Nicholas Company

Nicholas Company as of June 30, 2022

Portfolio Holdings for Nicholas Company

Nicholas Company holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $160M 623k 256.83
Apple (AAPL) 2.6 $118M 860k 136.72
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.5 $116M 53k 2187.45
O'reilly Automotive (ORLY) 2.1 $96M 151k 631.76
Visa Inc. Class A Com Cl A (V) 1.8 $82M 417k 196.89
Home Depot (HD) 1.7 $76M 278k 274.27
Aon Plc Class A Shs Cl A (AON) 1.6 $74M 273k 269.68
Thermo Fisher Scientific (TMO) 1.6 $74M 135k 543.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $70M 182k 385.48
Palo Alto Networks (PANW) 1.5 $70M 142k 493.94
Cintas Corporation (CTAS) 1.5 $68M 183k 373.53
Amazon (AMZN) 1.4 $63M 592k 106.21
Mastercard Incorporated Class A Cl A (MA) 1.4 $63M 199k 315.48
Fastenal Company (FAST) 1.4 $63M 1.3M 49.92
Constellation Brands, Inc. Class A Cl A (STZ) 1.4 $62M 268k 233.06
Fiserv (FI) 1.3 $62M 695k 88.97
UnitedHealth (UNH) 1.2 $57M 111k 513.63
S&p Global (SPGI) 1.2 $56M 166k 337.06
Medtronic SHS (MDT) 1.2 $55M 616k 89.75
TJX Companies (TJX) 1.2 $54M 971k 55.85
Honeywell International (HON) 1.1 $52M 299k 173.81
Johnson & Johnson (JNJ) 1.1 $51M 289k 177.51
Costco Wholesale Corporation (COST) 1.1 $51M 106k 479.28
Merck & Co (MRK) 1.1 $49M 540k 91.17
Fortive (FTV) 1.0 $48M 874k 54.38
Texas Instruments Incorporated (TXN) 1.0 $47M 307k 153.65
salesforce (CRM) 1.0 $46M 278k 165.04
Synopsys (SNPS) 1.0 $45M 148k 303.70
McDonald's Corporation (MCD) 1.0 $45M 181k 246.88
Enterprise Products Partners (EPD) 1.0 $45M 1.8M 24.37
Laboratory Corporation of America Holdings Com New 1.0 $44M 186k 234.36
Skyworks Solutions (SWKS) 0.9 $43M 468k 92.64
JPMorgan Chase & Co. (JPM) 0.9 $43M 383k 112.61
Intercontinental Exchange (ICE) 0.9 $43M 457k 94.04
Copart (CPRT) 0.9 $43M 394k 108.66
Alcon Ord Shs (ALC) 0.9 $43M 608k 69.89
Adobe Systems Incorporated (ADBE) 0.9 $42M 116k 366.06
Boston Scientific Corporation (BSX) 0.9 $42M 1.1M 37.27
Chubb (CB) 0.9 $41M 211k 196.58
Servicenow (NOW) 0.9 $41M 87k 475.52
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.9 $40M 240k 168.56
Mondelez International, Inc. Class A Cl A (MDLZ) 0.9 $40M 650k 62.09
NVIDIA Corporation (NVDA) 0.9 $40M 266k 151.59
CBRE Group, Inc. Class A Cl A (CBRE) 0.9 $40M 541k 73.61
Charles Schwab Corporation (SCHW) 0.8 $38M 606k 63.18
Eli Lilly & Co. (LLY) 0.8 $38M 117k 324.23
Cadence Design Systems (CDNS) 0.8 $38M 252k 150.03
Meta Platforms Inc. Class A Cl A (META) 0.8 $37M 227k 161.25
Truist Financial Corp equities (TFC) 0.8 $35M 728k 47.43
Starbucks Corporation (SBUX) 0.8 $35M 452k 76.39
KLA Corporation Com New (KLAC) 0.7 $34M 108k 319.08
Dex (DXCM) 0.7 $34M 459k 74.53
