Nicholas Company

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

  • Top 5 stock holdings are GOOG, MSFT, AAPL, V, TMO, and represent 11.53% of Nicholas Company's stock portfolio.
  • Added to shares of these 10 stocks: PANW (+$43M), ITW (+$15M), PLAN (+$10M), AMAT (+$10M), NOW (+$9.7M), FISV (+$9.5M), SNPS (+$9.1M), APD (+$7.9M), WOOF (+$7.4M), LHCG (+$7.3M).
  • Started 9 new stock positions in JJSF, RNG, PLAN, LHCG, SPSC, WOOF, BAND, VFC, CTXS.
  • Reduced shares in these 10 stocks: AON (-$33M), BLL (-$32M), CBRE (-$26M), OTIS (-$21M), CSCO (-$17M), QLYS (-$14M), BDX (-$13M), CTAS (-$13M), Ihs (-$13M), WEN (-$8.9M).
  • Sold out of its positions in BLL, EVOP, OTIS, PSMT, RPM, WLTW.
  • Nicholas Company was a net seller of stock by $-62M.
  • Nicholas Company has $5.7B in assets under management (AUM), dropping by 6.33%.
  • Central Index Key (CIK): 0000903949

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Portfolio Holdings for Nicholas Company

Companies in the Nicholas Company portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOG) 3.2 $179M 72k 2506.32
Microsoft Corporation (MSFT) 3.0 $172M 635k 270.90
Apple (AAPL) 2.1 $118M -4% 859k 136.96
Visa Com Cl A (V) 1.7 $97M 416k 233.82
Thermo Fisher Scientific (TMO) 1.6 $89M 176k 504.47
Skyworks Solutions (SWKS) 1.5 $88M 458k 191.75
Home Depot (HD) 1.5 $88M -7% 275k 318.89
O'reilly Automotive (ORLY) 1.5 $87M 153k 566.21
Cintas Corporation (CTAS) 1.5 $84M -13% 220k 382.00
Medtronic Public Limited Company SHS (MDT) 1.2 $70M 560k 124.13
Amazon (AMZN) 1.2 $69M 20k 3440.17
Ulta Salon, Cosmetics & Fragranc 1.2 $68M +3% 197k 345.77
Fastenal Company (FAST) 1.2 $68M 1.3M 52.00
Fiserv (FISV) 1.2 $67M +16% 624k 106.89

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Aon Shs Cl A (AON) 1.2 $67M -33% 279k 238.76
Charles Schwab Corporation (SCHW) 1.2 $66M 909k 72.81
Mastercard Incorporated Cl A (MA) 1.2 $66M 181k 365.09
S&p Global (SPGI) 1.2 $66M 161k 410.45
TJX Companies (TJX) 1.2 $66M 977k 67.42
Honeywell International (HON) 1.2 $66M 299k 219.35
Adobe Systems Incorporated (ADBE) 1.1 $65M 111k 585.64
NVIDIA Corporation (NVDA) 1.1 $64M 80k 800.10
Texas Instruments Incorporated (TXN) 1.1 $62M +3% 324k 192.30
Constellation Brands Cl A (STZ) 1.1 $61M +6% 262k 233.89
Illinois Tool Works (ITW) 1.1 $61M +31% 274k 223.56
Palo Alto Networks (PANW) 1.1 $61M +247% 163k 371.05
Copart (CPRT) 1.1 $60M 457k 131.83
Fortive (FTV) 1.1 $60M 858k 69.74
JPMorgan Chase & Co. (JPM) 1.0 $60M -5% 383k 155.54
