Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nicholas Company

Nicholas Company holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $215M 499k 430.30
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.0 $187M -4% 1.1M 167.19
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Amazon (AMZN) 2.5 $155M +9% 833k 186.33
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Apple (AAPL) 2.2 $137M 586k 233.00
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O'reilly Automotive (ORLY) 2.1 $128M 111k 1151.60
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Home Depot (HD) 1.7 $102M 251k 405.20
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NVIDIA Corporation (NVDA) 1.6 $97M 801k 121.44
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Costco Wholesale Corporation (COST) 1.5 $94M 105k 886.52
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Fiserv (FI) 1.4 $89M 494k 179.65
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TJX Companies (TJX) 1.4 $88M 749k 117.54
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Fastenal Company (FAST) 1.4 $87M 1.2M 71.42
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S&p Global (SPGI) 1.4 $86M 166k 516.62
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Mastercard Incorporated Class A Cl A (MA) 1.4 $85M 172k 493.80
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Thermo Fisher Scientific (TMO) 1.4 $84M 135k 618.57
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UnitedHealth (UNH) 1.3 $82M 140k 584.68
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Trade Desk, Inc. Class A Com Cl A (TTD) 1.3 $80M 733k 109.65
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Servicenow (NOW) 1.3 $80M 90k 894.39
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Adobe Systems Incorporated (ADBE) 1.3 $80M 154k 517.78
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Chipotle Mexican Grill (CMG) 1.3 $79M +9% 1.4M 57.62
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Aon Plc Class A Shs Cl A (AON) 1.3 $79M 228k 345.99
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salesforce (CRM) 1.3 $78M 285k 273.71
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Sherwin-Williams Company (SHW) 1.3 $78M 203k 381.67
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Texas Instruments Incorporated (TXN) 1.3 $78M 375k 206.57
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Astrazeneca Sponsored Adr (AZN) 1.3 $77M 990k 77.91
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Visa Inc. Class A Com Cl A (V) 1.2 $73M 266k 274.95
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Sanofi Sponsored Adr (SNY) 1.2 $73M +3% 1.3M 57.63
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Vulcan Materials Company (VMC) 1.2 $72M 289k 250.43
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Fortive (FTV) 1.1 $71M 895k 78.93
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Workday, Inc. Class A Cl A (WDAY) 1.1 $69M 282k 244.41
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Constellation Brands, Inc. Class A Cl A (STZ) 1.1 $69M 266k 257.69
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Eli Lilly & Co. (LLY) 1.1 $69M -5% 77k 885.94
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Accenture Plc Class A Shs Class A (ACN) 1.1 $65M +7% 185k 353.48
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Waste Connections (WCN) 1.1 $65M 364k 178.82
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Palo Alto Networks (PANW) 1.1 $65M 190k 341.80
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Intercontinental Exchange (ICE) 1.0 $64M 397k 160.64
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Boston Scientific Corporation (BSX) 1.0 $62M -18% 737k 83.80
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Alcon Ord Shs (ALC) 1.0 $61M 608k 100.07
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Cintas Corporation (CTAS) 1.0 $60M +208% 291k 205.88
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JPMorgan Chase & Co. (JPM) 1.0 $60M -2% 282k 210.86
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Stryker Corporation (SYK) 1.0 $60M 165k 361.26
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Copart (CPRT) 0.9 $56M 1.1M 52.40
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Kenvue (KVUE) 0.9 $56M NEW 2.4M 23.13
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Advanced Micro Devices (AMD) 0.9 $56M +15% 338k 164.08
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McDonald's Corporation (MCD) 0.9 $55M 179k 304.51
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Starbucks Corporation (SBUX) 0.9 $54M 557k 97.49
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Enterprise Products Partners (EPD) 0.9 $53M 1.8M 29.11
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Honeywell International (HON) 0.9 $53M 254k 206.71
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Skyworks Solutions (SWKS) 0.8 $51M 518k 98.77
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Merck & Co (MRK) 0.8 $51M 450k 113.56
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Synopsys (SNPS) 0.8 $49M 98k 506.39
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Mondelez International, Inc. Class A Cl A (MDLZ) 0.7 $45M 616k 73.67
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Illinois Tool Works (ITW) 0.7 $45M 172k 262.07
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Roper Industries (ROP) 0.7 $45M 80k 556.44
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Cadence Design Systems (CDNS) 0.7 $43M 159k 271.03