Air Products & Chemicals (APD) 0.7 $32M 133k 240.48
Roper Industries (ROP) 0.7 $32M 80k 394.65
Illinois Tool Works (ITW) 0.7 $32M 174k 182.25
Workday, Inc. Class A Cl A (WDAY) 0.7 $32M 227k 139.58
Advanced Micro Devices (AMD) 0.7 $31M 411k 76.47
Global Payments (GPN) 0.6 $30M 269k 110.64
Lam Research Corporation 0.6 $30M 69k 426.15
Paylocity Holding Corporation (PCTY) 0.5 $22M 126k 174.42
Northern Trust Corporation (NTRS) 0.5 $22M 226k 96.48
Microchip Technology (MCHP) 0.5 $21M 361k 58.08
Raymond James Financial (RJF) 0.5 $21M 233k 89.41
Power Integrations (POWI) 0.4 $21M 274k 75.01
Transunion (TRU) 0.4 $20M 249k 79.99
Verisk Analytics (VRSK) 0.4 $19M 108k 173.09
Lamb Weston Hldgs (LW) 0.4 $18M 254k 71.46
Service Corporation International (SCI) 0.4 $18M 260k 69.12
Bj's Wholesale Club Holdings (BJ) 0.4 $18M 284k 62.32
Steris Shs Usd (STE) 0.4 $18M 86k 206.15
CyberArk Software SHS (CYBR) 0.4 $18M 137k 127.96
Republic Services (RSG) 0.4 $17M 131k 130.87
Iqvia Holdings (IQV) 0.4 $17M 79k 216.99
Cdw (CDW) 0.4 $17M 108k 157.56
Broadridge Financial Solutions (BR) 0.4 $16M 115k 142.55
Webster Financial Corporation (WBS) 0.4 $16M 387k 42.15
L3harris Technologies (LHX) 0.4 $16M 67k 241.70
Aptar (ATR) 0.4 $16M 157k 103.21
A. O. Smith Corporation (AOS) 0.4 $16M 295k 54.68
Nordson Corporation (NDSN) 0.3 $16M 79k 202.44
Wabtec Corporation (WAB) 0.3 $15M 188k 82.08
Jack Henry & Associates (JKHY) 0.3 $15M 85k 180.02
Old Dominion Freight Line (ODFL) 0.3 $15M 57k 256.28
PPG Industries (PPG) 0.3 $15M 128k 114.34
Ametek (AME) 0.3 $15M 132k 109.89
FleetCor Technologies 0.3 $14M 68k 210.11
PerkinElmer (RVTY) 0.3 $14M 101k 142.22
Vulcan Materials Company (VMC) 0.3 $14M 100k 142.10
Mettler-Toledo International (MTD) 0.3 $14M 12k 1148.77
ResMed (RMD) 0.3 $14M 67k 209.63
Ptc (PTC) 0.3 $14M 130k 106.34
Iaa 0.3 $13M 409k 32.77
IDEX Corporation (IEX) 0.3 $13M 71k 181.63
CarMax (KMX) 0.3 $13M 140k 90.48
Gartner (IT) 0.3 $12M 51k 241.83
Cooper Companies Com New 0.3 $12M 39k 313.12
Teledyne Technologies Incorporated (TDY) 0.3 $12M 31k 375.11
Gra (GGG) 0.3 $12M 197k 59.41
Domino's Pizza (DPZ) 0.3 $12M 30k 389.71
Insulet Corporation (PODD) 0.2 $11M 52k 217.94
Veeva Systems Inc Class A Cl A Com (VEEV) 0.2 $11M 57k 198.04
Cohen & Steers (CNS) 0.2 $11M 177k 63.59
Globus Medical Inc Class A Cl A (GMED) 0.2 $11M 201k 56.14
Charles River Laboratories (CRL) 0.2 $11M 51k 213.97
ExlService Holdings (EXLS) 0.2 $11M 73k 147.33
Citizens Financial (CFG) 0.2 $11M 300k 35.69
Elastic NV Ord Shs (ESTC) 0.2 $11M 158k 67.67
Okta, Inc. Class A Cl A (OKTA) 0.2 $11M 117k 90.40
Ritchie Bros. Auctioneers Inco 0.2 $11M 162k 65.06
SYSCO Corporation (SYY) 0.2 $10M 123k 84.71
LivaNova SHS (LIVN) 0.2 $10M 164k 62.47
