Nicholas Company

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

  • Top 5 stock holdings are MSFT, GOOG, AMZN, AAPL, ORLY, and represent 13.75% of Nicholas Company's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$87M), CMG (+$77M), WCN (+$64M), SNOW (+$27M), ADBE (+$26M), K (+$17M), ACN (+$14M), WDAY (+$13M), LW (+$11M), AMD (+$11M).
  • Started 6 new stock positions in SNOW, RTO, CSGP, K, WCN, WK.
  • Reduced shares in these 10 stocks: CRWD (-$44M), GOOG (-$25M), JPM (-$19M), BSX (-$17M), TTD (-$11M), WAB (-$8.7M), MODN (-$8.1M), , CTAS (-$6.3M), CPRT (-$6.0M).
  • Sold out of its positions in BLDR, GSK, KVUE, LMT, M.D.C. Holdings, MODN, VZ, G.
  • Nicholas Company was a net buyer of stock by $202M.
  • Nicholas Company has $6.0B in assets under management (AUM), dropping by -0.68%.
  • Central Index Key (CIK): 0000903949

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Portfolio Holdings for Nicholas Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $223M 498k 446.95
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.6 $216M -10% 1.2M 183.42
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Amazon (AMZN) 2.4 $147M 759k 193.25
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Apple (AAPL) 2.1 $124M 586k 210.62
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O'reilly Automotive (ORLY) 2.0 $118M -2% 112k 1056.06
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NVIDIA Corporation (NVDA) 1.6 $99M +734% 801k 123.54
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Costco Wholesale Corporation (COST) 1.5 $90M 105k 849.99
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Dex (DXCM) 1.4 $87M 768k 113.38
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Home Depot (HD) 1.4 $87M 252k 344.24
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Adobe Systems Incorporated (ADBE) 1.4 $86M +43% 154k 555.54
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TJX Companies (TJX) 1.4 $84M 762k 110.10
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Chipotle Mexican Grill (CMG) 1.3 $79M +4140% 1.3M 62.65
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Astrazeneca Sponsored Adr (AZN) 1.3 $78M 996k 77.99
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Fastenal Company (FAST) 1.3 $77M 1.2M 62.84
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Mastercard Incorporated Class A Cl A (MA) 1.3 $76M 172k 441.16
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Thermo Fisher Scientific (TMO) 1.2 $75M 135k 553.00
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Eli Lilly & Co. (LLY) 1.2 $74M -2% 82k 905.38
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S&p Global (SPGI) 1.2 $74M 166k 446.00
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Fiserv (FI) 1.2 $74M 494k 149.04
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salesforce (CRM) 1.2 $73M +6% 285k 257.10
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Texas Instruments Incorporated (TXN) 1.2 $73M 375k 194.53
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Vulcan Materials Company (VMC) 1.2 $72M 291k 248.68
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Trade Desk, Inc. Class A Com Cl A (TTD) 1.2 $72M -12% 737k 97.67
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UnitedHealth (UNH) 1.2 $71M +18% 140k 509.26
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Servicenow (NOW) 1.2 $70M +6% 90k 786.67
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Visa Inc. Class A Com Cl A (V) 1.2 $70M 266k 262.47
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Boston Scientific Corporation (BSX) 1.2 $69M -19% 901k 77.01
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Constellation Brands, Inc. Class A Cl A (STZ) 1.1 $69M 267k 257.28
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Aon Plc Class A Shs Cl A (AON) 1.1 $67M 228k 293.58
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Fortive (FTV) 1.1 $67M 900k 74.10
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Cintas Corporation (CTAS) 1.1 $66M -8% 94k 700.26
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Palo Alto Networks (PANW) 1.1 $65M 192k 339.01
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Waste Connections (WCN) 1.1 $64M NEW 366k 175.36
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Workday, Inc. Class A Cl A (WDAY) 1.0 $63M +24% 282k 223.56
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Sherwin-Williams Company (SHW) 1.0 $61M 203k 298.43
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Sanofi Sponsored Adr (SNY) 1.0 $60M +8% 1.2M 48.52
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JPMorgan Chase & Co. (JPM) 1.0 $59M -24% 289k 202.26
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Copart (CPRT) 1.0 $58M -9% 1.1M 54.16
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Synopsys (SNPS) 1.0 $58M 98k 595.06
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Stryker Corporation (SYK) 0.9 $56M 165k 340.25
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Merck & Co (MRK) 0.9 $56M -2% 450k 123.80
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Skyworks Solutions (SWKS) 0.9 $56M 521k 106.58
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Intercontinental Exchange (ICE) 0.9 $54M 397k 136.89
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Honeywell International (HON) 0.9 $54M -4% 254k 213.54
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Alcon Ord Shs (ALC) 0.9 $54M 608k 89.08
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Enterprise Products Partners (EPD) 0.9 $53M 1.8M 28.98
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Accenture Plc Class A Shs Class A (ACN) 0.9 $52M +37% 173k 303.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $52M 134k 385.87
