Nicholas Company as of March 31, 2022
Portfolio Holdings for Nicholas Company
Nicholas Company holds 230 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $192M | 623k | 308.31 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.9 | $162M | 58k | 2792.98 | |
Apple (AAPL) | 2.7 | $150M | 860k | 174.61 | |
O'reilly Automotive (ORLY) | 1.8 | $104M | 151k | 684.96 | |
Palo Alto Networks (PANW) | 1.7 | $96M | 154k | 622.51 | |
Cintas Corporation (CTAS) | 1.7 | $94M | 220k | 425.39 | |
Visa Inc. Class A Com Cl A (V) | 1.6 | $92M | 417k | 221.77 | |
Aon Plc Class A Shs Cl A (AON) | 1.6 | $91M | 279k | 325.63 | |
Home Depot (HD) | 1.5 | $82M | 275k | 299.33 | |
Thermo Fisher Scientific (TMO) | 1.4 | $80M | 135k | 590.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $78M | 196k | 398.22 | |
Amazon (AMZN) | 1.4 | $76M | 23k | 3259.95 | |
Fastenal Company (FAST) | 1.3 | $74M | 1.3M | 59.40 | |
NVIDIA Corporation (NVDA) | 1.3 | $72M | 265k | 272.86 | |
UnitedHealth (UNH) | 1.3 | $72M | 141k | 509.97 | |
Mastercard Incorporated Class A Cl A (MA) | 1.3 | $71M | 199k | 357.38 | |
Fiserv (FI) | 1.3 | $71M | 695k | 101.40 | |
Medtronic SHS (MDT) | 1.2 | $68M | 617k | 110.95 | |
S&p Global (SPGI) | 1.2 | $66M | 161k | 410.18 | |
Illinois Tool Works (ITW) | 1.1 | $64M | 307k | 209.40 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.1 | $62M | 267k | 230.32 | |
Skyworks Solutions (SWKS) | 1.1 | $61M | 458k | 133.28 | |
Costco Wholesale Corporation (COST) | 1.1 | $61M | 106k | 575.85 | |
Intercontinental Exchange (ICE) | 1.1 | $60M | 457k | 132.12 | |
Johnson & Johnson (JNJ) | 1.1 | $60M | 337k | 177.23 | |
TJX Companies (TJX) | 1.0 | $59M | 971k | 60.58 | |
Texas Instruments Incorporated (TXN) | 1.0 | $59M | 320k | 183.48 | |
Merck & Co (MRK) | 1.0 | $59M | 714k | 82.05 | |
Honeywell International (HON) | 1.0 | $58M | 299k | 194.58 | |
Chubb (CB) | 1.0 | $55M | 259k | 213.90 | |
Air Products & Chemicals (APD) | 1.0 | $55M | 219k | 249.91 | |
Fortive (FTV) | 1.0 | $53M | 874k | 60.93 | |
Global Payments (GPN) | 0.9 | $53M | 388k | 136.84 | |
salesforce (CRM) | 0.9 | $53M | 250k | 212.32 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $52M | 383k | 136.32 | |
Dex (DXCM) | 0.9 | $51M | 100k | 511.60 | |
Charles Schwab Corporation (SCHW) | 0.9 | $51M | 606k | 84.31 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $51M | 112k | 455.62 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $50M | 542k | 91.52 | |
Copart (CPRT) | 0.9 | $49M | 394k | 125.47 | |
Boston Scientific Corporation (BSX) | 0.9 | $49M | 1.1M | 44.29 | |
Synopsys (SNPS) | 0.9 | $49M | 147k | 333.27 | |
Laboratory Corporation of America Holdings Com New (LH) | 0.9 | $49M | 186k | 263.66 | |
Alcon Ord Shs (ALC) | 0.9 | $48M | 608k | 79.33 | |
