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 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.5 $213M 1.1M 190.44
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Microsoft Corporation (MSFT) 3.4 $210M 498k 421.50
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Amazon (AMZN) 3.0 $183M 833k 219.39
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Apple (AAPL) 2.4 $147M 586k 250.42
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O'reilly Automotive (ORLY) 1.9 $117M -11% 99k 1185.80
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Fiserv (FI) 1.6 $101M 494k 205.42
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NVIDIA Corporation (NVDA) 1.6 $99M -8% 735k 134.29
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Costco Wholesale Corporation (COST) 1.6 $97M 105k 916.27
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salesforce (CRM) 1.5 $95M 285k 334.33
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Servicenow (NOW) 1.5 $95M 90k 1060.12
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Home Depot (HD) 1.5 $93M -4% 240k 388.99
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Mastercard Incorporated Class A Cl A (MA) 1.5 $91M 172k 526.57
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TJX Companies (TJX) 1.5 $91M 749k 120.81
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Visa Inc. Class A Com Cl A (V) 1.4 $84M 266k 316.04
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Trade Desk, Inc. Class A Com Cl A (TTD) 1.4 $84M -2% 715k 117.53
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Fastenal Company (FAST) 1.3 $83M -5% 1.2M 71.91
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Chipotle Mexican Grill (CMG) 1.3 $83M 1.4M 60.30
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S&p Global (SPGI) 1.3 $82M 166k 498.03
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Aon Plc Class A Shs Cl A (AON) 1.3 $82M 228k 359.16
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Astrazeneca Sponsored Adr (AZN) 1.2 $76M +17% 1.2M 65.52
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Adobe Systems Incorporated (ADBE) 1.2 $75M +8% 168k 444.68
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Workday, Inc. Class A Cl A (WDAY) 1.2 $73M 282k 258.03
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UnitedHealth (UNH) 1.2 $72M +2% 143k 505.86
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Vulcan Materials Company (VMC) 1.1 $71M -4% 276k 257.23
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Thermo Fisher Scientific (TMO) 1.1 $70M 135k 520.23
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Sherwin-Williams Company (SHW) 1.1 $69M 203k 339.93
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Accenture Plc Class A Shs Class A (ACN) 1.1 $68M +4% 194k 351.79
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Fortive (FTV) 1.1 $67M 895k 75.00
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Merck & Co (MRK) 1.1 $66M +47% 663k 99.48
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Boston Scientific Corporation (BSX) 1.0 $64M -3% 712k 89.32
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JPMorgan Chase & Co. (JPM) 1.0 $63M -6% 265k 239.71
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Texas Instruments Incorporated (TXN) 1.0 $63M -10% 334k 187.51
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Waste Connections (WCN) 1.0 $62M 364k 171.58
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Sanofi Sponsored Adr (SNY) 1.0 $61M 1.3M 48.23
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Skyworks Solutions (SWKS) 1.0 $60M +30% 675k 88.68
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Palo Alto Networks (PANW) 1.0 $60M +71% 327k 181.96
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Stryker Corporation (SYK) 1.0 $59M 165k 360.05
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Intercontinental Exchange (ICE) 1.0 $59M 397k 149.01
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Enterprise Products Partners (EPD) 0.9 $57M 1.8M 31.36
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Eli Lilly & Co. (LLY) 0.9 $56M -6% 73k 772.00
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Kenvue (KVUE) 0.9 $56M +7% 2.6M 21.35
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Constellation Brands, Inc. Class A Cl A (STZ) 0.9 $54M -8% 244k 221.00
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Copart (CPRT) 0.9 $54M -13% 935k 57.39
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Honeywell International (HON) 0.9 $54M -6% 237k 225.89
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McDonald's Corporation (MCD) 0.8 $52M 179k 289.89
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Alcon Ord Shs (ALC) 0.8 $52M 608k 84.89
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Starbucks Corporation (SBUX) 0.8 $51M 557k 91.25
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Advanced Micro Devices (AMD) 0.8 $50M +21% 412k 120.79
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Cintas Corporation (CTAS) 0.8 $49M -6% 271k 182.70
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Cadence Design Systems (CDNS) 0.8 $48M 159k 300.46
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Synopsys (SNPS) 0.8 $47M 98k 485.36
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MongoDB, Inc. Class A Cl A (MDB) 0.8 $47M +94% 203k 232.81