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Labcorp Holdings Com New (LH) 0.7 $41M NEW 184k 223.48
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KLA Corporation Com New (KLAC) 0.6 $40M 51k 774.41
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Atlassian Corp Class A Cl A (TEAM) 0.6 $38M 240k 158.81
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CyberArk Software SHS (CYBR) 0.6 $38M -4% 129k 291.61
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Lam Research 0.6 $36M NEW 44k 816.08
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Transunion (TRU) 0.5 $29M 273k 104.70
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MongoDB, Inc. Class A Cl A (MDB) 0.5 $28M NEW 104k 270.35
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Microchip Technology (MCHP) 0.5 $28M +16% 348k 80.29
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A. O. Smith Corporation (AOS) 0.4 $26M 290k 89.83
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Globus Medical Inc Class A Cl A (GMED) 0.4 $26M 360k 71.54
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Rb Global (RBA) 0.4 $26M +3% 319k 80.49
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Gartner (IT) 0.4 $25M -2% 50k 506.76
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Snowflake, Inc. Class A Cl A (SNOW) 0.4 $25M +9% 216k 114.86
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Dynatrace Com New (DT) 0.4 $24M -2% 444k 53.47
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Paylocity Holding Corporation (PCTY) 0.4 $24M +18% 144k 164.97
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L3harris Technologies (LHX) 0.4 $24M 99k 237.87
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Ametek (AME) 0.4 $23M +3% 136k 171.71
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Bj's Wholesale Club Holdings (BJ) 0.4 $23M -3% 277k 82.48
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Mettler-Toledo International (MTD) 0.4 $23M -2% 15k 1499.70
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Cdw (CDW) 0.4 $23M -2% 99k 226.30
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Verisk Analytics (VRSK) 0.4 $22M -2% 84k 267.96
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Aptar (ATR) 0.4 $22M 140k 160.19
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Corpay Com Shs (CPAY) 0.4 $22M -2% 71k 312.76
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Raymond James Financial (RJF) 0.4 $22M -9% 180k 122.46
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Ptc (PTC) 0.4 $22M -2% 121k 180.66
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Wabtec Corporation (WAB) 0.3 $21M -2% 117k 181.77
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Bio-techne Corporation (TECH) 0.3 $21M -2% 259k 79.93
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Nordson Corporation (NDSN) 0.3 $21M 79k 262.63
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Steris Shs Usd (STE) 0.3 $20M -2% 84k 242.54
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CBRE Group, Inc. Class A Cl A (CBRE) 0.3 $20M -2% 160k 124.48
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Iqvia Holdings (IQV) 0.3 $20M -2% 84k 236.97
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Broadridge Financial Solutions (BR) 0.3 $20M -2% 91k 215.03
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ResMed (RMD) 0.3 $19M 78k 244.12
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Teledyne Technologies Incorporated (TDY) 0.3 $19M +4% 44k 437.66
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Service Corporation International (SCI) 0.3 $19M -7% 240k 78.93
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Cooper Cos (COO) 0.3 $19M -2% 171k 110.34
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Lennox International (LII) 0.3 $18M -16% 30k 604.29
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Old Dominion Freight Line (ODFL) 0.3 $18M -2% 90k 198.64
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IDEX Corporation (IEX) 0.3 $18M +7% 82k 214.50
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Cohen & Steers (CNS) 0.3 $17M 177k 95.95
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Elastic NV Ord Shs (ESTC) 0.3 $17M +23% 219k 76.76
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Republic Services (RSG) 0.3 $17M -2% 83k 200.84
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Lattice Semiconductor (LSCC) 0.3 $16M +402% 296k 53.07
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Jack Henry & Associates (JKHY) 0.3 $16M -2% 88k 176.54
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PerkinElmer (RVTY) 0.2 $15M 120k 127.75
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Stevanato Group SpA Ord Shs (STVN) 0.2 $15M 746k 20.00
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ICF International (ICFI) 0.2 $15M 89k 166.79
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Okta, Inc. Class A Cl A (OKTA) 0.2 $15M -2% 199k 74.34
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Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $15M -12% 70k 209.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M -72% 37k 389.12
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Domino's Pizza (DPZ) 0.2 $14M -2% 33k 430.14
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Charles River Laboratories (CRL) 0.2 $14M 69k 196.97
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Q2 Holdings (QTWO) 0.2 $13M -18% 167k 79.77
