Nicholas Company

Nicholas Company as of Dec. 31, 2022

Portfolio Holdings for Nicholas Company

Nicholas Company holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $150M 623k 239.82
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.3 $108M 1.2M 88.73
O'reilly Automotive (ORLY) 2.2 $102M 121k 844.03
Apple (AAPL) 2.1 $99M 763k 129.93
Home Depot (HD) 1.9 $88M 278k 315.86
Aon Plc Class A Shs Cl A (AON) 1.8 $82M 273k 300.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $81M 172k 469.07
Thermo Fisher Scientific (TMO) 1.6 $74M 135k 550.69
TJX Companies (TJX) 1.5 $72M 900k 79.60
Mastercard Incorporated Class A Cl A (MA) 1.5 $69M 199k 347.73
Honeywell International (HON) 1.4 $64M 299k 214.30
Cintas Corporation (CTAS) 1.4 $64M 141k 451.62
Constellation Brands, Inc. Class A Cl A (STZ) 1.3 $62M 268k 231.75
Fastenal Company (FAST) 1.3 $59M 1.3M 47.32
UnitedHealth (UNH) 1.3 $59M 111k 530.18
Workday, Inc. Class A Cl A (WDAY) 1.2 $58M 347k 167.33
Fortive (FTV) 1.2 $58M 899k 64.25
Dex (DXCM) 1.2 $57M 499k 113.24
S&p Global (SPGI) 1.2 $55M 166k 334.94
Visa Inc. Class A Com Cl A (V) 1.2 $55M 266k 207.76
Palo Alto Networks (PANW) 1.1 $53M 378k 139.54
Boston Scientific Corporation (BSX) 1.1 $52M 1.1M 46.27
JPMorgan Chase & Co. (JPM) 1.1 $51M 383k 134.10
Johnson & Johnson (JNJ) 1.1 $51M 289k 176.65
Charles Schwab Corporation (SCHW) 1.1 $51M 606k 83.26
Fiserv (FI) 1.1 $50M 494k 101.07
Illinois Tool Works (ITW) 1.0 $49M 221k 220.30
Merck & Co (MRK) 1.0 $49M 439k 110.95
Costco Wholesale Corporation (COST) 1.0 $48M 105k 456.50
Copart (CPRT) 1.0 $48M 787k 60.89
Medtronic SHS (MDT) 1.0 $48M 617k 77.72
Amazon (AMZN) 1.0 $48M 569k 84.00
Adobe Systems Incorporated (ADBE) 1.0 $48M 141k 336.53
Synopsys (SNPS) 1.0 $47M 148k 319.29
CBRE Group, Inc. Class A Cl A (CBRE) 1.0 $46M 601k 76.96
Starbucks Corporation (SBUX) 1.0 $45M 452k 99.20
Vulcan Materials Company (VMC) 1.0 $45M 256k 175.11
Chubb (CB) 1.0 $44M 201k 220.60
Enterprise Products Partners (EPD) 0.9 $44M 1.8M 24.12
Chipotle Mexican Grill (CMG) 0.9 $44M 32k 1387.49
Laboratory Corporation of America Holdings Com New 0.9 $44M 186k 235.48
Skyworks Solutions (SWKS) 0.9 $44M 479k 91.13
Mondelez International, Inc. Class A Cl A (MDLZ) 0.9 $43M 650k 66.65
Texas Instruments Incorporated (TXN) 0.9 $43M 259k 165.22
Alcon Ord Shs (ALC) 0.9 $42M 608k 68.55
Eli Lilly & Co. (LLY) 0.9 $41M 112k 365.84
Intercontinental Exchange (ICE) 0.9 $41M 397k 102.59
KLA Corporation Com New (KLAC) 0.9 $41M 108k 377.03
Sherwin-Williams Company (SHW) 0.8 $40M 167k 237.33
NVIDIA Corporation (NVDA) 0.8 $39M 265k 146.14
Global Payments (GPN) 0.8 $38M 380k 99.32
Advanced Micro Devices (AMD) 0.8 $35M 547k 64.77
Servicenow (NOW) 0.8 $35M 91k 388.27
Roper Industries (ROP) 0.7 $35M 80k 432.09
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.7 $34M 325k 105.29
salesforce (CRM) 0.7 $33M 251k 132.59
Truist Financial Corp equities (TFC) 0.7 $31M 728k 43.03
McDonald's Corporation (MCD) 0.7 $31M 118k 263.53
Cadence Design Systems (CDNS) 0.7 $31M 192k 160.64
Lam Research Corporation 0.6 $29M 69k 420.30
Microchip Technology (MCHP) 0.5 $25M 361k 70.25
Paylocity Holding Corporation (PCTY) 0.5 $21M 110k 194.26
Raymond James Financial (RJF) 0.5 $21M 198k 106.85
Lamb Weston Hldgs (LW) 0.4 $21M 235k 89.36
