Nicholas Company

Nicholas Company as of Sept. 30, 2022

Portfolio Holdings for Nicholas Company

Nicholas Company holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $145M 623k 232.90
Apple (AAPL) 2.7 $119M 860k 138.20
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.5 $109M 1.1M 96.15
O'reilly Automotive (ORLY) 2.4 $106M 151k 703.35
Home Depot (HD) 1.8 $77M 278k 275.94
Aon Plc Class A Shs Cl A (AON) 1.7 $73M 273k 267.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $73M 182k 401.19
Cintas Corporation (CTAS) 1.6 $71M 183k 388.19
Thermo Fisher Scientific (TMO) 1.6 $69M 135k 507.19
Fiserv (FI) 1.5 $65M 695k 93.57
Palo Alto Networks (PANW) 1.4 $62M 379k 163.79
Constellation Brands, Inc. Class A Cl A (STZ) 1.4 $62M 268k 229.68
TJX Companies (TJX) 1.4 $61M 979k 62.12
Fastenal Company (FAST) 1.3 $58M 1.3M 46.04
Mastercard Incorporated Class A Cl A (MA) 1.3 $57M 199k 284.34
UnitedHealth (UNH) 1.3 $56M 111k 505.04
Amazon (AMZN) 1.2 $53M 473k 113.00
Workday, Inc. Class A Cl A (WDAY) 1.2 $53M 347k 152.22
Fortive (FTV) 1.2 $52M 900k 58.30
S&p Global (SPGI) 1.2 $51M 166k 305.35
Honeywell International (HON) 1.1 $50M 299k 166.97
Costco Wholesale Corporation (COST) 1.1 $50M 106k 472.27
Medtronic SHS (MDT) 1.1 $50M 617k 80.75
Visa Inc. Class A Com Cl A (V) 1.1 $47M 266k 177.65
Johnson & Johnson (JNJ) 1.1 $47M 289k 163.36
Merck & Co (MRK) 1.1 $47M 540k 86.12
Chipotle Mexican Grill (CMG) 1.1 $46M 31k 1502.76
Texas Instruments Incorporated (TXN) 1.0 $46M 296k 154.78
Synopsys (SNPS) 1.0 $45M 148k 305.51
Charles Schwab Corporation (SCHW) 1.0 $44M 606k 71.87
Enterprise Products Partners (EPD) 1.0 $43M 1.8M 23.78
Boston Scientific Corporation (BSX) 1.0 $43M 1.1M 38.73
Copart (CPRT) 1.0 $42M 394k 106.40
Intercontinental Exchange (ICE) 0.9 $41M 457k 90.35
Cadence Design Systems (CDNS) 0.9 $41M 252k 163.43
CBRE Group, Inc. Class A Cl A (CBRE) 0.9 $41M 601k 67.51
Dex (DXCM) 0.9 $40M 499k 80.54
Illinois Tool Works (ITW) 0.9 $40M 221k 180.65
JPMorgan Chase & Co. (JPM) 0.9 $40M 383k 104.50
Skyworks Solutions (SWKS) 0.9 $40M 468k 85.27
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.9 $40M 240k 164.81
Adobe Systems Incorporated (ADBE) 0.9 $39M 141k 275.20
Chubb (CB) 0.9 $38M 211k 181.88
Starbucks Corporation (SBUX) 0.9 $38M 452k 84.26
Laboratory Corporation of America Holdings Com New 0.9 $38M 186k 204.81
Eli Lilly & Co. (LLY) 0.8 $36M 112k 323.35
Mondelez International, Inc. Class A Cl A (MDLZ) 0.8 $36M 650k 54.83
Alcon Ord Shs (ALC) 0.8 $35M 608k 58.18
Sherwin-Williams Company (SHW) 0.8 $34M 167k 204.75
Servicenow (NOW) 0.7 $33M 87k 377.61
KLA Corporation Com New (KLAC) 0.7 $33M 108k 302.63
NVIDIA Corporation (NVDA) 0.7 $32M 266k 121.39