Enterprise Products Partners (EPD) | 0.8 | $47M | 1.8M | 25.81 | |
Meta Platforms Inc. Class A Cl A (META) | 0.8 | $47M | 210k | 222.36 | |
Advanced Micro Devices (AMD) | 0.8 | $45M | 411k | 109.34 | |
McDonald's Corporation (MCD) | 0.8 | $45M | 181k | 247.28 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.8 | $45M | 196k | 227.08 | |
Servicenow (NOW) | 0.8 | $42M | 76k | 556.89 | |
Cadence Design Systems (CDNS) | 0.7 | $41M | 252k | 164.46 | |
Truist Financial Corp equities (TFC) | 0.7 | $41M | 728k | 56.70 | |
Starbucks Corporation (SBUX) | 0.7 | $41M | 451k | 90.97 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $41M | 650k | 62.78 | |
PPG Industries (PPG) | 0.7 | $40M | 306k | 131.07 | |
Workday, Inc. Class A Cl A (WDAY) | 0.7 | $39M | 163k | 239.46 | |
Roper Industries (ROP) | 0.7 | $38M | 80k | 472.23 | |
Eli Lilly & Co. (LLY) | 0.7 | $37M | 128k | 286.37 | |
Applied Materials (AMAT) | 0.6 | $35M | 267k | 131.80 | |
Microchip Technology (MCHP) | 0.5 | $27M | 362k | 75.14 | |
Northern Trust Corporation (NTRS) | 0.5 | $26M | 226k | 116.45 | |
KLA Corporation Com New (KLAC) | 0.5 | $26M | 71k | 366.06 | |
Transunion (TRU) | 0.5 | $26M | 249k | 103.34 | |
Raymond James Financial (RJF) | 0.5 | $26M | 233k | 109.91 | |
Power Integrations (POWI) | 0.4 | $25M | 272k | 92.68 | |
Verisk Analytics (VRSK) | 0.4 | $23M | 108k | 214.63 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $23M | 113k | 205.77 | |
CyberArk Software SHS (CYBR) | 0.4 | $23M | 137k | 168.75 | |
Webster Financial Corporation (WBS) | 0.4 | $22M | 387k | 56.12 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $21M | 71k | 301.68 | |
Zendesk | 0.4 | $21M | 177k | 120.29 | |
Steris Shs Usd (STE) | 0.4 | $21M | 85k | 241.77 | |
Anaplan | 0.4 | $20M | 302k | 65.05 | |
Cdw (CDW) | 0.3 | $19M | 108k | 178.89 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $19M | 285k | 67.61 | |
Broadridge Financial Solutions (BR) | 0.3 | $19M | 122k | 155.71 | |
Service Corporation International (SCI) | 0.3 | $19M | 287k | 65.82 | |
A. O. Smith Corporation (AOS) | 0.3 | $19M | 295k | 63.89 | |
Republic Services (RSG) | 0.3 | $19M | 142k | 132.50 | |
Aptar (ATR) | 0.3 | $19M | 158k | 117.50 | |
Vulcan Materials Company (VMC) | 0.3 | $18M | 99k | 183.70 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $18M | 157k | 116.29 | |
Nordson Corporation (NDSN) | 0.3 | $18M | 79k | 227.08 | |
Iqvia Holdings (IQV) | 0.3 | $18M | 77k | 231.21 | |
Wabtec Corporation (WAB) | 0.3 | $18M | 184k | 96.17 | |
Ametek (AME) | 0.3 | $18M | 132k | 133.18 | |
Dynatrace Com New (DT) | 0.3 | $17M | 370k | 47.10 | |
PerkinElmer (RVTY) | 0.3 | $17M | 100k | 174.46 | |
FleetCor Technologies | 0.3 | $17M | 69k | 249.06 | |
Old Dominion Freight Line (ODFL) | 0.3 | $17M | 57k | 298.68 | |
