Nicholas Company

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

  • Top 5 stock holdings are MSFT, GOOG, AMZN, AAPL, NVDA, and represent 13.24% of Nicholas Company's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$44M), ZS (+$37M), NVDA (+$36M), NFLX (+$35M), AMD (+$16M), MDB (+$13M), MNDY (+$11M), TTD (+$10M), LLY (+$9.5M), ACN (+$6.2M).
  • Started 8 new stock positions in SITE, ROK, MNDY, NFLX, BAH, WSO, TSCO, ZS.
  • Reduced shares in these 10 stocks: EPD (-$58M), HON (-$54M), LH (-$42M), ORLY (-$38M), STZ (-$36M), SWKS (-$34M), COST (-$16M), FAST (-$15M), AON (-$12M), ALTR (-$9.4M).
  • Sold out of its positions in ALTR, AVY, CME, HON, LH, RTO, STAA, SYY, WEN.
  • Nicholas Company was a net seller of stock by $-161M.
  • Nicholas Company has $5.8B in assets under management (AUM), dropping by -6.48%.
  • Central Index Key (CIK): 0000903949

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Portfolio Holdings for Nicholas Company

Nicholas Company holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $187M 497k 375.39
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.9 $170M -2% 1.1M 156.23
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Amazon (AMZN) 2.8 $163M +2% 854k 190.26
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Apple (AAPL) 2.3 $130M 586k 222.13
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NVIDIA Corporation (NVDA) 2.0 $115M +44% 1.1M 108.38
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Fiserv (FI) 1.8 $107M -2% 484k 220.83
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O'reilly Automotive (ORLY) 1.8 $103M -27% 72k 1432.58
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Mastercard Incorporated Class A Cl A (MA) 1.6 $94M 172k 548.12
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Visa Inc. Class A Com Cl A (V) 1.6 $93M 266k 350.46
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TJX Companies (TJX) 1.6 $91M 749k 121.80
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Home Depot (HD) 1.5 $88M 240k 366.49
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Astrazeneca Sponsored Adr (AZN) 1.5 $85M 1.2M 73.50
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S&p Global (SPGI) 1.5 $84M 166k 508.10
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Costco Wholesale Corporation (COST) 1.4 $84M -16% 88k 945.78
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Aon Plc Class A Shs Cl A (AON) 1.4 $79M -13% 198k 399.09
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UnitedHealth (UNH) 1.3 $76M 145k 523.75
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Fastenal Company (FAST) 1.3 $75M -16% 963k 77.55
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salesforce (CRM) 1.3 $73M -4% 272k 268.36
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Waste Connections (WCN) 1.2 $71M 364k 195.19
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Sherwin-Williams Company (SHW) 1.2 $71M 203k 349.19
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Sanofi Sponsored Adr (SNY) 1.2 $70M 1.3M 55.46
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Eli Lilly & Co. (LLY) 1.2 $69M +15% 84k 825.91
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Chipotle Mexican Grill (CMG) 1.2 $69M 1.4M 50.21
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Intercontinental Exchange (ICE) 1.2 $68M 397k 172.50
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Servicenow (NOW) 1.2 $68M -4% 86k 796.14
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Thermo Fisher Scientific (TMO) 1.2 $67M 135k 497.60
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Accenture Plc Class A Shs Class A (ACN) 1.2 $67M +10% 214k 312.04
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Adobe Systems Incorporated (ADBE) 1.1 $66M +3% 173k 383.53
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Workday, Inc. Class A Cl A (WDAY) 1.1 $66M 282k 233.53
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Fortive (FTV) 1.1 $66M 895k 73.18
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Vulcan Materials Company (VMC) 1.1 $64M 276k 233.30
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JPMorgan Chase & Co. (JPM) 1.1 $63M -2% 259k 245.30
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Boston Scientific Corporation (BSX) 1.1 $63M -11% 627k 100.88
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Kenvue (KVUE) 1.1 $63M 2.6M 23.98
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Stryker Corporation (SYK) 1.1 $61M 165k 372.25
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Merck & Co (MRK) 1.0 $59M 659k 89.76
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Advanced Micro Devices (AMD) 1.0 $58M +37% 567k 102.74
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Alcon Ord Shs (ALC) 1.0 $58M 608k 94.93
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McDonald's Corporation (MCD) 1.0 $56M 179k 312.37
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Cintas Corporation (CTAS) 1.0 $56M 271k 205.53
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Starbucks Corporation (SBUX) 0.9 $55M 557k 98.09
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Copart (CPRT) 0.9 $53M 935k 56.59
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Coca-Cola Company (KO) 0.9 $53M +484% 737k 71.62
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Texas Instruments Incorporated (TXN) 0.9 $52M -13% 289k 179.70
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Trade Desk, Inc. Class A Com Cl A (TTD) 0.9 $49M +25% 901k 54.72
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Palo Alto Networks (PANW) 0.8 $49M -12% 285k 170.64