CBRE Group Cl A (CBRE) 1.0 $59M -30% 682k 85.73
Coca-Cola Company (KO) 1.0 $57M 1.1M 54.11
Global Payments (GPN) 1.0 $57M 303k 187.54
Cisco Systems (CSCO) 1.0 $57M -23% 1.1M 53.00
UnitedHealth (UNH) 1.0 $56M 141k 400.44
Johnson & Johnson (JNJ) 1.0 $56M 339k 164.74
Air Products & Chemicals (APD) 1.0 $55M +16% 192k 287.68
Intercontinental Exchange (ICE) 1.0 $54M 456k 118.70
Chubb (CB) 0.9 $53M 336k 158.94
Laboratory Corporation of America Holdings Com New (LH) 0.9 $53M 193k 275.85
Eli Lilly & Co. (LLY) 0.9 $53M 231k 229.52
Merck & Co (MRK) 0.9 $52M +8% 667k 77.77
Mondelez International Cl A (MDLZ) 0.9 $51M 811k 62.44
Facebook Cl A (FB) 0.9 $51M 146k 347.71
Starbucks Corporation (SBUX) 0.9 $51M 451k 111.81
Truist Financial Corp equities (TFC) 0.8 $48M 869k 55.50
Boston Scientific Corporation (BSX) 0.8 $48M 1.1M 42.76
salesforce (CRM) 0.8 $45M +4% 182k 244.27
Enterprise Products Partners (EPD) 0.8 $44M 1.8M 24.13
Dex (DXCM) 0.8 $43M +17% 100k 427.00
Alcon Ord Shs (ALC) 0.8 $43M 608k 70.26
McDonald's Corporation (MCD) 0.7 $42M 181k 230.99
Costco Wholesale Corporation (COST) 0.7 $42M 105k 395.67
Servicenow (NOW) 0.7 $42M +30% 76k 549.54
Xilinx (XLNX) 0.7 $41M 281k 144.64
Workday Cl A (WDAY) 0.7 $39M 163k 238.74
Synopsys (SNPS) 0.7 $39M +30% 141k 275.79
Bristol Myers Squibb (BMY) 0.7 $39M +7% 577k 66.82
Roper Industries (ROP) 0.7 $38M 80k 470.21
Aptar (ATR) 0.6 $35M -4% 248k 140.84
Comcast Corporation Cl A (CMCSA) 0.6 $32M 552k 57.02
Northern Trust Corporation (NTRS) 0.6 $31M -3% 272k 115.62
Cadence Design Systems (CDNS) 0.5 $31M +15% 226k 136.82
Microchip Technology (MCHP) 0.5 $30M 203k 149.74
First Horizon National Corporation (FHN) 0.5 $28M +9% 1.6M 17.28
Raymond James Financial (RJF) 0.5 $27M -14% 210k 129.90
Assisted Living Concepts 0.5 $27M 374k 72.06
Transunion (TRU) 0.5 $27M 243k 109.81
KLA Corporation Com New (KLAC) 0.5 $26M +36% 80k 324.21
Applied Materials (AMAT) 0.4 $23M +77% 161k 142.40
Charles River Laboratories (CRL) 0.4 $22M 61k 369.93
Iaa (IAA) 0.4 $22M 410k 54.54
Power Integrations (POWI) 0.4 $22M +5% 271k 82.06
Iqvia Holdings (IQV) 0.4 $21M -13% 88k 242.32
Becton, Dickinson and (BDX) 0.4 $21M -38% 87k 243.19
Fortune Brands (FBHS) 0.4 $21M 213k 99.61
Cdw (CDW) 0.4 $21M -9% 119k 174.65
Smith & Nephew Spdn Adr New (SNN) 0.4 $21M 473k 43.44
Ptc (PTC) 0.4 $20M 143k 141.26
ResMed (RMD) 0.3 $20M -5% 79k 246.52
Paylocity Holding Corporation (PCTY) 0.3 $19M 102k 190.80
Broadridge Financial Solutions (BR) 0.3 $19M 119k 161.53