Power Integrations (POWI) 0.4 $21M 290k 71.72
Northern Trust Corporation (NTRS) 0.4 $20M 226k 88.49
Cdw (CDW) 0.4 $19M 108k 178.58
Verisk Analytics (VRSK) 0.4 $19M 108k 176.42
Wabtec Corporation (WAB) 0.4 $19M 188k 99.81
Nordson Corporation (NDSN) 0.4 $19M 79k 237.72
Bj's Wholesale Club Holdings (BJ) 0.4 $19M 280k 66.16
Ametek (AME) 0.4 $18M 132k 139.72
Service Corporation International (SCI) 0.4 $18M 260k 69.14
CyberArk Software SHS (CYBR) 0.4 $18M 137k 129.65
Mettler-Toledo International (MTD) 0.4 $18M 12k 1445.45
Aptar (ATR) 0.4 $17M 157k 109.98
Webster Financial Corporation (WBS) 0.4 $17M 365k 47.34
Gartner (IT) 0.4 $17M 51k 336.14
Iaa 0.4 $17M 424k 40.00
A. O. Smith Corporation (AOS) 0.4 $17M 291k 57.24
Republic Services (RSG) 0.3 $16M 127k 128.99
IDEX Corporation (IEX) 0.3 $16M 71k 228.33
Globus Medical Inc Class A Cl A (GMED) 0.3 $16M 217k 74.27
Iqvia Holdings (IQV) 0.3 $16M 79k 204.89
Old Dominion Freight Line (ODFL) 0.3 $16M 57k 283.78
Steris Shs Usd (STE) 0.3 $16M 86k 184.69
Ptc (PTC) 0.3 $16M 130k 120.04
Stevanato Group SpA Ord Shs (STVN) 0.3 $15M 830k 17.97
Jack Henry & Associates (JKHY) 0.3 $15M 85k 175.56
Insulet Corporation (PODD) 0.3 $15M 49k 294.39
Cooper Companies Com New 0.3 $15M 44k 330.67
Dynatrace Com New (DT) 0.3 $14M 377k 38.30
PerkinElmer (RVTY) 0.3 $14M 101k 140.22
Transunion (TRU) 0.3 $14M 249k 56.75
ResMed (RMD) 0.3 $14M 67k 208.13
L3harris Technologies (LHX) 0.3 $13M 62k 208.21
Teledyne Technologies Incorporated (TDY) 0.3 $13M 32k 399.91
FleetCor Technologies 0.3 $13M 68k 183.68
Broadridge Financial Solutions (BR) 0.3 $13M 93k 134.13
Okta, Inc. Class A Cl A (OKTA) 0.3 $12M 176k 68.33
Citizens Financial (CFG) 0.3 $12M 300k 39.37
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $12M 73k 161.38
Cohen & Steers (CNS) 0.2 $11M 177k 64.56
Lennox International (LII) 0.2 $11M 47k 239.23
Burlington Stores (BURL) 0.2 $11M 55k 202.76
Charles River Laboratories (CRL) 0.2 $11M 50k 217.90
Hologic (HOLX) 0.2 $11M 143k 74.81
Analog Devices (ADI) 0.2 $11M 65k 164.03
Domino's Pizza (DPZ) 0.2 $10M 30k 346.40
Air Products & Chemicals (APD) 0.2 $10M 33k 308.26
Prestige Brands Holdings (PBH) 0.2 $10M 162k 62.60
Model N (MODN) 0.2 $10M 248k 40.56
ExlService Holdings (EXLS) 0.2 $9.7M 57k 169.43
Wendy's/arby's Group (WEN) 0.2 $9.7M 427k 22.63
Atlassian Corp Class A Cl A (TEAM) 0.2 $9.4M 73k 128.68
Trade Desk, Inc. Class A Com Cl A (TTD) 0.2 $9.4M 209k 44.83
Abbott Laboratories (ABT) 0.2 $9.3M 85k 109.79
WNS Spon Adr 0.2 $9.3M 116k 79.99
Coca-Cola Company (KO) 0.2 $9.1M 144k 63.61
LivaNova SHS (LIVN) 0.2 $9.0M 162k 55.54
ICF International (ICFI) 0.2 $8.8M 89k 99.05
Comfort Systems USA (FIX) 0.2 $8.8M 76k 115.08
Broadcom (AVGO) 0.2 $8.7M 16k 559.13
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.2 $8.7M 166k 52.41
Chevron Corporation (CVX) 0.2 $8.7M 48k 179.49
SYSCO Corporation (SYY) 0.2 $8.6M 113k 76.45
Cisco Systems (CSCO) 0.2 $8.6M 180k 47.64
CarMax (KMX) 0.2 $8.5M 140k 60.89
CVS Caremark Corporation (CVS) 0.2 $8.5M 92k 93.19
Elastic NV Ord Shs (ESTC) 0.2 $8.4M 164k 51.50
PNC Financial Services (PNC) 0.2 $8.4M 53k 157.94
Descartes Sys Grp (DSGX) 0.2 $8.4M 121k 69.65
International Business Machines (IBM) 0.2 $8.3M 59k 140.89
