ESTC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,021,595
-$9,200,009 QoQ
Shares Held
120,456
-40.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $383,728,947 across 22 Software - Application names. ESTC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,428 | $54,025,708 | |
| 2 | CRM |
Salesforce, Inc.
|
275,175 | $51,366,917 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,915 | $46,411,313 | |
| 4 | ROP |
Roper Technologies Inc
|
109,535 | $38,760,055 | |
| 5 | SNOW |
Snowflake Inc.
|
244,782 | $36,918,021 | |
| 6 | WDAY |
Workday, Inc.
|
217,285 | $28,229,667 | |
| 7 | ADBE |
Adobe Inc.
|
75,750 | $18,413,310 | |
| 8 | PTC |
Ptc Inc.
|
112,099 | $15,972,986 |
All Filings in ESTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,021,595 | 120,456 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,221,604 | 201,771 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,053,968 | 201,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,032,214 | 201,971 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $17,995,616 | 201,971 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $22,552,985 | 227,624 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,813,970 | 219,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,226,087 | 177,562 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,731,760 | 166,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,865,980 | 167,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,101,703 | 185,890 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $12,025,385 | 187,545 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $9,488,073 | 163,870 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $8,439,305 | 163,870 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $11,789,034 | 164,330 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $10,664,115 | 157,590 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||