Truist Financial Corp equities (TFC) 0.7 $32M 728k 43.54
salesforce (CRM) 0.7 $32M 220k 143.84
Global Payments (GPN) 0.7 $29M 269k 108.05
Roper Industries (ROP) 0.7 $29M 80k 359.64
Paylocity Holding Corporation (PCTY) 0.6 $28M 117k 241.58
McDonald's Corporation (MCD) 0.6 $27M 118k 230.74
Meta Platforms Inc. Class A Cl A (META) 0.6 $26M 192k 135.68
Advanced Micro Devices (AMD) 0.6 $26M 411k 63.36
Lam Research Corporation 0.6 $25M 69k 366.00
Microchip Technology (MCHP) 0.5 $22M 361k 61.03
Raymond James Financial (RJF) 0.5 $21M 215k 98.82
CyberArk Software SHS (CYBR) 0.5 $21M 137k 149.94
Bj's Wholesale Club Holdings (BJ) 0.5 $20M 280k 72.81
Northern Trust Corporation (NTRS) 0.4 $19M 226k 85.56
Verisk Analytics (VRSK) 0.4 $19M 108k 170.53
Lamb Weston Hldgs (LW) 0.4 $18M 235k 77.38
Webster Financial Corporation (WBS) 0.4 $18M 392k 45.20
Power Integrations (POWI) 0.4 $18M 274k 64.32
Republic Services (RSG) 0.4 $17M 127k 136.04
Cdw (CDW) 0.4 $17M 108k 156.08
Nordson Corporation (NDSN) 0.4 $17M 79k 212.27
Vulcan Materials Company (VMC) 0.4 $16M 100k 157.71
Jack Henry & Associates (JKHY) 0.4 $15M 85k 182.27
Wabtec Corporation (WAB) 0.3 $15M 188k 81.35
Service Corporation International (SCI) 0.3 $15M 260k 57.74
Ametek (AME) 0.3 $15M 132k 113.41
Aptar (ATR) 0.3 $15M 157k 95.03
Broadridge Financial Solutions (BR) 0.3 $15M 103k 144.32
ResMed (RMD) 0.3 $15M 67k 218.30
Transunion (TRU) 0.3 $15M 244k 59.49
A. O. Smith Corporation (AOS) 0.3 $14M 295k 48.58
Iqvia Holdings (IQV) 0.3 $14M 79k 181.14
Steris Shs Usd (STE) 0.3 $14M 86k 166.28
IDEX Corporation (IEX) 0.3 $14M 71k 199.85
Old Dominion Freight Line (ODFL) 0.3 $14M 57k 248.77
Gartner (IT) 0.3 $14M 51k 276.69
L3harris Technologies (LHX) 0.3 $14M 67k 207.83
Ptc (PTC) 0.3 $14M 130k 104.60
Iaa 0.3 $14M 423k 31.85
Mettler-Toledo International (MTD) 0.3 $13M 12k 1084.12
Globus Medical Inc Class A Cl A (GMED) 0.3 $13M 217k 59.57
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $12M 75k 164.88
PerkinElmer (RVTY) 0.3 $12M 101k 120.33
FleetCor Technologies 0.3 $12M 68k 176.17
Insulet Corporation (PODD) 0.3 $12M 52k 229.40
Elastic NV Ord Shs (ESTC) 0.3 $12M 164k 71.74
Dynatrace Com New (DT) 0.3 $12M 334k 34.81
Cooper Companies Com New 0.3 $12M 44k 263.90
Model N (MODN) 0.3 $11M 334k 34.23
Cohen & Steers (CNS) 0.3 $11M 177k 62.63
Teledyne Technologies Incorporated (TDY) 0.2 $11M 32k 337.47
Lennox International (LII) 0.2 $10M 47k 222.67
Stevanato Group SpA Ord Shs (STVN) 0.2 $10M 610k 16.94
Citizens Financial (CFG) 0.2 $10M 300k 34.36
Charles River Laboratories (CRL) 0.2 $10M 51k 196.80
Twilio, Inc. Class A Cl A (TWLO) 0.2 $9.8M 142k 69.14
ICF International (ICFI) 0.2 $9.7M 89k 109.02