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MongoDB, Inc. Class A Cl A (MDB) 0.8 $48M +36% 276k 175.40
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Snowflake, Inc. Class A Cl A (SNOW) 0.8 $48M +12% 330k 146.16
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Roper Industries (ROP) 0.8 $47M 80k 589.58
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Synopsys (SNPS) 0.8 $46M +9% 106k 428.85
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Atlassian Corp Class A Cl A (TEAM) 0.8 $44M +7% 207k 212.21
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Mondelez International, Inc. Class A Cl A (MDLZ) 0.7 $43M +3% 636k 67.85
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Illinois Tool Works (ITW) 0.7 $43M 172k 248.01
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Cadence Design Systems (CDNS) 0.7 $41M 161k 254.33
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CyberArk Software SHS (CYBR) 0.7 $38M -13% 112k 338.00
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Zscaler Incorporated (ZS) 0.6 $37M NEW 187k 198.42
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Netflix (NFLX) 0.6 $35M NEW 38k 932.53
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KLA Corporation Com New (KLAC) 0.6 $35M 51k 679.80
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Lam Research Corporation Com New (LRCX) 0.6 $32M 443k 72.70
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Paylocity Holding Corporation (PCTY) 0.5 $27M 144k 187.34
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Globus Medical Inc Class A Cl A (GMED) 0.5 $26M 360k 73.20
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Rb Global (RBA) 0.5 $26M -16% 260k 100.30
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A. O. Smith Corporation (AOS) 0.4 $26M +9% 391k 65.36
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Bj's Wholesale Club Holdings (BJ) 0.4 $25M -21% 218k 114.10
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Corpay Com Shs (CPAY) 0.4 $25M 71k 348.72
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Verisk Analytics (VRSK) 0.4 $24M -4% 80k 297.62
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Teledyne Technologies Incorporated (TDY) 0.4 $23M 46k 497.71
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Raymond James Financial (RJF) 0.4 $22M -4% 162k 138.91
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Transunion (TRU) 0.4 $21M 255k 82.99
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CBRE Group, Inc. Class A Cl A (CBRE) 0.4 $21M 160k 130.78
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Dynatrace Com New (DT) 0.4 $21M 444k 47.15
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Aptar (ATR) 0.4 $21M 140k 148.38
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Lattice Semiconductor (LSCC) 0.4 $20M 387k 52.45
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Broadridge Financial Solutions (BR) 0.3 $20M -10% 82k 242.46
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Ametek (AME) 0.3 $20M 114k 172.14
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Microchip Technology (MCHP) 0.3 $19M 390k 48.41
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Ptc (PTC) 0.3 $19M 120k 154.95
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Okta, Inc. Class A Cl A (OKTA) 0.3 $18M -5% 173k 105.22
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Gartner (IT) 0.3 $18M -13% 43k 419.74
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Elastic NV Ord Shs (ESTC) 0.3 $18M -11% 202k 89.10
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Mettler-Toledo International (MTD) 0.3 $18M 15k 1180.91
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Service Corporation International (SCI) 0.3 $18M -7% 222k 80.20
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L3harris Technologies (LHX) 0.3 $18M -8% 84k 209.31
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ResMed (RMD) 0.3 $18M 78k 223.85
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CoStar (CSGP) 0.3 $17M 214k 79.23
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Morningstar (MORN) 0.3 $17M 57k 299.87
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Steris Shs Usd (STE) 0.3 $17M -12% 74k 226.65
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Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $16M 70k 231.63
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Republic Services (RSG) 0.3 $16M -19% 67k 242.16
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Cdw (CDW) 0.3 $16M 99k 160.26
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Wabtec Corporation (WAB) 0.3 $16M 87k 181.35
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Nordson Corporation (NDSN) 0.3 $16M 79k 201.72
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Old Dominion Freight Line (ODFL) 0.3 $16M 96k 165.45
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IDEX Corporation (IEX) 0.3 $16M 87k 180.97
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Domino's Pizza (DPZ) 0.3 $15M 33k 459.45
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Stevanato Group SpA Ord Shs (STVN) 0.3 $15M 746k 20.42
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Bio-techne Corporation (TECH) 0.3 $15M 259k 58.63
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Shift4 Payments, Inc. Class A Cl A (FOUR) 0.3 $15M +55% 179k 81.71
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Cooper Cos (COO) 0.2 $14M 171k 84.35
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Wingstop (WING) 0.2 $14M +68% 63k 225.58
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 37k 366.54