PerkinElmer (PKI) 0.3 $19M -5% 124k 154.41
Mettler-Toledo International (MTD) 0.3 $19M -6% 14k 1385.32
Citizens Financial (CFG) 0.3 $19M +5% 409k 45.87
Vulcan Materials Company (VMC) 0.3 $19M 107k 174.07
Lennox International (LII) 0.3 $19M 53k 350.79
Verisk Analytics (VRSK) 0.3 $18M +6% 106k 174.72
Webster Financial Corporation (WBS) 0.3 $18M +6% 330k 53.34
Steris Shs Usd (STE) 0.3 $18M +7% 85k 206.30
FleetCor Technologies (FLT) 0.3 $17M 68k 256.06
Nordson Corporation (NDSN) 0.3 $17M 79k 219.51
Ametek (AME) 0.3 $17M 129k 133.50
L3harris Technologies (LHX) 0.3 $17M 79k 216.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $17M +3% 202k 84.13
Bj's Wholesale Club Holdings (BJ) 0.3 $17M -7% 349k 47.58
Zendesk (ZEN) 0.3 $17M 115k 144.34
Gartner (IT) 0.3 $17M 68k 242.19
Wabtec Corporation (WAB) 0.3 $16M +11% 200k 82.30
Cooper Companies (COO) 0.3 $16M 41k 396.27
CarMax (KMX) 0.3 $16M 126k 129.15
Wix.com SHS (WIX) 0.3 $16M 55k 290.28
CyberArk Software SHS (CYBR) 0.3 $16M +6% 123k 130.27
Republic Services (RSG) 0.3 $16M +17% 145k 110.01
IDEX Corporation (IEX) 0.3 $16M 71k 220.05
Old Dominion Freight Line (ODFL) 0.3 $15M 61k 253.81
Teleflex Incorporated (TFX) 0.3 $15M +6% 38k 401.78
Service Corporation International (SCI) 0.3 $15M 284k 53.59
Cohen & Steers (CNS) 0.3 $15M +5% 183k 82.09
Tandem Diabetes Care Com New (TNDM) 0.3 $15M +63% 154k 97.40
Burlington Stores (BURL) 0.3 $15M -4% 154k 97.14
Maxim Integrated Products 0.3 $15M 142k 105.36
Hologic (HOLX) 0.3 $15M 222k 66.72
Domino's Pizza (DPZ) 0.3 $15M 32k 466.49
Analog Devices (ADI) 0.3 $15M 86k 172.16
LivaNova SHS (LIVN) 0.3 $15M -7% 173k 84.11
Globus Medical Cl A (GMED) 0.2 $14M 180k 77.53
Jack Henry & Associates (JKHY) 0.2 $14M 85k 163.51
Gra (GGG) 0.2 $13M 177k 75.70
Teledyne Technologies Incorporated (TDY) 0.2 $13M 31k 418.84
Cyrusone (CONE) 0.2 $13M 181k 71.52
Lamb Weston Hldgs (LW) 0.2 $13M 156k 80.66
Descartes Sys Grp (DSGX) 0.2 $13M 181k 69.16
Omnicell (OMCL) 0.2 $12M 79k 151.45
PNC Financial Services (PNC) 0.2 $11M -4% 56k 190.76
Veeva Systems Inc. - Class A Cl A Com (VEEV) 0.2 $11M 34k 310.96
Icon SHS (ICLR) 0.2 $11M 51k 206.71
Syneos Health Cl A (SYNH) 0.2 $10M 115k 89.49
Anaplan (PLAN) 0.2 $10M NEW 191k 53.30
Stanley Black & Decker (SWK) 0.2 $10M -9% 49k 204.99
ExlService Holdings (EXLS) 0.2 $10M -12% 95k 106.26
WNS Spon Adr (WNS) 0.2 $10M -12% 125k 79.87
Wendy's/arby's Group (WEN) 0.2 $9.8M -47% 420k 23.42
Dupont De Nemours (DD) 0.2 $9.8M 126k 77.41
