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

Past Filings by Nicholas Company

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

Nicholas Company 2024 Q2 filed July 24, 2024
Nicholas Company 2024 Q1 filed May 14, 2024
Nicholas Company 2022 Q1 restated filed Feb. 13, 2024
Nicholas Company 2022 Q2 restated filed Feb. 13, 2024
Nicholas Company 2022 Q3 restated filed Feb. 13, 2024
Nicholas Company 2022 Q4 restated filed Feb. 13, 2024
Nicholas Company 2023 Q1 restated filed Feb. 13, 2024
Nicholas Company 2023 Q2 restated filed Feb. 13, 2024
Nicholas Company 2023 Q3 restated filed Feb. 13, 2024
Nicholas Company 2023 Q4 filed Feb. 13, 2024
Nicholas Company 2023 Q3 filed Nov. 13, 2023
Nicholas Company 2023 Q2 restated filed Oct. 31, 2023
Nicholas Company 2023 Q2 filed Aug. 8, 2023
Nicholas Company 2023 Q1 filed May 11, 2023
Nicholas Company 2022 Q4 filed Feb. 9, 2023
Nicholas Company 2022 Q3 filed Nov. 14, 2022

View all past filings

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