WNS Spon Adr 0.2 $9.5M 116k 81.84
Domino's Pizza (DPZ) 0.2 $9.3M 30k 310.20
CarMax (KMX) 0.2 $9.2M 140k 66.02
Hologic (HOLX) 0.2 $9.2M 143k 64.52
Analog Devices (ADI) 0.2 $9.0M 65k 139.34
ExlService Holdings (EXLS) 0.2 $8.8M 60k 147.36
CVS Caremark Corporation (CVS) 0.2 $8.7M 92k 95.37
SYSCO Corporation (SYY) 0.2 $8.7M 123k 70.71
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.2 $8.7M 331k 26.23
Qualys (QLYS) 0.2 $8.5M 61k 139.39
Ritchie Bros. Auctioneers Inco 0.2 $8.5M 136k 62.48
Fortune Brands (FBIN) 0.2 $8.4M 157k 53.69
LivaNova SHS (LIVN) 0.2 $8.3M 164k 50.77
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.2 $8.1M 166k 48.93
Prestige Brands Holdings (PBH) 0.2 $8.1M 162k 49.83
Coca-Cola Company (KO) 0.2 $8.0M 144k 56.02
Okta, Inc. Class A Cl A (OKTA) 0.2 $8.0M 141k 56.87
PNC Financial Services (PNC) 0.2 $8.0M 53k 149.42
Wendy's/arby's Group (WEN) 0.2 $7.9M 422k 18.69
Air Products & Chemicals (APD) 0.2 $7.7M 33k 232.73
Descartes Sys Grp (DSGX) 0.2 $7.7M 120k 63.53
Nextera Energy (NEE) 0.2 $7.6M 97k 78.41
Chevron Corporation (CVX) 0.2 $7.6M 53k 143.67
Pacira Pharmaceuticals (PCRX) 0.2 $7.6M 143k 53.19
STAAR Surgical Company Com Par $0.01 (STAA) 0.2 $7.4M 105k 70.55
Comfort Systems USA (FIX) 0.2 $7.4M 76k 97.33
Pet Acquisition LLC -Class A (WOOF) 0.2 $7.3M 657k 11.16
Dorman Products (DORM) 0.2 $7.3M 88k 82.12
Cisco Systems (CSCO) 0.2 $7.2M 180k 40.00
SPS Commerce (SPSC) 0.2 $7.1M 57k 124.23
Exponent (EXPO) 0.2 $7.1M 81k 87.67
International Business Machines (IBM) 0.2 $7.0M 59k 118.81
Broadcom (AVGO) 0.2 $6.9M 16k 444.01
Abbott Laboratories (ABT) 0.2 $6.9M 71k 96.76
AtriCure (ATRC) 0.2 $6.8M 175k 39.10
Burlington Stores (BURL) 0.2 $6.8M 61k 111.89
Procter & Gamble Company (PG) 0.2 $6.8M 54k 126.25
Evertec (EVTC) 0.2 $6.8M 216k 31.35
Marten Transport (MRTN) 0.2 $6.8M 353k 19.16
Blackline (BL) 0.2 $6.7M 113k 59.90
Abbvie (ABBV) 0.2 $6.7M 50k 134.21
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.2 $6.7M 333k 20.03
Omnicell (OMCL) 0.2 $6.6M 76k 87.03
Juniper Networks (JNPR) 0.2 $6.6M 252k 26.12
Fidelity National Information Services (FIS) 0.1 $6.5M 87k 75.57
Equinix (EQIX) 0.1 $6.4M 11k 568.84
Astrazeneca Sponsored Adr (AZN) 0.1 $6.4M 116k 54.84
ConocoPhillips (COP) 0.1 $6.2M 61k 102.34
InMode SHS (INMD) 0.1 $6.2M 212k 29.11
Wp Carey (WPC) 0.1 $6.1M 87k 69.80
UFP Technologies (UFPT) 0.1 $6.1M 71k 85.84
Varonis Sys (VRNS) 0.1 $6.0M 225k 26.52
J&J Snack Foods (JJSF) 0.1 $6.0M 46k 129.47
Target Corporation (TGT) 0.1 $5.9M 40k 148.39
Tetra Tech (TTEK) 0.1 $5.9M 46k 128.53
Eaton Corp SHS (ETN) 0.1 $5.8M 44k 133.36
Glacier Ban (GBCI) 0.1 $5.7M 117k 49.13
