Position in PLUS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,278,483
-$1,201,274 QoQ
Shares Held
83,435
-2.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.8749325822496554.ToString("F0")%
Shared 0.ToString("F0")%
None 99.12506741775034.ToString("F0")%
Common Shares in PLUS 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. PLUS ranks #15 (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 PLUS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,675,937 | 91,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,950,246 | 91,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,543,833 | 91,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,012,498 | 91,245 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||