Nicholas Company

Nicholas Company as of March 31, 2022

Portfolio Holdings for Nicholas Company

Nicholas Company holds 230 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $192M 623k 308.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.9 $162M 58k 2792.99
Apple (AAPL) 2.7 $150M 860k 174.61
O'reilly Automotive (ORLY) 1.8 $104M 151k 684.96
Palo Alto Networks (PANW) 1.7 $96M 154k 622.51
Cintas Corporation (CTAS) 1.7 $94M 220k 425.39
Visa Inc. Class A Com Cl A (V) 1.6 $92M 417k 221.77
Aon Plc Class A Shs Cl A (AON) 1.6 $91M 279k 325.63
Home Depot (HD) 1.5 $82M 275k 299.33
Thermo Fisher Scientific (TMO) 1.4 $80M 135k 590.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $78M 196k 398.22
Amazon (AMZN) 1.4 $76M 23k 3259.95
Fastenal Company (FAST) 1.3 $74M 1.3M 59.40
NVIDIA Corporation (NVDA) 1.3 $72M 265k 272.86
UnitedHealth (UNH) 1.3 $72M 141k 509.97
Mastercard Incorporated Class A Cl A (MA) 1.3 $71M 199k 357.38
Fiserv (FI) 1.3 $71M 695k 101.40
Medtronic SHS (MDT) 1.2 $68M 617k 110.95
S&p Global (SPGI) 1.2 $66M 161k 410.18
Illinois Tool Works (ITW) 1.1 $64M 307k 209.40
Constellation Brands, Inc. Class A Cl A (STZ) 1.1 $62M 267k 230.32
Skyworks Solutions (SWKS) 1.1 $61M 458k 133.28
Costco Wholesale Corporation (COST) 1.1 $61M 106k 575.85
Intercontinental Exchange (ICE) 1.1 $60M 457k 132.12
Johnson & Johnson (JNJ) 1.1 $60M 337k 177.23
TJX Companies (TJX) 1.0 $59M 971k 60.58
Texas Instruments Incorporated (TXN) 1.0 $59M 320k 183.48
Merck & Co (MRK) 1.0 $59M 714k 82.05
Honeywell International (HON) 1.0 $58M 299k 194.58
Chubb (CB) 1.0 $55M 259k 213.90
Air Products & Chemicals (APD) 1.0 $55M 219k 249.91
Fortive (FTV) 1.0 $53M 874k 60.93
Global Payments (GPN) 0.9 $53M 388k 136.84
salesforce (CRM) 0.9 $53M 250k 212.32
JPMorgan Chase & Co. (JPM) 0.9 $52M 383k 136.32
Dex (DXCM) 0.9 $51M 100k 511.60
Charles Schwab Corporation (SCHW) 0.9 $51M 606k 84.31
Adobe Systems Incorporated (ADBE) 0.9 $51M 112k 455.62
CBRE Group, Inc. Class A Cl A (CBRE) 0.9 $50M 542k 91.52
Copart (CPRT) 0.9 $49M 394k 125.47
Boston Scientific Corporation (BSX) 0.9 $49M 1.1M 44.29
Synopsys (SNPS) 0.9 $49M 147k 333.27
Laboratory Corporation of America Holdings Com New 0.9 $49M 186k 263.66
Alcon Ord Shs (ALC) 0.9 $48M 608k 79.33
Enterprise Products Partners (EPD) 0.8 $47M 1.8M 25.81
Meta Platforms Inc. Class A Cl A (META) 0.8 $47M 210k 222.36
Advanced Micro Devices (AMD) 0.8 $45M 411k 109.34
McDonald's Corporation (MCD) 0.8 $45M 181k 247.28
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.8 $45M 196k 227.08
Servicenow (NOW) 0.8 $42M 76k 556.89
Cadence Design Systems (CDNS) 0.7 $41M 252k 164.46
Truist Financial Corp equities (TFC) 0.7 $41M 728k 56.70
Starbucks Corporation (SBUX) 0.7 $41M 451k 90.97