L3harris Technologies (LHX) | 0.3 | $17M | 67k | 248.48 | |
Mettler-Toledo International (MTD) | 0.3 | $17M | 12k | 1373.19 | |
Jack Henry & Associates (JKHY) | 0.3 | $17M | 85k | 197.05 | |
Cooper Companies Com New | 0.3 | $16M | 39k | 417.58 | |
ResMed (RMD) | 0.3 | $16M | 66k | 242.50 | |
Iaa | 0.3 | $16M | 409k | 38.25 | |
Smith & Nephew Spdn Adr New (SNN) | 0.3 | $16M | 486k | 31.90 | |
Hologic (HOLX) | 0.3 | $15M | 200k | 76.82 | |
Lamb Weston Hldgs (LW) | 0.3 | $15M | 254k | 59.91 | |
Cohen & Steers (CNS) | 0.3 | $15M | 177k | 85.89 | |
Gartner (IT) | 0.3 | $15M | 50k | 297.46 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $15M | 31k | 472.62 | |
Charles River Laboratories (CRL) | 0.3 | $14M | 51k | 283.97 | |
Teleflex Incorporated (TFX) | 0.3 | $14M | 40k | 354.83 | |
Ptc (PTC) | 0.2 | $14M | 130k | 107.72 | |
Gra (GGG) | 0.2 | $14M | 197k | 69.72 | |
Globus Medical Inc Class A Cl A (GMED) | 0.2 | $14M | 185k | 73.78 | |
Citizens Financial (CFG) | 0.2 | $14M | 300k | 45.33 | |
IDEX Corporation (IEX) | 0.2 | $14M | 71k | 191.73 | |
CarMax (KMX) | 0.2 | $14M | 140k | 96.48 | |
LivaNova SHS (LIVN) | 0.2 | $13M | 163k | 81.83 | |
First Horizon National Corporation (FHN) | 0.2 | $12M | 525k | 23.49 | |
RingCentral, Inc. Class A Cl A (RNG) | 0.2 | $12M | 104k | 117.21 | |
Domino's Pizza (DPZ) | 0.2 | $12M | 30k | 407.03 | |
Lennox International (LII) | 0.2 | $12M | 47k | 257.87 | |
Stevanato Group SpA Ord Shs (STVN) | 0.2 | $12M | 595k | 20.12 | |
Chevron Corporation (CVX) | 0.2 | $12M | 72k | 162.83 | |
Fortune Brands (FBIN) | 0.2 | $11M | 154k | 74.28 | |
Analog Devices (ADI) | 0.2 | $11M | 68k | 165.18 | |
Burlington Stores (BURL) | 0.2 | $11M | 61k | 182.18 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $11M | 143k | 76.32 | |
Insulet Corporation (PODD) | 0.2 | $11M | 40k | 266.39 | |
ExlService Holdings (EXLS) | 0.2 | $11M | 74k | 143.26 | |
PNC Financial Services (PNC) | 0.2 | $10M | 56k | 184.44 | |
WNS Spon Adr | 0.2 | $10M | 119k | 85.49 | |
Omnicell (OMCL) | 0.2 | $10M | 78k | 129.49 | |
Cisco Systems (CSCO) | 0.2 | $10M | 180k | 55.76 | |
SYSCO Corporation (SYY) | 0.2 | $10M | 123k | 81.65 | |
Qualys (QLYS) | 0.2 | $10M | 70k | 142.41 | |
LHC | 0.2 | $9.9M | 59k | 168.61 | |
Broadcom (AVGO) | 0.2 | $9.8M | 16k | 629.67 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $9.6M | 162k | 59.03 | |
Brown & Brown (BRO) | 0.2 | $9.5M | 131k | 72.27 | |
Beacon Roofing Supply (BECN) | 0.2 | $9.4M | 158k | 59.28 | |
Juniper Networks (JNPR) | 0.2 | $9.4M | 252k | 37.16 | |
Dupont De Nemours (DD) | 0.2 | $9.3M | 126k | 73.58 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $9.3M | 334k | 27.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $9.3M | 92k | 101.21 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.3M | 422k | 21.97 | |