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Global Payments (GPN) 0.8 $49M +13% 509k 96.70
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Cadence Design Systems (CDNS) 0.8 $49M 159k 307.75
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Advanced Micro Devices (AMD) 0.8 $48M +30% 293k 162.21
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McDonald's Corporation (MCD) 0.8 $46M 179k 254.84
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Roper Industries (ROP) 0.8 $45M 80k 563.66
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Starbucks Corporation (SBUX) 0.7 $43M 557k 77.85
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Atlassian Corp Class A Cl A (TEAM) 0.7 $42M +34% 240k 176.88
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KLA Corporation Com New (KLAC) 0.7 $42M -9% 51k 824.51
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Lam Research Corporation (LRCX) 0.7 $41M -9% 39k 1064.85
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Illinois Tool Works (ITW) 0.7 $41M +6% 172k 236.96
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Mondelez International, Inc. Class A Cl A (MDLZ) 0.7 $40M 616k 65.44
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Laboratory Corporation of America Holdings Com New 0.6 $38M 186k 203.51
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CyberArk Software SHS (CYBR) 0.6 $37M -8% 136k 273.42
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.6 $37M -54% 96k 383.19
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Lamb Weston Hldgs (LW) 0.5 $29M +61% 349k 84.08
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Microchip Technology (MCHP) 0.5 $27M 299k 91.50
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Snowflake, Inc. Class A Cl A (SNOW) 0.4 $27M NEW 197k 135.09
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Bj's Wholesale Club Holdings (BJ) 0.4 $25M -4% 287k 87.84
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Globus Medical Inc Class A Cl A (GMED) 0.4 $25M 360k 68.49
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Raymond James Financial (RJF) 0.4 $25M 198k 123.61
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A. O. Smith Corporation (AOS) 0.4 $24M 295k 81.78
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Rb Global (RBA) 0.4 $24M -6% 307k 76.36
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Verisk Analytics (VRSK) 0.4 $23M -6% 86k 269.55
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Gartner (IT) 0.4 $23M 51k 449.06
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Cdw (CDW) 0.4 $23M 102k 223.84
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Ptc (PTC) 0.4 $22M -4% 123k 181.67
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L3harris Technologies (LHX) 0.4 $22M 99k 224.58
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Ametek (AME) 0.4 $22M 132k 166.71
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Mettler-Toledo International (MTD) 0.4 $22M 16k 1397.59
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Transunion (TRU) 0.3 $21M 278k 74.16
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Power Integrations (POWI) 0.3 $20M +7% 290k 70.19
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Dynatrace Com New (DT) 0.3 $20M 454k 44.74
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Elastic NV Ord Shs (ESTC) 0.3 $20M +6% 178k 113.91
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Aptar (ATR) 0.3 $20M 142k 140.81
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Corpay Com Shs (CPAY) 0.3 $19M 73k 266.41
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Lennox International (LII) 0.3 $19M -5% 36k 534.98
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Okta, Inc. Class A Cl A (OKTA) 0.3 $19M +6% 203k 93.61
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Wabtec Corporation (WAB) 0.3 $19M -31% 120k 158.05
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Bio-techne Corporation (TECH) 0.3 $19M 265k 71.65
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Steris Shs Usd (STE) 0.3 $19M 86k 219.54
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Service Corporation International (SCI) 0.3 $19M 260k 71.13
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Nordson Corporation (NDSN) 0.3 $18M 79k 231.94
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Broadridge Financial Solutions (BR) 0.3 $18M 93k 197.00
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Iqvia Holdings (IQV) 0.3 $18M 86k 211.44
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Domino's Pizza (DPZ) 0.3 $18M 34k 516.33
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Kellogg Company (K) 0.3 $17M NEW 290k 57.68
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Republic Services (RSG) 0.3 $16M -22% 85k 194.34
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Old Dominion Freight Line (ODFL) 0.3 $16M 92k 176.60
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Teledyne Technologies Incorporated (TDY) 0.3 $16M +12% 42k 387.98
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Paylocity Holding Corporation (PCTY) 0.3 $16M 122k 131.85
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IDEX Corporation (IEX) 0.3 $15M 76k 201.20
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Cooper Cos (COO) 0.3 $15M 175k 87.30
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ResMed (RMD) 0.2 $15M 78k 191.42
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Jack Henry & Associates (JKHY) 0.2 $15M 90k 166.02
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Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $15M 81k 183.01