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Chevron Corporation (CVX) 0.2 $13M 80k 167.29
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Iqvia Holdings (IQV) 0.2 $13M -10% 76k 176.30
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Cohen & Steers (CNS) 0.2 $13M 165k 80.25
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Prestige Brands Holdings (PBH) 0.2 $13M 152k 85.97
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PerkinElmer (RVTY) 0.2 $13M 120k 105.80
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CMS Energy Corporation (CMS) 0.2 $13M 168k 75.11
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Abbott Laboratories (ABT) 0.2 $12M -8% 92k 132.65
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Northern Trust Corporation (NTRS) 0.2 $12M 116k 98.65
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Burlington Stores (BURL) 0.2 $11M 47k 238.33
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Q2 Holdings (QTWO) 0.2 $11M 137k 80.01
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ExlService Holdings (EXLS) 0.2 $11M -8% 229k 47.21
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monday.com SHS (MNDY) 0.2 $11M NEW 44k 243.16
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Analog Devices (ADI) 0.2 $11M 53k 201.67
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Charles Schwab Corporation (SCHW) 0.2 $11M 137k 78.28
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.2 $11M -21% 30k 352.58
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Charles River Laboratories (CRL) 0.2 $11M 69k 150.52
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Dorman Products (DORM) 0.2 $10M 85k 120.54
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Descartes Sys Grp (DSGX) 0.2 $10M 101k 100.83
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Jack Henry & Associates (JKHY) 0.2 $10M -32% 55k 182.60
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International Business Machines (IBM) 0.2 $9.6M -9% 39k 248.66
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Hologic (HOLX) 0.2 $9.4M 152k 61.77
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PNC Financial Services (PNC) 0.2 $9.3M 53k 175.77
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Medtronic SHS (MDT) 0.2 $9.3M 103k 89.86
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Abbvie (ABBV) 0.2 $9.3M +8% 44k 209.52
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Skyworks Solutions (SWKS) 0.2 $9.3M -78% 144k 64.63
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Chubb (CB) 0.2 $9.3M 31k 301.99
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Constellation Brands, Inc. Class A Cl A (STZ) 0.2 $8.9M -80% 48k 183.52
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Broadcom (AVGO) 0.2 $8.8M -3% 53k 167.43
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Equinix (EQIX) 0.2 $8.8M 11k 815.35
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Option Care Health Com New (OPCH) 0.2 $8.8M 251k 34.95
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.7M 75k 116.36
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WNS Com Shs (WNS) 0.1 $8.6M 140k 61.49
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Encompass Health Corp (EHC) 0.1 $8.6M 85k 101.28
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CarMax (KMX) 0.1 $8.6M 110k 77.92
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i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $8.5M 345k 24.67
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $8.4M 428k 19.65
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KAR Auction Services (KAR) 0.1 $8.4M 435k 19.28
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U.S. Bancorp Com New (USB) 0.1 $8.4M +25% 198k 42.22
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Oracle Corporation (ORCL) 0.1 $8.3M 60k 139.81
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $8.3M 185k 44.69
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Johnson & Johnson (JNJ) 0.1 $8.2M 50k 165.84
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American Tower Reit (AMT) 0.1 $8.2M 38k 217.60
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Unilever Spon Adr New (UL) 0.1 $8.2M -10% 138k 59.55
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Blackrock (BLK) 0.1 $8.0M +6% 8.5k 946.48
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Procter & Gamble Company (PG) 0.1 $8.0M 47k 170.42
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Evertec (EVTC) 0.1 $7.9M 216k 36.77
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Nasdaq Omx (NDAQ) 0.1 $7.9M 105k 75.86
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Williams-Sonoma (WSM) 0.1 $7.9M 50k 158.10
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La-Z-Boy Incorporated (LZB) 0.1 $7.8M -5% 199k 39.09
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Webster Financial Corporation (WBS) 0.1 $7.8M 151k 51.55
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Comcast Corporation Class A Cl A (CMCSA) 0.1 $7.6M +11% 205k 36.90
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ConocoPhillips (COP) 0.1 $7.5M +7% 71k 105.02
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Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $7.4M 103k 71.87
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Nextera Energy (NEE) 0.1 $7.4M 104k 70.89
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Union Pacific Corporation (UNP) 0.1 $7.2M 30k 236.24
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ICF International (ICFI) 0.1 $7.2M 84k 84.97
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SPS Commerce (SPSC) 0.1 $7.1M +11% 53k 132.73