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Hologic (HOLX) 0.2 $12M -2% 152k 81.46
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.2 $12M -54% 44k 280.47
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Burlington Stores (BURL) 0.2 $12M -2% 47k 263.48
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CMS Energy Corporation (CMS) 0.2 $12M 168k 70.63
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Lamb Weston Hldgs (LW) 0.2 $12M -47% 183k 64.74
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Webster Financial Corporation (WBS) 0.2 $12M 250k 46.61
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Abbott Laboratories (ABT) 0.2 $12M +12% 101k 114.01
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Northern Trust Corporation (NTRS) 0.2 $11M -2% 127k 90.03
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CoStar (CSGP) 0.2 $11M +22% 151k 75.44
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Chevron Corporation (CVX) 0.2 $11M +12% 77k 147.27
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Oracle Corporation (ORCL) 0.2 $11M 66k 170.40
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Prestige Brands Holdings (PBH) 0.2 $11M 152k 72.10
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Broadcom (AVGO) 0.2 $11M +900% 61k 172.50
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Descartes Sys Grp (DSGX) 0.2 $10M 101k 102.96
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International Business Machines (IBM) 0.2 $10M 46k 221.08
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Shift4 Payments, Inc. Class A Cl A (FOUR) 0.2 $10M 115k 88.60
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Tetra Tech (TTEK) 0.2 $10M +354% 214k 47.16
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Dorman Products (DORM) 0.2 $10M 89k 113.12
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Unilever Spon Adr New (UL) 0.2 $10M -11% 153k 64.96
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PNC Financial Services (PNC) 0.2 $9.8M 53k 184.85
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Coca-Cola Company (KO) 0.2 $9.8M -4% 136k 71.86
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Air Products & Chemicals (APD) 0.2 $9.6M 32k 297.74
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Equinix (EQIX) 0.2 $9.6M 11k 887.63
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ExlService Holdings (EXLS) 0.2 $9.5M -4% 249k 38.15
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Charles Schwab Corporation (SCHW) 0.2 $9.4M +8% 146k 64.81
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Medtronic SHS (MDT) 0.2 $9.3M -5% 104k 90.03
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SPS Commerce (SPSC) 0.2 $9.3M 48k 194.17
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Exponent (EXPO) 0.2 $9.3M 80k 115.28
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $9.2M -17% 185k 49.80
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Varonis Sys (VRNS) 0.1 $9.1M -7% 162k 56.50
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La-Z-Boy Incorporated (LZB) 0.1 $9.0M 211k 42.93
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Chubb (CB) 0.1 $8.9M -3% 31k 288.39
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Analog Devices (ADI) 0.1 $8.8M +2% 38k 230.17
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ePlus (PLUS) 0.1 $8.8M -6% 90k 98.34
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Nextera Energy (NEE) 0.1 $8.8M -12% 104k 84.53
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American Tower Reit (AMT) 0.1 $8.8M 38k 232.56
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Procter & Gamble Company (PG) 0.1 $8.6M -7% 50k 173.20
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CarMax (KMX) 0.1 $8.5M -2% 110k 77.38
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Morningstar (MORN) 0.1 $8.4M 26k 319.12
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Altair Engineering Inc. Class A Com Cl A (ALTR) 0.1 $8.2M 86k 95.51
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Encompass Health Corp (EHC) 0.1 $8.2M 85k 96.64
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Abbvie (ABBV) 0.1 $8.1M -12% 41k 197.48
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Johnson & Johnson (JNJ) 0.1 $8.0M 50k 162.06
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J&J Snack Foods (JJSF) 0.1 $7.9M 46k 172.12
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Option Care Health Com New (OPCH) 0.1 $7.9M +7% 251k 31.30
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Blackline (BL) 0.1 $7.8M +7% 142k 55.14
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Dupont De Nemours (DD) 0.1 $7.6M 86k 89.11
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Nasdaq Omx (NDAQ) 0.1 $7.6M 105k 73.01
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Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $7.6M -20% 109k 69.80
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Blackrock 0.1 $7.6M NEW 8.0k 949.51
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $7.6M +7% 396k 19.06
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Pfizer (PFE) 0.1 $7.5M +6% 258k 28.94
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KAR Auction Services (KAR) 0.1 $7.4M 436k 16.88
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i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $7.4M +3% 345k 21.31
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Evertec (EVTC) 0.1 $7.3M 216k 33.89
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.2M 75k 97.20