Mondelez International, Inc. Class A Cl A (MDLZ) 0.7 $41M 650k 62.78
PPG Industries (PPG) 0.7 $40M 306k 131.07
Workday, Inc. Class A Cl A (WDAY) 0.7 $39M 163k 239.46
Roper Industries (ROP) 0.7 $38M 80k 472.23
Eli Lilly & Co. (LLY) 0.7 $37M 128k 286.37
Applied Materials (AMAT) 0.6 $35M 267k 131.80
Microchip Technology (MCHP) 0.5 $27M 362k 75.14
Northern Trust Corporation (NTRS) 0.5 $26M 226k 116.45
KLA Corporation Com New (KLAC) 0.5 $26M 71k 366.06
Transunion (TRU) 0.5 $26M 249k 103.34
Raymond James Financial (RJF) 0.5 $26M 233k 109.91
Power Integrations (POWI) 0.4 $25M 272k 92.68
Verisk Analytics (VRSK) 0.4 $23M 108k 214.63
Paylocity Holding Corporation (PCTY) 0.4 $23M 113k 205.77
CyberArk Software SHS (CYBR) 0.4 $23M 137k 168.75
Webster Financial Corporation (WBS) 0.4 $22M 387k 56.12
Intuitive Surgical Com New (ISRG) 0.4 $21M 71k 301.68
Zendesk 0.4 $21M 177k 120.29
Steris Shs Usd (STE) 0.4 $21M 85k 241.77
Anaplan 0.4 $20M 302k 65.05
Cdw (CDW) 0.3 $19M 108k 178.89
Bj's Wholesale Club Holdings (BJ) 0.3 $19M 285k 67.61
Broadridge Financial Solutions (BR) 0.3 $19M 122k 155.71
Service Corporation International (SCI) 0.3 $19M 287k 65.82
A. O. Smith Corporation (AOS) 0.3 $19M 295k 63.89
Republic Services (RSG) 0.3 $19M 142k 132.50
Aptar (ATR) 0.3 $19M 158k 117.50
Vulcan Materials Company (VMC) 0.3 $18M 99k 183.70
Tandem Diabetes Care Com New (TNDM) 0.3 $18M 157k 116.29
Nordson Corporation (NDSN) 0.3 $18M 79k 227.08
Iqvia Holdings (IQV) 0.3 $18M 77k 231.21
Wabtec Corporation (WAB) 0.3 $18M 184k 96.17
Ametek (AME) 0.3 $18M 132k 133.18
Dynatrace Com New (DT) 0.3 $17M 370k 47.10
PerkinElmer (RVTY) 0.3 $17M 100k 174.46
FleetCor Technologies 0.3 $17M 69k 249.06
Old Dominion Freight Line (ODFL) 0.3 $17M 57k 298.68
L3harris Technologies (LHX) 0.3 $17M 67k 248.47
Mettler-Toledo International (MTD) 0.3 $17M 12k 1373.19
Jack Henry & Associates (JKHY) 0.3 $17M 85k 197.05
Cooper Companies Com New 0.3 $16M 39k 417.59
ResMed (RMD) 0.3 $16M 66k 242.51
Iaa 0.3 $16M 409k 38.25
Smith & Nephew Spdn Adr New (SNN) 0.3 $16M 486k 31.90
Hologic (HOLX) 0.3 $15M 200k 76.82
Lamb Weston Hldgs (LW) 0.3 $15M 254k 59.91
Cohen & Steers (CNS) 0.3 $15M 177k 85.89
Gartner (IT) 0.3 $15M 50k 297.46
Teledyne Technologies Incorporated (TDY) 0.3 $15M 31k 472.63
Charles River Laboratories (CRL) 0.3 $14M 51k 283.97
Teleflex Incorporated (TFX) 0.3 $14M 40k 354.83
Ptc (PTC) 0.2 $14M 130k 107.72
Gra (GGG) 0.2 $14M 197k 69.72
Globus Medical Inc Class A Cl A (GMED) 0.2 $14M 185k 73.78
Citizens Financial (CFG) 0.2 $14M 300k 45.33
IDEX Corporation (IEX) 0.2 $14M 71k 191.73
CarMax (KMX) 0.2 $14M 140k 96.48
LivaNova SHS (LIVN) 0.2 $13M 163k 81.83
First Horizon National Corporation (FHN) 0.2 $12M 525k 23.49
RingCentral, Inc. Class A Cl A (RNG) 0.2 $12M 104k 117.21