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Atlassian Corp Class A Cl A (TEAM) 0.8 $47M -19% 193k 243.38
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Snowflake, Inc. Class A Cl A (SNOW) 0.7 $45M +35% 294k 154.41
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Illinois Tool Works (ITW) 0.7 $44M 172k 253.56
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CyberArk Software SHS (CYBR) 0.7 $43M 129k 333.15
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Labcorp Holdings Com Shs (LH) 0.7 $42M 184k 229.32
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Roper Industries (ROP) 0.7 $42M 80k 519.85
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Mondelez International, Inc. Class A Cl A (MDLZ) 0.6 $37M 616k 59.73
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KLA Corporation Com New (KLAC) 0.5 $32M 51k 630.12
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Lam Research Corporation Com New (LRCX) 0.5 $32M +900% 443k 72.23
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Globus Medical Inc Class A Cl A (GMED) 0.5 $30M 360k 82.71
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Paylocity Holding Corporation (PCTY) 0.5 $29M 144k 199.47
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Rb Global (RBA) 0.5 $28M 313k 90.21
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Raymond James Financial (RJF) 0.4 $26M -6% 169k 155.33
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Bj's Wholesale Club Holdings (BJ) 0.4 $25M 277k 89.35
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A. O. Smith Corporation (AOS) 0.4 $24M +22% 356k 68.21
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Dynatrace Com New (DT) 0.4 $24M 444k 54.35
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Corpay Com Shs (CPAY) 0.4 $24M 71k 338.42
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Gartner (IT) 0.4 $24M 50k 484.47
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Transunion (TRU) 0.4 $24M -6% 255k 92.71
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Verisk Analytics (VRSK) 0.4 $23M 84k 275.43
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Elastic NV Ord Shs (ESTC) 0.4 $23M +3% 228k 99.08
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Microchip Technology (MCHP) 0.4 $22M +12% 390k 57.35
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Ptc (PTC) 0.4 $22M 120k 183.87
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Aptar (ATR) 0.4 $22M 140k 157.10
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Lattice Semiconductor (LSCC) 0.4 $22M +30% 387k 56.65
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Teledyne Technologies Incorporated (TDY) 0.3 $21M +4% 46k 464.13
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CBRE Group, Inc. Class A Cl A (CBRE) 0.3 $21M 160k 131.29
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Ametek (AME) 0.3 $21M -15% 115k 180.26
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Broadridge Financial Solutions (BR) 0.3 $21M 91k 226.09
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L3harris Technologies (LHX) 0.3 $19M -7% 91k 210.28
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Service Corporation International (SCI) 0.3 $19M 240k 79.82
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Morningstar (MORN) 0.3 $19M +115% 57k 336.76
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Bio-techne Corporation (TECH) 0.3 $19M 259k 72.03
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Mettler-Toledo International (MTD) 0.3 $19M 15k 1223.68
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IDEX Corporation (IEX) 0.3 $18M +6% 87k 209.29
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ResMed (RMD) 0.3 $18M 78k 228.69
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Steris Shs Usd (STE) 0.3 $17M 84k 205.56
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Cdw (CDW) 0.3 $17M 99k 174.04
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Old Dominion Freight Line (ODFL) 0.3 $17M +6% 96k 176.40
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Republic Services (RSG) 0.3 $17M 83k 201.18
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Wabtec Corporation (WAB) 0.3 $17M -25% 88k 189.59
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Iqvia Holdings (IQV) 0.3 $17M 84k 196.51
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Nordson Corporation (NDSN) 0.3 $16M 79k 209.24
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Stevanato Group SpA Ord Shs (STVN) 0.3 $16M 746k 21.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M 37k 434.93
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Cooper Cos (COO) 0.3 $16M 171k 91.93
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CoStar (CSGP) 0.2 $15M +42% 214k 71.59
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Cohen & Steers (CNS) 0.2 $15M -6% 165k 92.34
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Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $15M 70k 210.25
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Okta, Inc. Class A Cl A (OKTA) 0.2 $14M -8% 182k 78.80
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Jack Henry & Associates (JKHY) 0.2 $14M -7% 82k 175.30
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Domino's Pizza (DPZ) 0.2 $14M 33k 419.76
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Q2 Holdings (QTWO) 0.2 $14M -18% 137k 100.65
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PerkinElmer (RVTY) 0.2 $13M 120k 111.61