Hologic (HOLX) 0.2 $9.9M 143k 69.30
Analog Devices (ADI) 0.2 $9.9M 68k 146.09
Teleflex Incorporated (TFX) 0.2 $9.7M 40k 245.85
Dorman Products (DORM) 0.2 $9.7M 89k 109.71
Lennox International (LII) 0.2 $9.7M 47k 206.59
Stevanato Group SpA Ord Shs (STVN) 0.2 $9.6M 610k 15.81
Prestige Brands Holdings (PBH) 0.2 $9.5M 162k 58.80
Chevron Corporation (CVX) 0.2 $9.5M 66k 144.78
Fortune Brands (FBIN) 0.2 $9.2M 154k 59.88
Coca-Cola Company (KO) 0.2 $9.0M 144k 62.91
WNS Spon Adr 0.2 $8.9M 119k 74.64
Wp Carey (WPC) 0.2 $8.7M 105k 82.86
Omnicell (OMCL) 0.2 $8.6M 76k 113.75
ICF International (ICFI) 0.2 $8.5M 89k 95.00
CVS Caremark Corporation (CVS) 0.2 $8.5M 91k 92.66
PNC Financial Services (PNC) 0.2 $8.4M 53k 157.77
First Horizon National Corporation (FHN) 0.2 $8.4M 383k 21.86
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.2 $8.3M 333k 25.02
Pacira Pharmaceuticals (PCRX) 0.2 $8.3M 143k 58.30
International Business Machines (IBM) 0.2 $8.3M 59k 141.19
Burlington Stores (BURL) 0.2 $8.3M 61k 136.23
Syneos Health, Inc. Class A Cl A 0.2 $8.2M 114k 71.68
Twilio, Inc. Class A Cl A (TWLO) 0.2 $8.1M 97k 83.81
Evertec (EVTC) 0.2 $8.0M 216k 36.88
Wendy's/arby's Group (WEN) 0.2 $8.0M 422k 18.88
Zendesk 0.2 $7.9M 107k 74.07
Model N (MODN) 0.2 $7.8M 303k 25.58
Procter & Gamble Company (PG) 0.2 $7.8M 54k 143.79
Abbott Laboratories (ABT) 0.2 $7.7M 71k 108.65
Cisco Systems (CSCO) 0.2 $7.7M 180k 42.64
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.2 $7.7M 166k 46.29
Qualys (QLYS) 0.2 $7.7M 61k 126.14
Abbvie (ABBV) 0.2 $7.6M 50k 153.16
Broadcom (AVGO) 0.2 $7.6M 16k 485.81
Nextera Energy (NEE) 0.2 $7.5M 97k 77.46
Marten Transport (MRTN) 0.2 $7.5M 447k 16.82
Descartes Sys Grp (DSGX) 0.2 $7.5M 121k 62.06
STAAR Surgical Company Com Par $0.01 (STAA) 0.2 $7.4M 105k 70.93
Pet Acquisition LLC -Class A (WOOF) 0.2 $7.4M 500k 14.74
Exponent (EXPO) 0.2 $7.4M 81k 91.47
Equinix (EQIX) 0.2 $7.3M 11k 657.02
Juniper Networks (JNPR) 0.2 $7.2M 252k 28.50
Verizon Communications (VZ) 0.2 $7.1M 141k 50.75
ePlus (PLUS) 0.2 $7.1M 133k 53.12
Dupont De Nemours (DD) 0.2 $7.0M 126k 55.58
Blackline (BL) 0.2 $7.0M 105k 66.60
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.2 $6.9M 331k 20.94
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.8M 243k 27.92
UFP Technologies (UFPT) 0.1 $6.7M 84k 79.57
ConocoPhillips (COP) 0.1 $6.6M 73k 89.81
Dominion Resources (D) 0.1 $6.5M 81k 79.81
Fidelity National Information Services (FIS) 0.1 $6.5M 71k 91.67
SPS Commerce (SPSC) 0.1 $6.4M 57k 113.05
KAR Auction Services (KAR) 0.1 $6.4M 436k 14.77
J&J Snack Foods (JJSF) 0.1 $6.4M 46k 139.66
Chipotle Mexican Grill (CMG) 0.1 $6.4M 4.9k 1307.26
Morningstar (MORN) 0.1 $6.4M 26k 241.83
