Position in MSFT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$167,263,535
-$46,703,010 QoQ
Shares Held
451,856
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.3963652136963989.ToString("F0")%
Shared 0.ToString("F0")%
None 99.6036347863036.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $379,780,125 across 14 Software - Infrastructure names. MSFT ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
451,856 | $167,263,535 | |
| 2 | PANW |
Palo Alto Networks Inc
|
344,380 | $55,211,001 | |
| 3 | SNPS |
Synopsys Inc
|
135,202 | $53,604,888 | |
| 4 | ZS |
Zscaler, Inc.
|
227,842 | $31,963,954 | |
| 5 | CPAY |
Corpay, Inc.
|
71,005 | $20,661,744 | |
| 6 | OKTA |
Okta, Inc.
|
160,228 | $12,611,545 | |
| 7 | MDB |
MongoDB, Inc.
|
44,955 | $11,003,635 | |
| 8 | IIIV |
i3 Verticals, Inc.
|
293,827 | $6,569,971 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,263,535 | 451,856 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $213,966,545 | 442,427 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $229,155,064 | 442,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $229,324,414 | 461,037 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $186,478,361 | 496,759 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $210,079,815 | 498,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,485,186 | 498,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,735,297 | 498,345 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $209,663,708 | 498,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $187,397,653 | 498,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $157,363,485 | 498,380 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $169,794,946 | 498,605 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $169,302,733 | 587,245 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $149,467,815 | 623,250 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $145,188,695 | 623,395 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $160,098,832 | 623,365 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $192,064,797 | 622,960 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $209,513,907 | 622,960 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $179,106,595 | 635,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,119,024 | 635,360 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $151,457,469 | 642,395 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $160,889,731 | 723,360 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $152,207,407 | 723,660 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $158,405,061 | 778,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $140,876,034 | 893,260 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||