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $9.6M 162k 59.28
Target Corporation (TGT) 0.2 $9.5M 39k 241.73
Evertec (EVTC) 0.2 $9.4M 216k 43.65
Chipotle Mexican Grill (CMG) 0.2 $9.4M 6.1k 1550.41
i3 Verticals, Inc. - Class A Com Cl A (IIIV) 0.2 $9.3M 309k 30.22
Murphy Usa (MUSA) 0.2 $9.3M 69k 133.37
Tactile Systems Technology, In (TCMD) 0.2 $9.2M +5% 176k 52.00
SYSCO Corporation (SYY) 0.2 $9.2M +7% 118k 77.75
Brown & Brown (BRO) 0.2 $9.1M 172k 53.14
InMode SHS (INMD) 0.2 $9.1M -11% 96k 94.68
Insulet Corporation (PODD) 0.2 $9.1M 33k 274.52
Morningstar (MORN) 0.2 $9.1M -17% 35k 257.12
Nomad Foods Usd Ord Shs (NOMD) 0.2 $9.0M 320k 28.27
Exponent (EXPO) 0.2 $9.0M 101k 89.21
Chevron Corporation (CVX) 0.2 $9.0M 86k 104.74
Vocera Communications (VCRA) 0.2 $9.0M 225k 39.85
Twilio Inc. - Class A Cl A (TWLO) 0.2 $8.8M 22k 394.15
La-Z-Boy Incorporated (LZB) 0.2 $8.7M +18% 234k 37.04
Genuine Parts Company (GPC) 0.2 $8.6M -7% 68k 126.47
International Business Machines (IBM) 0.2 $8.6M +11% 59k 146.58
Dorman Products (DORM) 0.2 $8.6M 83k 103.67
Nexpoint Residential Tr (NXRT) 0.2 $8.6M 156k 54.98
Construction Partners Com Cl A (ROAD) 0.2 $8.6M 272k 31.40
Model N (MODN) 0.1 $8.5M +18% 248k 34.27
Prestige Brands Holdings (PBH) 0.1 $8.4M 162k 52.10
Beacon Roofing Supply (BECN) 0.1 $8.4M -15% 158k 53.25
NuVasive (NUVA) 0.1 $8.4M 124k 67.78
Repay Holdings Corp. Com Cl A (RPAY) 0.1 $8.4M 349k 24.04
Equinix Com Par $0.001 (EQIX) 0.1 $8.4M 10k 802.59
Q2 Holdings (QTWO) 0.1 $8.1M 79k 102.58
Knight Transportation 0.1 $8.1M 178k 45.46
Rapid7 (RPD) 0.1 $8.0M -35% 85k 94.63
Mimecast Limted Ord Shs (MIME) 0.1 $8.0M 152k 53.05
Builders FirstSource (BLDR) 0.1 $7.9M -11% 185k 42.66
ePlus (PLUS) 0.1 $7.9M 91k 86.68
Verizon Communications (VZ) 0.1 $7.9M 141k 56.03
Wp Carey (WPC) 0.1 $7.8M 105k 74.62
ICF International (ICFI) 0.1 $7.8M 89k 87.86
Covetrus (CVET) 0.1 $7.7M +10% 286k 27.00
Onto Innovation (ONTO) 0.1 $7.7M 106k 73.04
Mercury Computer Systems (MRCY) 0.1 $7.7M 117k 66.28
CVS Caremark Corporation (CVS) 0.1 $7.7M 92k 83.44
Avery Dennison Corporation (AVY) 0.1 $7.7M -22% 36k 210.24
Community Healthcare Tr (CHCT) 0.1 $7.4M 157k 47.46
Broadcom (AVGO) 0.1 $7.4M 16k 476.83
Abbott Laboratories (ABT) 0.1 $7.4M +8% 64k 115.93
Pet Acquisition LLC -Class A (WOOF) 0.1 $7.4M NEW 329k 22.41
Vontier Corporation (VNT) 0.1 $7.4M 226k 32.58
Marten Transport (MRTN) 0.1 $7.4M 446k 16.49
LHC (LHCG) 0.1 $7.3M NEW 37k 200.27
Lattice Semiconductor (LSCC) 0.1 $7.3M -35% 131k 56.18
Newell Rubbermaid (NWL) 0.1 $7.3M +23% 267k 27.47