Syneos Health, Inc. Class A Cl A | 0.2 | $9.2M | 114k | 80.95 | |
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $9.2M | 469k | 19.57 | |
ePlus (PLUS) | 0.2 | $9.0M | 161k | 56.06 | |
Leslies (LESL) | 0.2 | $9.0M | 464k | 19.36 | |
Coca-Cola Company (KO) | 0.2 | $8.9M | 144k | 62.00 | |
Evertec (EVTC) | 0.2 | $8.8M | 216k | 40.93 | |
Descartes Sys Grp (DSGX) | 0.2 | $8.8M | 120k | 73.26 | |
Exponent (EXPO) | 0.2 | $8.7M | 81k | 108.05 | |
Abbvie (ABBV) | 0.2 | $8.7M | 53k | 162.11 | |
Prestige Brands Holdings (PBH) | 0.2 | $8.6M | 162k | 52.94 | |
Murphy Usa (MUSA) | 0.2 | $8.5M | 43k | 199.95 | |
Wp Carey (WPC) | 0.2 | $8.5M | 105k | 80.84 | |
Travel Leisure Ord (TNL) | 0.2 | $8.5M | 146k | 57.94 | |
ICF International (ICFI) | 0.1 | $8.4M | 89k | 94.14 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $8.4M | 166k | 50.46 | |
Nextera Energy (NEE) | 0.1 | $8.3M | 98k | 84.71 | |
Equinix (EQIX) | 0.1 | $8.3M | 11k | 741.63 | |
Procter & Gamble Company (PG) | 0.1 | $8.2M | 54k | 152.80 | |
ConocoPhillips (COP) | 0.1 | $8.2M | 82k | 100.00 | |
Model N (MODN) | 0.1 | $8.2M | 303k | 26.90 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $8.1M | 311k | 26.18 | |
Tenable Hldgs (TENB) | 0.1 | $7.9M | 137k | 57.79 | |
Marten Transport (MRTN) | 0.1 | $7.9M | 446k | 17.76 | |
Dorman Products (DORM) | 0.1 | $7.9M | 83k | 95.03 | |
KAR Auction Services (KAR) | 0.1 | $7.9M | 436k | 18.05 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.7M | 4.9k | 1582.02 | |
International Business Machines (IBM) | 0.1 | $7.7M | 59k | 130.02 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $7.6M | 85k | 90.32 | |
Ortho Clinical Diagnostics Holdings Ord Shs | 0.1 | $7.6M | 409k | 18.66 | |
Target Corporation (TGT) | 0.1 | $7.6M | 36k | 212.22 | |
AtriCure (ATRC) | 0.1 | $7.6M | 115k | 65.67 | |
Rapid7 (RPD) | 0.1 | $7.5M | 68k | 111.24 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.1 | $7.5M | 35k | 212.45 | |
SPS Commerce (SPSC) | 0.1 | $7.5M | 57k | 131.19 | |
Abbott Laboratories (ABT) | 0.1 | $7.4M | 62k | 118.36 | |
Semtech Corporation (SMTC) | 0.1 | $7.3M | 105k | 69.34 | |
Morningstar (MORN) | 0.1 | $7.2M | 26k | 273.19 | |
Verizon Communications (VZ) | 0.1 | $7.2M | 141k | 50.94 | |
Onto Innovation (ONTO) | 0.1 | $7.1M | 82k | 86.89 | |
Dominion Resources (D) | 0.1 | $6.9M | 81k | 84.97 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.9M | 304k | 22.58 | |
J&J Snack Foods (JJSF) | 0.1 | $6.8M | 44k | 155.09 | |
Newell Rubbermaid (NWL) | 0.1 | $6.8M | 317k | 21.41 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.1 | $6.7M | 41k | 164.82 | |
Eaton Corp SHS (ETN) | 0.1 | $6.6M | 44k | 151.76 | |
Fidelity National Information Services (FIS) | 0.1 | $6.6M | 66k | 100.41 | |
