Position in SNPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$60,345,241
+$6,740,353 QoQ
Shares Held
135,282
+0.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#143
of 1,443 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS 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. SNPS ranks #3 (13.5% 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
This page
|
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 SNPS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,345,241 | 135,282 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $53,604,888 | 135,202 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,561,101 | 135,317 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $62,513,499 | 126,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,570,684 | 106,442 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $45,626,209 | 106,392 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $47,303,185 | 97,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,352,769 | 97,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,994,547 | 97,460 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $55,698,390 | 97,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,183,128 | 97,460 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,515,347 | 114,420 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $49,819,612 | 114,420 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $50,484,806 | 130,705 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $47,130,396 | 147,610 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $45,108,551 | 147,650 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $44,841,305 | 147,650 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $49,137,328 | 147,440 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $54,331,640 | 147,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,148,004 | 147,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,858,811 | 140,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,718,117 | 107,830 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||