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Charles River Laboratories (CRL) 0.2 $15M 71k 206.58
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CBRE Group, Inc. Class A Cl A (CBRE) 0.2 $15M 164k 89.11
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Stevanato Group SpA Ord Shs (STVN) 0.2 $14M 757k 18.34
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ICF International (ICFI) 0.2 $13M 89k 148.46
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Cohen & Steers (CNS) 0.2 $13M 177k 72.56
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PerkinElmer (RVTY) 0.2 $13M 120k 104.86
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Q2 Holdings (QTWO) 0.2 $12M -3% 206k 60.33
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Hologic (HOLX) 0.2 $12M 156k 74.25
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Burlington Stores (BURL) 0.2 $11M 48k 240.00
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Webster Financial Corporation (WBS) 0.2 $11M 252k 43.59
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Northern Trust Corporation (NTRS) 0.2 $11M -5% 130k 83.98
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Chevron Corporation (CVX) 0.2 $11M +30% 69k 156.42
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Prestige Brands Holdings (PBH) 0.2 $10M 152k 68.85
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CMS Energy Corporation (CMS) 0.2 $10M 168k 59.53
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Charles Schwab Corporation (SCHW) 0.2 $9.9M 135k 73.69
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Descartes Sys Grp (DSGX) 0.2 $9.8M -11% 101k 96.84
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Broadcom (AVGO) 0.2 $9.8M -4% 6.1k 1605.53
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Tetra Tech (TTEK) 0.2 $9.6M 47k 204.48
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Unilever Spon Adr New (UL) 0.2 $9.5M 174k 54.99
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Oracle Corporation (ORCL) 0.2 $9.3M 66k 141.20
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Abbott Laboratories (ABT) 0.2 $9.3M 89k 103.91
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Coca-Cola Company (KO) 0.2 $9.1M 143k 63.65
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CoStar (CSGP) 0.2 $9.1M NEW 123k 74.14
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SPS Commerce (SPSC) 0.1 $9.0M 48k 188.16
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Procter & Gamble Company (PG) 0.1 $8.9M 54k 164.92
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Medtronic SHS (MDT) 0.1 $8.6M 109k 78.71
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Analog Devices (ADI) 0.1 $8.5M 37k 228.26
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Shift4 Payments, Inc. Class A Cl A (FOUR) 0.1 $8.4M 115k 73.35
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Altair Engineering Inc. Class A Com Cl A (ALTR) 0.1 $8.4M -5% 86k 98.08
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Nextera Energy (NEE) 0.1 $8.4M 119k 70.81
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Varonis Sys (VRNS) 0.1 $8.4M 175k 47.97
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Air Products & Chemicals (APD) 0.1 $8.3M 32k 258.05
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Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $8.3M -5% 783k 10.56
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CarMax (KMX) 0.1 $8.2M 112k 73.34
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PNC Financial Services (PNC) 0.1 $8.2M 53k 155.48
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ExlService Holdings (EXLS) 0.1 $8.2M 262k 31.36
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Equinix (EQIX) 0.1 $8.2M 11k 756.60
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Chubb (CB) 0.1 $8.1M 32k 255.08
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Dorman Products (DORM) 0.1 $8.1M 89k 91.48
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Abbvie (ABBV) 0.1 $8.0M -18% 47k 171.52
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International Business Machines (IBM) 0.1 $8.0M 46k 172.95
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) 0.1 $7.9M 224k 35.47
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La-Z-Boy Incorporated (LZB) 0.1 $7.9M -9% 211k 37.28
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Morningstar (MORN) 0.1 $7.8M 26k 295.85
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Exponent (EXPO) 0.1 $7.6M 80k 95.12
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LKQ Corporation (LKQ) 0.1 $7.6M +21% 183k 41.59
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Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $7.6M -13% 138k 55.21
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J&J Snack Foods (JJSF) 0.1 $7.5M 46k 162.37
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i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $7.4M 333k 22.08
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Avery Dennison Corporation (AVY) 0.1 $7.3M 34k 218.65
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American Tower Reit (AMT) 0.1 $7.3M 38k 194.38
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.3M -6% 75k 98.17
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Encompass Health Corp (EHC) 0.1 $7.3M 85k 85.79
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Onto Innovation (ONTO) 0.1 $7.3M -26% 33k 219.56
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Johnson & Johnson (JNJ) 0.1 $7.3M 50k 146.16
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KAR Auction Services (KAR) 0.1 $7.2M 436k 16.59