Procter & Gamble Company (PG) 0.1 $7.3M 54k 134.92
Nextera Energy (NEE) 0.1 $7.2M +11% 98k 73.28
Qualys (QLYS) 0.1 $7.1M -66% 70k 100.69
Tenable Hldgs (TENB) 0.1 $7.1M +12% 171k 41.35
Pacira Pharmaceuticals (PCRX) 0.1 $7.0M +8% 115k 60.68
Semtech Corporation (SMTC) 0.1 $7.0M 101k 68.80
Emerson Electric (EMR) 0.1 $6.8M 71k 96.24
KAR Auction Services (KAR) 0.1 $6.7M 380k 17.55
Gcp Applied Technologies (GCP) 0.1 $6.6M 285k 23.26
Eaton Corp SHS (ETN) 0.1 $6.5M 44k 148.17
Blackline (BL) 0.1 $6.4M 57k 111.27
Juniper Networks (JNPR) 0.1 $6.3M +35% 232k 27.35
Patrick Industries (PATK) 0.1 $6.3M 86k 73.00
Carriage Services (CSV) 0.1 $6.2M -13% 167k 36.97
Digital Realty Trust (DLR) 0.1 $6.2M 41k 150.45
BlackRock (BLK) 0.1 $6.1M 7.0k 874.91
J&J Snack Foods (JJSF) 0.1 $6.1M NEW 35k 174.40
Dominion Resources (D) 0.1 $6.0M 82k 73.57
Grocery Outlet Hldg Corp (GO) 0.1 $6.0M 172k 34.66
ConocoPhillips (COP) 0.1 $5.9M 96k 60.90
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $5.8M -41% 35k 165.77
Glacier Ban (GBCI) 0.1 $5.6M -9% 102k 55.08
UFP Technologies (UFPT) 0.1 $5.5M 97k 57.42
Lincoln Electric Holdings (LECO) 0.1 $5.4M +7% 41k 131.71
Philip Morris International (PM) 0.1 $5.3M 54k 99.12
CMS Energy Corporation (CMS) 0.1 $5.3M 90k 59.08
SPS Commerce (SPSC) 0.1 $5.3M NEW 53k 99.85
Bio-techne Corporation (TECH) 0.1 $5.2M -58% 12k 450.28
V.F. Corporation (VFC) 0.1 $5.1M NEW 62k 82.04
Goosehead Ins (GSHD) 0.1 $5.1M +9% 12k 438.00
Abbvie (ABBV) 0.1 $5.0M +7% 45k 112.65
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $5.0M 99k 51.07
Travel Leisure Ord (TNL) 0.1 $4.9M -15% 83k 59.45
Bandwidth Com Cl A (BAND) 0.1 $4.3M NEW 31k 137.92
Citrix Systems (CTXS) 0.1 $4.1M NEW 35k 117.27
At&t (T) 0.1 $3.4M +74% 118k 28.78
Wec Energy Group (WEC) 0.1 $3.1M 35k 88.96
Coupa Software (COUP) 0.0 $1.3M +93% 4.9k 262.21
Williams Companies (WMB) 0.0 $538k 20k 26.57
Arthur J. Gallagher & Co. (AJG) 0.0 $406k -95% 2.9k 140.00
Cedar Fair Depository Unit (FUN) 0.0 $388k 8.6k 44.88
Fidelity National Information Services (FIS) 0.0 $269k 1.9k 141.58
Huntington Bancshares Incorporated (HBAN) 0.0 $71k -16% 5.0k 14.20
Us Foods Hldg Corp call (USFD) 0.0 $69k 1.8k 38.33
RingCentral Cl A (RNG) 0.0 $58k NEW 200.00 290.00
IHS Markit SHS 0.0 $45k -99% 400.00 112.50
Pepsi (PEP) 0.0 $15k 100.00 150.00
Marsh & McLennan Companies (MMC) 0.0 $14k -50% 100.00 140.00

Past Filings by Nicholas Company

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

View all past filings