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Burlington Stores (BURL) 0.2 $13M 47k 285.06
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.2 $13M -12% 38k 342.16
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Charles River Laboratories (CRL) 0.2 $13M 69k 184.60
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Broadcom (AVGO) 0.2 $13M -10% 55k 231.84
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Shift4 Payments, Inc. Class A Cl A (FOUR) 0.2 $12M 115k 103.78
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Northern Trust Corporation (NTRS) 0.2 $12M -8% 116k 102.50
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Prestige Brands Holdings (PBH) 0.2 $12M 152k 78.09
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Chevron Corporation (CVX) 0.2 $12M +4% 80k 144.84
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Descartes Sys Grp (DSGX) 0.2 $12M 101k 113.60
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Abbott Laboratories (ABT) 0.2 $11M 101k 113.11
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Analog Devices (ADI) 0.2 $11M +38% 53k 212.46
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CMS Energy Corporation (CMS) 0.2 $11M 168k 66.65
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Lamb Weston Hldgs (LW) 0.2 $11M -8% 167k 66.83
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ExlService Holdings (EXLS) 0.2 $11M 249k 44.38
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Dorman Products (DORM) 0.2 $11M -4% 85k 129.55
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Hologic (HOLX) 0.2 $11M 152k 72.09
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Wingstop (WING) 0.2 $11M NEW 37k 284.20
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PNC Financial Services (PNC) 0.2 $10M 53k 192.85
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Equinix (EQIX) 0.2 $10M 11k 942.89
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Charles Schwab Corporation (SCHW) 0.2 $10M -6% 137k 74.01
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ICF International (ICFI) 0.2 $10M -5% 84k 119.21
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Oracle Corporation (ORCL) 0.2 $10M -9% 60k 166.64
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International Business Machines (IBM) 0.2 $9.4M -6% 43k 219.83
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Altair Engineering Inc. Class A Com Cl A (ALTR) 0.2 $9.4M 86k 109.11
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Williams-Sonoma (WSM) 0.2 $9.3M NEW 50k 185.18
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La-Z-Boy Incorporated (LZB) 0.1 $9.2M 211k 43.57
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Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $9.1M -5% 103k 88.46
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CarMax (KMX) 0.1 $9.0M 110k 81.76
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SPS Commerce (SPSC) 0.1 $8.8M 48k 183.99
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Unilever Spon Adr New (UL) 0.1 $8.7M 153k 56.70
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KAR Auction Services (KAR) 0.1 $8.6M 435k 19.84
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Blackline (BL) 0.1 $8.6M 142k 60.76
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Tetra Tech (TTEK) 0.1 $8.5M 214k 39.84
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Chubb (CB) 0.1 $8.5M 31k 276.30
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Webster Financial Corporation (WBS) 0.1 $8.3M -39% 151k 55.22
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Medtronic SHS (MDT) 0.1 $8.3M 104k 79.88
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $8.2M 369k 22.24
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Blackrock (BLK) 0.1 $8.2M 8.0k 1025.11
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $8.2M 75k 109.73
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Workiva Inc. Class A Com Cl A (WK) 0.1 $8.1M +9% 74k 109.50
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Nasdaq Omx (NDAQ) 0.1 $8.1M 105k 77.31
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i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $8.0M 345k 23.04
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Coca-Cola Company (KO) 0.1 $7.9M -7% 126k 62.26
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Procter & Gamble Company (PG) 0.1 $7.8M -5% 47k 167.65
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Encompass Health Corp (EHC) 0.1 $7.8M 85k 92.35
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Air Products & Chemicals (APD) 0.1 $7.7M -17% 27k 290.04
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Target Corporation (TGT) 0.1 $7.5M +20% 56k 135.18
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U.S. Bancorp Com New (USB) 0.1 $7.5M +62% 158k 47.83
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Evertec (EVTC) 0.1 $7.5M 216k 34.53
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Nextera Energy (NEE) 0.1 $7.5M 104k 71.69
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Abbvie (ABBV) 0.1 $7.2M 41k 177.70
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Varonis Sys (VRNS) 0.1 $7.2M 162k 44.43
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Johnson & Johnson (JNJ) 0.1 $7.2M 50k 144.62
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $7.2M +7% 428k 16.78
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $7.2M 185k 38.76
