Position in EVTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,975,200
-$94,639 QoQ
Shares Held
215,090
0.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#37
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $448,627,286 across 13 Software - Infrastructure names. EVTC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
451,971 | $168,594,222 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,270 | $90,803,395 | |
| 3 | SNPS |
Synopsys Inc
|
135,282 | $60,345,241 | |
| 4 | ZS |
Zscaler, Inc.
|
209,676 | $29,595,767 | |
| 5 | OKTA |
Okta, Inc.
|
169,736 | $23,160,477 | |
| 6 | CPAY |
Corpay, Inc.
|
68,345 | $22,777,338 | |
| 7 | MDB |
MongoDB, Inc.
|
49,116 | $16,498,064 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
191,617 | $7,066,834 |
All Filings in EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,975,200 | 215,090 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,069,839 | 215,090 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,287,658 | 216,145 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,295,635 | 215,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,789,503 | 216,075 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,945,077 | 216,075 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,454,509 | 215,885 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,320,917 | 216,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,182,665 | 216,020 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,619,198 | 216,020 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,843,858 | 216,020 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,031,623 | 216,020 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,953,806 | 215,960 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $7,287,637 | 215,930 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $6,999,746 | 216,175 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $6,777,086 | 216,175 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,972,534 | 216,175 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $8,837,196 | 215,910 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $10,791,181 | 215,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,873,691 | 215,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,424,035 | 215,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,046,405 | 216,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,672,511 | 195,130 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,772,962 | 195,130 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,483,996 | 195,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,332,451 | 190,605 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||