Lockheed Martin Corporation (LMT) 0.1 $5.6M 15k 386.29
Lincoln Electric Holdings (LECO) 0.1 $5.6M 45k 125.72
Builders FirstSource (BLDR) 0.1 $5.6M 95k 58.92
Dominion Resources (D) 0.1 $5.6M 81k 69.11
Morningstar (MORN) 0.1 $5.6M 26k 212.32
Avery Dennison Corporation (AVY) 0.1 $5.6M 34k 162.70
ePlus (PLUS) 0.1 $5.5M 133k 41.54
Syneos Health, Inc. Class A Cl A 0.1 $5.4M 114k 47.15
Q2 Holdings (QTWO) 0.1 $5.4M 167k 32.20
Pool Corporation (POOL) 0.1 $5.3M 17k 318.21
Verizon Communications (VZ) 0.1 $5.3M 141k 37.97
La-Z-Boy Incorporated (LZB) 0.1 $5.3M 234k 22.57
Onto Innovation (ONTO) 0.1 $5.2M 82k 64.05
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $5.2M 279k 18.73
CMS Energy Corporation (CMS) 0.1 $5.2M 90k 58.24
Perrigo SHS (PRGO) 0.1 $5.2M 146k 35.66
Pinnacle Financial Partners (PNFP) 0.1 $5.2M 64k 81.10
Nexpoint Residential Tr (NXRT) 0.1 $5.1M 111k 46.21
Amedisys (AMED) 0.1 $5.1M 53k 96.79
NuVasive 0.1 $5.0M 114k 43.81
Lattice Semiconductor (LSCC) 0.1 $4.9M 100k 49.21
Tenable Hldgs (TENB) 0.1 $4.9M 141k 34.80
KAR Auction Services (KAR) 0.1 $4.9M 436k 11.17
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $4.9M 687k 7.06
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.5M 317k 14.20
Philip Morris International (PM) 0.1 $4.5M 54k 83.01
Community Bank System (CBU) 0.1 $4.4M 74k 60.08
BlackRock 0.1 $4.4M 8.0k 550.28
Newell Rubbermaid (NWL) 0.1 $4.4M 317k 13.89
BRP Group, Inc. Class A Com Cl A (BWIN) 0.1 $4.4M 167k 26.35
Dupont De Nemours (DD) 0.1 $4.3M 86k 50.40
Carriage Services (CSV) 0.1 $4.3M 133k 32.16
Beacon Roofing Supply (BECN) 0.1 $4.3M 78k 54.72
W.W. Grainger (GWW) 0.1 $4.2M 8.6k 489.19
Teleflex Incorporated (TFX) 0.1 $4.1M 20k 201.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.1M 79k 51.60
Digital Realty Trust (DLR) 0.1 $4.1M 41k 99.18
First Horizon National Corporation (FHN) 0.1 $3.7M 161k 22.90
Genuine Parts Company (GPC) 0.1 $3.6M 24k 149.32
Smith & Nephew Adr New (SNN) 0.1 $3.5M 151k 23.22
GSK Sponsored Adr (GSK) 0.1 $3.4M 116k 29.43
Rapid7 (RPD) 0.1 $3.2M 74k 42.90
Travel Leisure Ord (TNL) 0.1 $3.1M 91k 34.12
Quidel Corp (QDEL) 0.1 $3.1M 43k 71.48
Wec Energy Group (WEC) 0.1 $3.1M 34k 89.43
Murphy Usa (MUSA) 0.1 $2.9M 11k 274.91
M.D.C. Holdings 0.1 $2.4M 88k 27.42
Evoqua Water Technologies Corp 0.0 $1.8M 55k 33.07
Stanley Black & Decker (SWK) 0.0 $1.7M 23k 75.21
Williams Companies (WMB) 0.0 $582k 20k 28.63
Cedar Fair Depository Unit 0.0 $356k 8.6k 41.15
Equifax (EFX) 0.0 $343k 2.0k 171.43
Arthur J. Gallagher & Co. (AJG) 0.0 $171k 1.0k 171.22
Zendesk 0.0 $85k 1.1k 76.10
Leslies (LESL) 0.0 $78k 5.3k 14.71
Intuitive Surgical Com New (ISRG) 0.0 $75k 400.00 187.44
Patrick Industries (PATK) 0.0 $19k 435.00 43.84