Position in IIIV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,273,795
-$296,176 QoQ
Shares Held
293,717
-0.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#20
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IIIV 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. IIIV ranks #11 (1.4% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273,795 | 293,717 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,569,971 | 293,827 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,346,656 | 331,348 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,749,713 | 331,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,478,896 | 344,938 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,514,307 | 345,128 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,951,749 | 345,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,354,677 | 345,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,359,816 | 333,325 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,629,809 | 333,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,056,490 | 333,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,046,490 | 333,325 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,616,266 | 333,170 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $8,172,292 | 333,155 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $8,114,712 | 333,390 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $6,677,801 | 333,390 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $8,342,168 | 333,420 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $9,291,170 | 333,495 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $7,589,411 | 333,015 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,729,163 | 319,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,333,900 | 308,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,623,683 | 309,145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,268,262 | 309,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,809,446 | 309,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,358,291 | 309,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,921,527 | 310,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||