Stanley Black & Decker (SWK) | 0.1 | $6.5M | 47k | 139.80 | |
AZEK Company Inc Class A Cl A (AZEK) | 0.1 | $6.5M | 262k | 24.84 | |
Covetrus | 0.1 | $6.5M | 386k | 16.79 | |
NuVasive | 0.1 | $6.5M | 114k | 56.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 15k | 441.42 | |
UFP Technologies (UFPT) | 0.1 | $6.4M | 97k | 66.17 | |
Builders FirstSource (BLDR) | 0.1 | $6.4M | 99k | 64.54 | |
Varonis Sys (VRNS) | 0.1 | $6.4M | 134k | 47.54 | |
Tetra Tech (TTEK) | 0.1 | $6.4M | 39k | 164.93 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.3M | 36k | 173.96 | |
Q2 Holdings (QTWO) | 0.1 | $6.3M | 102k | 61.65 | |
CMS Energy Corporation (CMS) | 0.1 | $6.3M | 90k | 69.94 | |
Carriage Services (CSV) | 0.1 | $6.2M | 116k | 53.33 | |
Lincoln Electric Holdings (LECO) | 0.1 | $6.2M | 45k | 137.82 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $6.2M | 234k | 26.37 | |
Lattice Semiconductor (LSCC) | 0.1 | $6.1M | 100k | 60.95 | |
Blackline (BL) | 0.1 | $6.0M | 82k | 73.23 | |
W.W. Grainger (GWW) | 0.1 | $6.0M | 12k | 515.80 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $5.9M | 397k | 14.77 | |
Digital Realty Trust (DLR) | 0.1 | $5.8M | 41k | 141.79 | |
Altra Holdings | 0.1 | $5.4M | 140k | 38.93 | |
Patrick Industries (PATK) | 0.1 | $5.4M | 90k | 60.30 | |
BlackRock (BLK) | 0.1 | $5.3M | 7.0k | 764.12 | |
Comfort Systems USA (FIX) | 0.1 | $5.3M | 59k | 89.02 | |
Glacier Ban (GBCI) | 0.1 | $5.1M | 102k | 50.28 | |
Philip Morris International (PM) | 0.1 | $5.1M | 54k | 93.94 | |
Sailpoint Technlgies Hldgs I | 0.1 | $5.1M | 99k | 51.18 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $5.0M | 63k | 79.91 | |
InMode SHS (INMD) | 0.1 | $5.0M | 135k | 36.91 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.7M | 71k | 66.34 | |
Genuine Parts Company (GPC) | 0.1 | $4.3M | 34k | 126.03 | |
Scotts Miracle-Gro Company Class A Cl A (SMG) | 0.1 | $4.3M | 35k | 122.95 | |
M.D.C. Holdings (MDC) | 0.1 | $4.1M | 108k | 37.84 | |
Best Buy (BBY) | 0.1 | $4.0M | 44k | 90.90 | |
Wec Energy Group (WEC) | 0.1 | $3.4M | 34k | 99.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.4M | 79k | 42.97 | |
Kornit Digital SHS (KRNT) | 0.1 | $3.3M | 40k | 82.69 | |
American Eagle Outfitters (AEO) | 0.1 | $3.0M | 181k | 16.80 | |
Bandwidth Inc. Class A Com Cl A (BAND) | 0.0 | $1.9M | 57k | 32.39 | |
Williams Companies (WMB) | 0.0 | $679k | 20k | 33.40 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $474k | 8.6k | 54.82 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.0 | $321k | 23k | 14.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | 1.6k | 126.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $175k | 1.0k | 175.00 | |
Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.00 |