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Exponent (EXPO) 0.1 $7.2M 80k 89.10
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J&J Snack Foods (JJSF) 0.1 $7.1M 46k 155.13
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Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 46k 150.86
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Beacon Roofing Supply (BECN) 0.1 $7.0M 69k 101.58
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $7.0M 132k 53.04
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Union Pacific Corporation (UNP) 0.1 $6.9M +15% 30k 228.04
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American Tower Reit (AMT) 0.1 $6.9M 38k 183.41
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Comcast Corporation Class A Cl A (CMCSA) 0.1 $6.9M +41% 184k 37.53
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Ncino (NCNO) 0.1 $6.8M +7% 204k 33.58
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Pfizer (PFE) 0.1 $6.8M 258k 26.53
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Amedisys (AMED) 0.1 $6.7M 74k 90.79
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Qualys (QLYS) 0.1 $6.7M 48k 140.22
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WNS Com Shs (WNS) 0.1 $6.7M +18% 140k 47.39
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ePlus (PLUS) 0.1 $6.6M 90k 73.88
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ConocoPhillips (COP) 0.1 $6.6M +61% 66k 99.17
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Dupont De Nemours (DD) 0.1 $6.5M 86k 76.25
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Rentokil Initial Sponsored Adr (RTO) 0.1 $6.4M 254k 25.32
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Lincoln Electric Holdings (LECO) 0.1 $6.3M 33k 187.47
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Power Integrations (POWI) 0.1 $6.2M 101k 61.70
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Lennox International (LII) 0.1 $6.0M -67% 9.9k 609.30
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Tenable Hldgs (TENB) 0.1 $6.0M 153k 39.38
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SYSCO Corporation (SYY) 0.1 $6.0M 78k 76.46
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Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $6.0M 783k 7.63
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Marten Transport (MRTN) 0.1 $6.0M 382k 15.61
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Certara Ord (CERT) 0.1 $6.0M +47% 559k 10.65
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Avery Dennison Corporation (AVY) 0.1 $5.9M 32k 187.13
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Option Care Health Com New (OPCH) 0.1 $5.8M 251k 23.20
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Five9 (FIVN) 0.1 $5.8M 142k 40.64
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Comfort Systems USA (FIX) 0.1 $5.8M -15% 14k 424.06
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NIKE, Inc. Class B CL B (NKE) 0.1 $5.6M +9% 74k 75.67
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AtriCure (ATRC) 0.1 $5.4M 178k 30.56
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Novanta (NOVT) 0.1 $5.4M +65% 35k 152.77
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Carriage Services (CSV) 0.1 $5.3M 133k 39.85
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Cisco Systems (CSCO) 0.1 $5.3M 89k 59.20
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Neogen Corporation (NEOG) 0.1 $5.2M +4% 432k 12.14
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UFP Technologies (UFPT) 0.1 $5.1M 21k 244.51
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Casella Waste Systems, Inc. Class A Cl A (CWST) 0.1 $5.0M NEW 48k 105.81
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Onto Innovation (ONTO) 0.1 $4.9M 29k 166.67
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Donaldson Company (DCI) 0.1 $4.8M 72k 67.35
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Philip Morris International (PM) 0.1 $4.8M 40k 120.35
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Nexpoint Residential Tr (NXRT) 0.1 $4.6M 111k 41.75
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Intapp (INTA) 0.1 $4.5M +63% 71k 64.09
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Omnicell (OMCL) 0.1 $4.4M 99k 44.52
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Eaton Corp SHS (ETN) 0.1 $4.4M -23% 13k 331.87
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Murphy Usa (MUSA) 0.1 $4.1M 8.1k 501.75
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Alexandria Real Estate Equities (ARE) 0.1 $4.0M NEW 41k 97.55
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Cme (CME) 0.1 $3.9M 17k 232.23
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Wec Energy Group (WEC) 0.1 $3.7M 40k 94.04
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Simulations Plus (SLP) 0.1 $3.4M NEW 123k 27.89
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Wendy's/arby's Group (WEN) 0.1 $3.2M 194k 16.30
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STAAR Surgical Company Com Par $0.01 (STAA) 0.0 $2.5M 105k 24.29
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Phreesia (PHR) 0.0 $2.5M NEW 98k 25.16
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Williams Companies (WMB) 0.0 $1.1M 20k 54.12
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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