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Evertec (EVTC) 0.1 $7.2M 216k 33.25
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ePlus (PLUS) 0.1 $7.1M -14% 96k 73.68
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Dupont De Nemours (DD) 0.1 $6.9M 86k 80.49
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Perrigo SHS (PRGO) 0.1 $6.9M 267k 25.68
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Target Corporation (TGT) 0.1 $6.9M 46k 148.04
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Amedisys (AMED) 0.1 $6.8M 74k 91.80
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Qualys (QLYS) 0.1 $6.8M 48k 142.60
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Pfizer (PFE) 0.1 $6.7M 241k 27.98
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Tenable Hldgs (TENB) 0.1 $6.6M 153k 43.58
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $6.6M 132k 49.92
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Marten Transport (MRTN) 0.1 $6.5M 354k 18.45
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Option Care Health Com New (OPCH) 0.1 $6.5M +7% 234k 27.70
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Blackline (BL) 0.1 $6.4M +16% 132k 48.45
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Quest Diagnostics Incorporated (DGX) 0.1 $6.4M 46k 136.88
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Nasdaq Omx (NDAQ) 0.1 $6.3M +34% 105k 60.26
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Lincoln Electric Holdings (LECO) 0.1 $6.3M 33k 188.64
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BlackRock (BLK) 0.1 $6.3M 8.0k 787.32
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Five9 (FIVN) 0.1 $6.2M +30% 142k 44.10
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Beacon Roofing Supply (BECN) 0.1 $6.2M 69k 90.50
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WNS Com Shs (WNS) 0.1 $6.2M +10% 119k 52.50
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Neogen Corporation (NEOG) 0.1 $6.1M +3% 392k 15.63
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Rentokil Initial Sponsored Adr (RTO) 0.1 $6.1M NEW 206k 29.65
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Ball Corporation (BALL) 0.1 $6.1M 101k 60.02
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.1M 369k 16.48
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Eaton Corp SHS (ETN) 0.1 $6.1M -34% 19k 313.55
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Union Pacific Corporation (UNP) 0.1 $5.9M +13% 26k 226.26
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UFP Technologies (UFPT) 0.1 $5.7M 22k 263.87
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SYSCO Corporation (SYY) 0.1 $5.6M 78k 71.39
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Comfort Systems USA (FIX) 0.1 $5.6M -15% 18k 304.12
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Donaldson Company (DCI) 0.1 $5.1M 72k 71.56
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Comcast Corporation Class A Cl A (CMCSA) 0.1 $5.1M +163% 130k 39.16
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STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $5.0M 105k 47.61
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Pacira Pharmaceuticals (PCRX) 0.1 $4.9M +9% 170k 28.61
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Philip Morris International (PM) 0.1 $4.7M -13% 47k 101.33
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ConocoPhillips (COP) 0.1 $4.7M 41k 114.38
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Cme (CME) 0.1 $4.5M -19% 23k 196.60
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PowerSchool Holdings, Inc. Class A Com Cl A 0.1 $4.5M +774% 200k 22.39
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Nexpoint Residential Tr (NXRT) 0.1 $4.4M 111k 39.51
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Wp Carey (WPC) 0.1 $4.3M -9% 79k 55.05
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CVS Caremark Corporation (CVS) 0.1 $4.3M -27% 72k 59.06
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Cisco Systems (CSCO) 0.1 $4.2M 89k 47.51
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Ncino (NCNO) 0.1 $4.2M +13% 133k 31.45
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Murphy Usa (MUSA) 0.1 $4.0M 8.6k 469.46
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AtriCure (ATRC) 0.1 $4.0M 177k 22.77
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Workiva Inc. Class A Com Cl A (WK) 0.1 $3.9M NEW 54k 72.99
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $3.9M +7% 368k 10.51
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Papa John's Int'l (PZZA) 0.1 $3.7M 80k 46.98
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Carriage Services (CSV) 0.1 $3.6M 133k 26.84
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InMode SHS (INMD) 0.1 $3.4M 188k 18.24
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Lattice Semiconductor (LSCC) 0.1 $3.4M 59k 57.99
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Wendy's/arby's Group (WEN) 0.1 $3.3M -56% 195k 16.96
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Novanta (NOVT) 0.1 $3.2M +41% 20k 163.11
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Wec Energy Group (WEC) 0.1 $3.1M 40k 78.46
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U.S. Bancorp Com New (USB) 0.0 $2.8M +19% 70k 39.70
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Omnicell (OMCL) 0.0 $2.7M 99k 27.07
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Williams Companies (WMB) 0.0 $861k 20k 42.50
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Cedar Fair Depositry Unit 0.0 $470k 8.6k 54.35
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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