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Air Products & Chemicals (APD) 0.1 $7.0M -10% 24k 294.92
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Quest Diagnostics Incorporated (DGX) 0.1 $6.9M -11% 41k 169.20
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Amedisys (AMED) 0.1 $6.9M 74k 92.63
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Blackline (BL) 0.1 $6.9M 142k 48.42
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Varonis Sys (VRNS) 0.1 $6.5M 162k 40.45
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Pfizer (PFE) 0.1 $6.5M 258k 25.34
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Exponent (EXPO) 0.1 $6.5M 80k 81.06
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Target Corporation (TGT) 0.1 $6.5M +10% 62k 104.36
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Dupont De Nemours (DD) 0.1 $6.4M 86k 74.68
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Beacon Roofing Supply (BECN) 0.1 $6.4M -25% 51k 123.70
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Lincoln Electric Holdings (LECO) 0.1 $6.3M 33k 189.16
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Ncino (NCNO) 0.1 $6.3M +12% 229k 27.47
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Tetra Tech (TTEK) 0.1 $6.3M 214k 29.25
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J&J Snack Foods (JJSF) 0.1 $6.1M 46k 131.72
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Qualys (QLYS) 0.1 $6.0M 48k 125.93
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Tenable Hldgs (TENB) 0.1 $5.8M +8% 165k 34.98
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Watsco, Incorporated (WSO) 0.1 $5.8M NEW 11k 508.30
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $5.8M 369k 15.65
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $5.7M 132k 43.49
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AtriCure (ATRC) 0.1 $5.7M 178k 32.26
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Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.1 $5.6M NEW 54k 104.58
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Workiva Inc. Class A Com Cl A (WK) 0.1 $5.6M 74k 75.91
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Certara Ord (CERT) 0.1 $5.5M 559k 9.90
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Cisco Systems (CSCO) 0.1 $5.5M 89k 61.71
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ePlus (PLUS) 0.1 $5.5M 90k 61.03
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Marten Transport (MRTN) 0.1 $5.5M +4% 399k 13.72
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Tractor Supply Company (TSCO) 0.1 $5.4M NEW 98k 55.10
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Casella Waste Systems, Inc. Class A Cl A (CWST) 0.1 $5.3M 48k 111.51
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Novanta (NOVT) 0.1 $5.2M +14% 41k 127.87
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Carriage Services (CSV) 0.1 $5.2M 133k 38.75
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Power Integrations (POWI) 0.1 $5.1M 101k 50.50
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Donaldson Company (DCI) 0.1 $4.8M 72k 67.06
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NIKE, Inc. Class B CL B (NKE) 0.1 $4.7M 74k 63.48
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Phreesia (PHR) 0.1 $4.7M +87% 183k 25.56
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Rockwell Automation (ROK) 0.1 $4.6M NEW 18k 258.38
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Lennox International (LII) 0.1 $4.6M -17% 8.1k 560.83
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Siteone Landscape Supply (SITE) 0.1 $4.4M NEW 37k 121.44
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Nexpoint Residential Tr (NXRT) 0.1 $4.4M 111k 39.53
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Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $4.4M 783k 5.57
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Lamb Weston Hldgs (LW) 0.1 $4.4M -51% 82k 53.30
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Wec Energy Group (WEC) 0.1 $4.3M 40k 108.98
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Simulations Plus (SLP) 0.1 $4.3M +43% 175k 24.52
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UFP Technologies (UFPT) 0.1 $4.2M 21k 201.71
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Five9 (FIVN) 0.1 $4.2M +8% 153k 27.15
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Intapp (INTA) 0.1 $4.1M 71k 58.38
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Enterprise Products Partners (EPD) 0.1 $4.1M -93% 119k 34.14
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Murphy Usa (MUSA) 0.1 $3.8M 8.1k 469.81
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Alexandria Real Estate Equities (ARE) 0.1 $3.8M 41k 92.51
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Comfort Systems USA (FIX) 0.1 $3.8M -13% 12k 322.33
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Neogen Corporation (NEOG) 0.1 $3.7M 432k 8.67
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Onto Innovation (ONTO) 0.1 $3.6M 29k 121.34
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Omnicell (OMCL) 0.1 $3.4M 99k 34.96
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Philip Morris International (PM) 0.1 $3.1M -50% 20k 158.73
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Williams Companies (WMB) 0.0 $1.9M +61% 33k 59.76
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Eaton Corp SHS (ETN) 0.0 $1.5M -58% 5.4k 271.83
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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