Position in WK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,065,574
-$736,370 QoQ
Shares Held
83,809
+4.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 301 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WK 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. WK ranks #18 (1.0% 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 WK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,065,574 | 83,809 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,801,944 | 80,529 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,979,005 | 80,916 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,962,236 | 80,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,536,304 | 80,881 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,619,693 | 74,031 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,109,132 | 74,056 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,343,210 | 67,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,929,270 | 53,833 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||