Avery Dennison Corporation (AVY) 0.1 $6.3M 39k 161.87
Comfort Systems USA (FIX) 0.1 $6.3M 76k 83.15
Lockheed Martin Corporation (LMT) 0.1 $6.3M 15k 429.96
Tetra Tech (TTEK) 0.1 $6.2M 46k 136.55
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.1M 304k 19.99
CMS Energy Corporation (CMS) 0.1 $6.1M 90k 67.50
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $6.0M 470k 12.85
Newell Rubbermaid (NWL) 0.1 $6.0M 317k 19.04
Dynatrace Com New (DT) 0.1 $6.0M 152k 39.44
AtriCure (ATRC) 0.1 $5.9M 145k 40.86
Pool Corporation (POOL) 0.1 $5.9M 17k 351.23
Nexpoint Residential Tr (NXRT) 0.1 $5.9M 94k 62.51
Tenable Hldgs (TENB) 0.1 $5.8M 129k 45.41
Semtech Corporation (SMTC) 0.1 $5.8M 106k 54.97
Onto Innovation (ONTO) 0.1 $5.7M 82k 69.74
Travel Leisure Ord (TNL) 0.1 $5.7M 146k 38.82
Target Corporation (TGT) 0.1 $5.6M 40k 141.23
NuVasive 0.1 $5.6M 114k 49.16
La-Z-Boy Incorporated (LZB) 0.1 $5.5M 234k 23.71
Glacier Ban (GBCI) 0.1 $5.5M 117k 47.42
Lincoln Electric Holdings (LECO) 0.1 $5.5M 45k 123.36
Eaton Corp SHS (ETN) 0.1 $5.5M 44k 125.99
Beacon Roofing Supply (BECN) 0.1 $5.4M 106k 51.36
Q2 Holdings (QTWO) 0.1 $5.4M 139k 38.57
Digital Realty Trust (DLR) 0.1 $5.3M 41k 129.83
Philip Morris International (PM) 0.1 $5.3M 54k 98.74
Murphy Usa (MUSA) 0.1 $5.3M 23k 232.87
Carriage Services (CSV) 0.1 $5.3M 133k 39.65
W.W. Grainger (GWW) 0.1 $5.3M 12k 454.43
Builders FirstSource (BLDR) 0.1 $5.1M 95k 53.70
Rapid7 (RPD) 0.1 $4.9M 74k 66.80
BlackRock 0.1 $4.9M 8.0k 609.04
Varonis Sys (VRNS) 0.1 $4.9M 166k 29.32
Lattice Semiconductor (LSCC) 0.1 $4.8M 100k 48.50
InMode SHS (INMD) 0.1 $4.7M 212k 22.41
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $4.7M 278k 16.82
Patrick Industries (PATK) 0.1 $4.7M 90k 51.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.7M 79k 58.75
Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M 71k 66.07
Genuine Parts Company (GPC) 0.1 $4.6M 34k 133.00
Quidel Corp (QDEL) 0.1 $4.2M 43k 97.18
Stanley Black & Decker (SWK) 0.1 $4.0M 38k 104.86
Pinnacle Financial Partners (PNFP) 0.1 $3.8M 53k 72.31
Community Bank System (CBU) 0.1 $3.6M 57k 63.28
M.D.C. Holdings 0.1 $3.5M 108k 32.31
Wec Energy Group (WEC) 0.1 $3.4M 34k 100.64
Amedisys (AMED) 0.1 $3.2M 30k 105.12
Tandem Diabetes Care Com New (TNDM) 0.1 $2.8M 47k 59.19
BRP Group, Inc. Class A Com Cl A (BWIN) 0.0 $1.8M 75k 24.15
Best Buy (BBY) 0.0 $1.2M 19k 65.19
AZEK Co., Inc. Class A Cl A (AZEK) 0.0 $886k 53k 16.74
Williams Companies (WMB) 0.0 $634k 20k 31.21
Cedar Fair Depository Unit 0.0 $380k 8.6k 43.91
Arthur J. Gallagher & Co. (AJG) 0.0 $163k 1.0k 163.04
Blackstone Group Inc Com Cl A (BX) 0.0 $146k 1.6k 91.23
Intuitive Surgical Com New (ISRG) 0.0 $97k 485.00 200.71
Leslies (LESL) 0.0 $80k 5.3k 15.18