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Holdings (Monthly) Guide ↗

Nicholas Limited Edition, Inc.

Monthly Holdings $346M AUM 5 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 3 New 8 Added 18 Reduced 5 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ SPS Commerce Inc 78463M107 — 63,584 SOLD $5.7M — — —
✕ Simulations Plus Inc. 829214105 — 259,145 SOLD $4.4M — — —
✕ Nexpoint Residential Trust Inc 65341D102 — 109,550 SOLD $3.3M — — —
✕ Phreesia Inc 71944F106 — 245,204 SOLD $3.3M — — —
✕ First American Funds Inc. 31846V336 — 2,000,000 SOLD $2.0M — — —