Domino's Pizza (DPZ) 0.2 $12M 30k 407.01
Lennox International (LII) 0.2 $12M 47k 257.86
Stevanato Group SpA Ord Shs (STVN) 0.2 $12M 595k 20.12
Chevron Corporation (CVX) 0.2 $12M 72k 162.83
Fortune Brands (FBIN) 0.2 $11M 154k 74.28
Analog Devices (ADI) 0.2 $11M 68k 165.18
Burlington Stores (BURL) 0.2 $11M 61k 182.17
Pacira Pharmaceuticals (PCRX) 0.2 $11M 143k 76.32
Insulet Corporation (PODD) 0.2 $11M 40k 266.39
ExlService Holdings (EXLS) 0.2 $11M 74k 143.27
PNC Financial Services (PNC) 0.2 $10M 56k 184.45
WNS Spon Adr 0.2 $10M 119k 85.49
Omnicell (OMCL) 0.2 $10M 78k 129.49
Cisco Systems (CSCO) 0.2 $10M 180k 55.76
SYSCO Corporation (SYY) 0.2 $10M 123k 81.65
Qualys (QLYS) 0.2 $10M 70k 142.41
LHC 0.2 $9.9M 59k 168.60
Broadcom (AVGO) 0.2 $9.8M 16k 629.68
Ritchie Bros. Auctioneers Inco 0.2 $9.6M 162k 59.03
Brown & Brown (BRO) 0.2 $9.5M 131k 72.27
Beacon Roofing Supply (BECN) 0.2 $9.4M 158k 59.28
Juniper Networks (JNPR) 0.2 $9.4M 252k 37.16
Dupont De Nemours (DD) 0.2 $9.3M 126k 73.58
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.2 $9.3M 334k 27.86
CVS Caremark Corporation (CVS) 0.2 $9.3M 92k 101.21
Wendy's/arby's Group (WEN) 0.2 $9.3M 422k 21.97
Syneos Health, Inc. Class A Cl A 0.2 $9.2M 114k 80.95
Pet Acquisition LLC -Class A (WOOF) 0.2 $9.2M 469k 19.57
ePlus (PLUS) 0.2 $9.0M 161k 56.06
Leslies (LESL) 0.2 $9.0M 464k 19.36
Coca-Cola Company (KO) 0.2 $8.9M 144k 62.00
Evertec (EVTC) 0.2 $8.8M 216k 40.93
Descartes Sys Grp (DSGX) 0.2 $8.8M 120k 73.26
Exponent (EXPO) 0.2 $8.7M 81k 108.05
Abbvie (ABBV) 0.2 $8.7M 53k 162.11
Prestige Brands Holdings (PBH) 0.2 $8.6M 162k 52.94
Murphy Usa (MUSA) 0.2 $8.5M 43k 199.96
Wp Carey (WPC) 0.2 $8.5M 105k 80.84
Travel Leisure Ord (TNL) 0.2 $8.5M 146k 57.94
ICF International (ICFI) 0.1 $8.4M 89k 94.14
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $8.4M 166k 50.46
Nextera Energy (NEE) 0.1 $8.3M 98k 84.71
Equinix (EQIX) 0.1 $8.3M 11k 741.62
Procter & Gamble Company (PG) 0.1 $8.2M 54k 152.80
ConocoPhillips (COP) 0.1 $8.2M 82k 100.00
Model N (MODN) 0.1 $8.2M 303k 26.90
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $8.1M 311k 26.18
Tenable Hldgs (TENB) 0.1 $7.9M 137k 57.79
Marten Transport (MRTN) 0.1 $7.9M 446k 17.76
Dorman Products (DORM) 0.1 $7.9M 83k 95.03
KAR Auction Services (KAR) 0.1 $7.9M 436k 18.05
Chipotle Mexican Grill (CMG) 0.1 $7.7M 4.9k 1582.03
International Business Machines (IBM) 0.1 $7.7M 59k 130.02
Nexpoint Residential Tr (NXRT) 0.1 $7.6M 85k 90.31
Ortho Clinical Diagnostics Holdings Ord Shs 0.1 $7.6M 409k 18.66
Target Corporation (TGT) 0.1 $7.6M 36k 212.22
AtriCure (ATRC) 0.1 $7.6M 115k 65.67
Rapid7 (RPD) 0.1 $7.5M 68k 111.24
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $7.5M 35k 212.46
SPS Commerce (SPSC) 0.1 $7.5M 57k 131.20
