NNLEX Holdings — Nicholas Limited Edition, Inc.
Data updated: 2026-09-22
NNLEX holds 62 securities. The top 10 make up 24.1% of net assets, led by Cohen & Steers Inc.com (2.97%) and Dorman Products Inc.com (2.84%). Information Technology (32.4%) and Industrials (22.6%) are the largest sectors, and 89.3% of the portfolio is in United States. Debt holdings: 2 positions, 2.3% of assets.
Holdings cover 100.04% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NNLEX Portfolio Holdings
62 holdings of Nicholas Limited Edition, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cohen & Steers Inc.com | CNS | Financials | 2.97% | $10.25M |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 2.84% | $9.84M |
| Encompass Health Corp.com | EHC | Health Care | 2.45% | $8.47M |
| Q2 Holdings Inc.com | QTWO | Information Technology | 2.38% | $8.22M |
| Aptargroup Inc.com | ATR | Materials | 2.31% | $7.97M |
| Bio-Techne Corp.com | TECH | Health Care | 2.30% | $7.97M |
| La-Z-Boy Inc.com | LZB | Consumer Discretionary | 2.24% | $7.75M |
| Exlservice Holdings Inc.com | EXLS | Industrials | 2.22% | $7.66M |
| Atricure Inc.com | ATRC | Health Care | 2.21% | $7.66M |
| Eplus Inc.com | PLUS | Information Technology | 2.21% | $7.64M |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 2.18% | $7.52M |
| Prestige Consumer Healthcare Inc.com | PBH | Health Care | 2.17% | $7.51M |
| Mama's Creations Inc.com | MAMA | Consumer Staples | 2.08% | $7.18M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 2.03% | $7.03M |
| Rb Global Inc.com | RBA | Industrials | 1.97% | $6.82M |
| Qualys Inc.com | QLYS | Information Technology | 1.96% | $6.79M |
| Novanta Inc.com | NOVT | Information Technology | 1.96% | $6.78M |
| Icf International Inc.com | ICFI | Industrials | 1.95% | $6.73M |
| Tetra Tech Inc.com | TTEK | Industrials | 1.94% | $6.72M |
| Evertec Inc.com | EVTC | Information Technology | 1.88% | $6.49M |
| Openlane Inc.com | OPLN | Consumer Discretionary | 1.85% | $6.39M |
| Alkami Technology Inc.com | ALKT | Information Technology | 1.80% | $6.24M |
| I3 Verticals Inc.com Cl A | IIIV | Information Technology | 1.77% | $6.13M |
| Varonis Systems Inc.com | VRNS | Information Technology | 1.76% | $6.10M |
| Exponent Inc.com | EXPO | Industrials | 1.74% | $6.02M |
| Paylocity Holding Corp.com | PCTY | Information Technology | 1.71% | $5.92M |
| Tenable Holdings Inc.com | TENB | Information Technology | 1.68% | $5.80M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 1.60% | $5.52M |
| A.o. Smith Corp.com | AOS | Consumer Discretionary | 1.59% | $5.49M |
| Carriage Services Inc.com | CSV | Consumer Discretionary | 1.54% | $5.31M |
| Ncino Inc.com | NCNO | Information Technology | 1.53% | $5.29M |
| Ufp Technologies Inc.com | UFPT | Health Care | 1.51% | $5.23M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 1.50% | $5.20M |
| Power Integrations Inc.com | POWI | Information Technology | 1.49% | $5.15M |
| Baldwin Insurance Group, Inc. (the) Com Cl A | BWIN | Financials | 1.47% | $5.07M |
| Nomad Foods Ltd. USD Ord Shs | NOMD | Consumer Staples | 1.45% | $5.02M |
| Intapp Inc.com | INTA | Information Technology | 1.45% | $5.01M |
| Morningstar Inc.com | MORN | Financials | 1.45% | $5.00M |
| Workiva Inc.com Cl A | WK | Information Technology | 1.44% | $4.97M |
| Shift4 Payments, Inc. Cl A | FOUR | Industrials | 1.43% | $4.94M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 1.42% | $4.91M |
| Option Care Health Inc.com New | OPCH | Health Care | 1.41% | $4.87M |
| Ollie's Bargain Outlet Holdings Inc.com | OLLI | Consumer Staples | 1.40% | $4.83M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.40% | $4.83M |
| Spx Technologies Inc.com | SPXC | Industrials | 1.34% | $4.64M |
| Marten Transport Ltd.com | MRTN | Industrials | 1.34% | $4.62M |
| Certara Inc.com | CERT | Information Technology | 1.32% | $4.56M |
| Siteone Landscape Supply Inc.com | SITE | Industrials | 1.30% | $4.48M |
| Blackline Inc.com | BL | Information Technology | 1.27% | $4.39M |
| Stevanato Group Spa Ord Shs | STVN | Health Care | 1.27% | $4.39M |
| Onto Innovation Inc.com | ONTO | Industrials | 1.21% | $4.19M |
| B 0 08/04/26 | — | Government Bonds | 1.16% | $4.00M |
| B 0 09/08/26 | — | Government Bonds | 1.15% | $3.99M |
| Donaldson Company Inc.com | DCI | Industrials | 1.03% | $3.55M |
| Csw Industrials Inc.com | CSW | Materials | 1.02% | $3.53M |
| Esab Corp.com | ESAB | Industrials | 1.00% | $3.45M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 0.82% | $2.83M |
| Grid Dynamics Holdings, Inc. Cl A | GDYN | Information Technology | 0.76% | $2.61M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.73% | $2.51M |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 0.71% | $2.46M |
| Wingstop Inc.com | WING | Consumer Discretionary | 0.59% | $2.05M |
| Omnicell Inc.com | OMCL | Information Technology | 0.41% | $1.42M |
NNLEX Sector Allocation
Nicholas Limited Edition, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.4% | 20 |
| Industrials | 22.6% | 15 |
| Health Care | 14.9% | 8 |
| Consumer Discretionary | 12.8% | 8 |
| Financials | 5.9% | 3 |
| Consumer Staples | 4.9% | 3 |
| Materials | 3.3% | 2 |
| Government Bonds | 2.3% | 2 |
| Unknown | 0.8% | 1 |
NNLEX Country Allocation
Where Nicholas Limited Edition, Inc.'s holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| Canada | 6.1% |
| Puerto Rico | 1.9% |
| British Virgin Islands | 1.4% |
| Italy | 1.3% |
NNLEX Portfolio Allocation
Asset-class allocation of Nicholas Limited Edition, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Fixed Income | 2.3% |
| Cash & Equivalents | 0.8% |
NNLEX Debt Constituents
Largest debt holdings of Nicholas Limited Edition, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.16% |
| United States of America - Bureau of the Public Debt | 1.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.