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Target Corporation (TGT) 0.1 $7.2M 46k 155.86
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Quest Diagnostics Incorporated (DGX) 0.1 $7.2M 46k 155.25
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Amedisys (AMED) 0.1 $7.2M 74k 96.51
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $7.1M 132k 53.95
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Avery Dennison Corporation (AVY) 0.1 $7.0M -5% 32k 220.76
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Neogen Corporation (NEOG) 0.1 $7.0M +5% 415k 16.81
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Ball Corporation (BALL) 0.1 $6.9M 101k 67.91
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Marten Transport (MRTN) 0.1 $6.8M +8% 382k 17.70
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UFP Technologies (UFPT) 0.1 $6.6M -3% 21k 316.70
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Union Pacific Corporation (UNP) 0.1 $6.5M 26k 246.48
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Power Integrations (POWI) 0.1 $6.5M -65% 101k 64.12
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Lincoln Electric Holdings (LECO) 0.1 $6.4M 33k 192.02
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Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $6.4M 783k 8.16
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Rentokil Initial Sponsored Adr (RTO) 0.1 $6.3M +23% 255k 24.93
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WNS Com Shs (WNS) 0.1 $6.2M 119k 52.71
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Comfort Systems USA (FIX) 0.1 $6.2M -12% 16k 390.35
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Tenable Hldgs (TENB) 0.1 $6.2M 153k 40.52
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SYSCO Corporation (SYY) 0.1 $6.1M 78k 78.06
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Onto Innovation (ONTO) 0.1 $6.1M -10% 30k 207.56
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Qualys (QLYS) 0.1 $6.1M 48k 128.46
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NIKE, Inc., Class B CL B (NKE) 0.1 $6.0M NEW 68k 88.40
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Ncino (NCNO) 0.1 $6.0M +41% 189k 31.59
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Beacon Roofing Supply (BECN) 0.1 $5.9M 69k 86.43
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Eaton Corp SHS (ETN) 0.1 $5.7M -11% 17k 331.44
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Comcast Corporation Class A Cl A (CMCSA) 0.1 $5.4M 130k 41.77
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Workiva Inc. Class A Com Cl A (WK) 0.1 $5.3M +25% 68k 79.12
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Donaldson Company (DCI) 0.1 $5.3M 72k 73.70
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $5.2M 368k 14.00
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AtriCure (ATRC) 0.1 $5.0M 178k 28.04
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Wp Carey (WPC) 0.1 $4.9M 79k 62.30
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Nexpoint Residential Tr (NXRT) 0.1 $4.9M 111k 44.01
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Philip Morris International (PM) 0.1 $4.8M -14% 40k 121.40
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Cisco Systems (CSCO) 0.1 $4.8M 89k 53.22
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PowerSchool Holdings, Inc. Class A Com Cl A 0.1 $4.6M 200k 22.81
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Certara Ord (CERT) 0.1 $4.4M NEW 378k 11.71
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U.S. Bancorp Com New (USB) 0.1 $4.4M +38% 97k 45.73
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Carriage Services (CSV) 0.1 $4.4M 133k 32.83
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ConocoPhillips (COP) 0.1 $4.3M 41k 105.28
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Omnicell (OMCL) 0.1 $4.3M 99k 43.60
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Papa John's Int'l (PZZA) 0.1 $4.3M 80k 53.87
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Five9 (FIVN) 0.1 $4.1M 142k 28.73
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Murphy Usa (MUSA) 0.1 $4.0M -5% 8.1k 492.87
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STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $3.9M 105k 37.15
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Novanta (NOVT) 0.1 $3.8M +7% 21k 178.92
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Wec Energy Group (WEC) 0.1 $3.8M 40k 96.18
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CVS Caremark Corporation (CVS) 0.1 $3.8M -17% 60k 62.88
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Cme (CME) 0.1 $3.7M -26% 17k 220.65
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Wendy's/arby's Group (WEN) 0.1 $3.4M 195k 17.52
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InMode SHS (INMD) 0.1 $3.2M 188k 16.95
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Intapp (INTA) 0.0 $2.1M NEW 43k 47.83
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Williams Companies (WMB) 0.0 $924k 20k 45.65
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Six Flags Entertainment Corp (FUN) 0.0 $349k NEW 8.6k 40.31
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Dex (DXCM) 0.0 $65k -99% 965.00 67.04
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Past Filings by Nicholas Company

SEC 13F filings are viewable for Nicholas Company going back to 2010

View all past filings