Abbott Laboratories (ABT) 0.1 $7.4M 62k 118.36
Semtech Corporation (SMTC) 0.1 $7.3M 105k 69.34
Morningstar (MORN) 0.1 $7.2M 26k 273.17
Verizon Communications (VZ) 0.1 $7.2M 141k 50.94
Onto Innovation (ONTO) 0.1 $7.1M 82k 86.89
Dominion Resources (D) 0.1 $6.9M 81k 84.97
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.9M 304k 22.58
J&J Snack Foods (JJSF) 0.1 $6.8M 44k 155.10
Newell Rubbermaid (NWL) 0.1 $6.8M 317k 21.41
Twilio, Inc. Class A Cl A (TWLO) 0.1 $6.7M 41k 164.81
Eaton Corp SHS (ETN) 0.1 $6.6M 44k 151.76
Fidelity National Information Services (FIS) 0.1 $6.6M 66k 100.42
Stanley Black & Decker (SWK) 0.1 $6.5M 47k 139.79
AZEK Company Inc Class A Cl A (AZEK) 0.1 $6.5M 262k 24.84
Covetrus 0.1 $6.5M 386k 16.79
NuVasive 0.1 $6.5M 114k 56.70
Lockheed Martin Corporation (LMT) 0.1 $6.4M 15k 441.40
UFP Technologies (UFPT) 0.1 $6.4M 97k 66.17
Builders FirstSource (BLDR) 0.1 $6.4M 99k 64.54
Varonis Sys (VRNS) 0.1 $6.4M 134k 47.54
Tetra Tech (TTEK) 0.1 $6.4M 39k 164.94
Avery Dennison Corporation (AVY) 0.1 $6.3M 36k 173.97
Q2 Holdings (QTWO) 0.1 $6.3M 102k 61.65
CMS Energy Corporation (CMS) 0.1 $6.3M 90k 69.94
Carriage Services (CSV) 0.1 $6.2M 116k 53.33
Lincoln Electric Holdings (LECO) 0.1 $6.2M 45k 137.81
La-Z-Boy Incorporated (LZB) 0.1 $6.2M 234k 26.37
Lattice Semiconductor (LSCC) 0.1 $6.1M 100k 60.95
Blackline (BL) 0.1 $6.0M 82k 73.22
W.W. Grainger (GWW) 0.1 $6.0M 12k 515.79
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $5.9M 397k 14.77
Digital Realty Trust (DLR) 0.1 $5.8M 41k 141.80
Altra Holdings 0.1 $5.4M 140k 38.93
Patrick Industries (PATK) 0.1 $5.4M 90k 60.30
BlackRock 0.1 $5.3M 7.0k 764.17
Comfort Systems USA (FIX) 0.1 $5.3M 59k 89.01
Glacier Ban (GBCI) 0.1 $5.1M 102k 50.28
Philip Morris International (PM) 0.1 $5.1M 54k 93.94
Sailpoint Technlgies Hldgs I 0.1 $5.1M 99k 51.18
STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $5.0M 63k 79.91
InMode SHS (INMD) 0.1 $5.0M 135k 36.91
Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M 71k 66.34
Genuine Parts Company (GPC) 0.1 $4.3M 34k 126.02
Scotts Miracle-Gro Company Class A Cl A (SMG) 0.1 $4.3M 35k 122.96
M.D.C. Holdings 0.1 $4.1M 108k 37.84
Best Buy (BBY) 0.1 $4.0M 44k 90.90
Wec Energy Group (WEC) 0.1 $3.4M 34k 99.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.4M 79k 42.96
Kornit Digital SHS (KRNT) 0.1 $3.3M 40k 82.69
American Eagle Outfitters (AEO) 0.1 $3.0M 181k 16.80
Bandwidth Inc. Class A Com Cl A (BAND) 0.0 $1.9M 57k 32.39
Williams Companies (WMB) 0.0 $679k 20k 33.41
Cedar Fair Depository Unit 0.0 $474k 8.6k 54.80
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.0 $321k 23k 14.08
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.6k 126.94
Arthur J. Gallagher & Co. (AJG) 0.0 $175k 1.0k 174.60
Pepsi (PEP) 0.0 $17k 100.00 167.38