Position in PLUS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,945,959
+$667,476 QoQ
Shares Held
83,455
+0.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#49
of 289 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PLUS 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. PLUS ranks #13 (1.7% 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 PLUS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,945,959 | 83,455 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,278,483 | 83,435 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,479,757 | 85,288 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,369,099 | 89,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,468,307 | 89,713 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,477,320 | 89,748 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,630,582 | 89,748 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,825,818 | 89,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,053,828 | 95,736 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,789,254 | 111,908 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,173,216 | 114,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,488,372 | 117,890 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,044,537 | 125,125 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $6,137,601 | 125,155 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $5,911,822 | 133,510 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $5,542,266 | 133,420 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,087,270 | 133,420 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $9,044,720 | 161,340 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $8,692,999 | 161,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,351,875 | 91,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,900,493 | 91,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,087,666 | 91,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,024,997 | 91,245 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||