Astrazeneca Sponsored Adr (AZN) 0.2 $8.2M 121k 67.80
Procter & Gamble Company (PG) 0.2 $8.2M 54k 151.56
Nextera Energy (NEE) 0.2 $8.1M 97k 83.60
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.2 $8.1M 333k 24.34
Twilio, Inc. Class A Cl A (TWLO) 0.2 $8.1M 165k 48.96
Abbvie (ABBV) 0.2 $8.1M 50k 161.61
Juniper Networks (JNPR) 0.2 $8.0M 252k 31.96
Exponent (EXPO) 0.2 $8.0M 81k 99.09
Ritchie Bros. Auctioneers Inco 0.2 $7.9M 136k 57.83
CMS Energy Corporation (CMS) 0.2 $7.6M 120k 63.33
Blackline (BL) 0.2 $7.6M 113k 67.27
InMode SHS (INMD) 0.2 $7.6M 212k 35.70
SPS Commerce (SPSC) 0.2 $7.3M 57k 128.43
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.2 $7.3M 272k 26.69
Dorman Products (DORM) 0.2 $7.2M 89k 80.87
Equinix (EQIX) 0.2 $7.1M 11k 655.03
Perrigo SHS (PRGO) 0.2 $7.0M 206k 34.09
Evertec (EVTC) 0.1 $7.0M 216k 32.38
Marten Transport (MRTN) 0.1 $7.0M 353k 19.78
Fidelity National Information Services (FIS) 0.1 $6.9M 102k 67.85
J&J Snack Foods (JJSF) 0.1 $6.9M 46k 149.71
Eaton Corp SHS (ETN) 0.1 $6.9M 44k 156.95
Qualys (QLYS) 0.1 $6.8M 61k 112.23
Wp Carey (WPC) 0.1 $6.8M 87k 78.15
Tetra Tech (TTEK) 0.1 $6.6M 46k 145.19
Lincoln Electric Holdings (LECO) 0.1 $6.5M 45k 144.49
Lattice Semiconductor (LSCC) 0.1 $6.5M 100k 64.88
Shift4 Payments, Inc. Class A Cl A (FOUR) 0.1 $6.4M 115k 55.93
AtriCure (ATRC) 0.1 $6.3M 143k 44.38
GSK Sponsored Adr (GSK) 0.1 $6.2M 176k 35.14
Builders FirstSource (BLDR) 0.1 $6.2M 95k 64.88
Avery Dennison Corporation (AVY) 0.1 $6.1M 34k 181.00
Target Corporation (TGT) 0.1 $5.9M 40k 149.04
Dupont De Nemours (DD) 0.1 $5.9M 86k 68.63
ePlus (PLUS) 0.1 $5.9M 134k 44.28
Glacier Ban (GBCI) 0.1 $5.8M 117k 49.42
Morningstar (MORN) 0.1 $5.7M 26k 216.59
KAR Auction Services (KAR) 0.1 $5.7M 436k 13.05
BlackRock 0.1 $5.7M 8.0k 708.63
BRP Group, Inc. Class A Com Cl A (BWIN) 0.1 $5.6M 224k 25.14
Wec Energy Group (WEC) 0.1 $5.6M 59k 93.76
Onto Innovation (ONTO) 0.1 $5.6M 82k 68.09
American Tower Reit (AMT) 0.1 $5.5M 26k 211.86
Verizon Communications (VZ) 0.1 $5.5M 141k 39.40
Pacira Pharmaceuticals (PCRX) 0.1 $5.5M 143k 38.61
STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $5.5M 113k 48.54
Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.5M 317k 17.24
Q2 Holdings (QTWO) 0.1 $5.5M 203k 26.87
Philip Morris International (PM) 0.1 $5.5M 54k 101.21
Tenable Hldgs (TENB) 0.1 $5.4M 141k 38.15
La-Z-Boy Incorporated (LZB) 0.1 $5.3M 234k 22.82
NuVasive 0.1 $5.2M 126k 41.24
Pool Corporation (POOL) 0.1 $5.1M 17k 302.33
Amedisys (AMED) 0.1 $5.0M 60k 83.54
Omnicell (OMCL) 0.1 $5.0M 99k 50.42
ConocoPhillips (COP) 0.1 $4.9M 41k 118.00
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.9M 512k 9.48
Nexpoint Residential Tr (NXRT) 0.1 $4.8M 111k 43.52
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $4.8M 595k 8.05
Pinnacle Financial Partners (PNFP) 0.1 $4.7M 64k 73.40
Community Bank System (CBU) 0.1 $4.7M 74k 62.95
Evoqua Water Technologies Corp 0.1 $4.4M 112k 39.60
Varonis Sys (VRNS) 0.1 $4.3M 178k 23.94
Papa John's Int'l (PZZA) 0.1 $4.2M 51k 82.31
W.W. Grainger (GWW) 0.1 $4.2M 7.6k 556.25
Genuine Parts Company (GPC) 0.1 $4.2M 24k 173.51
Syneos Health, Inc. Class A Cl A 0.1 $4.2M 114k 36.68
Newell Rubbermaid (NWL) 0.1 $4.1M 317k 13.08
Altair Engineering Inc. Class A Com Cl A (ALTR) 0.1 $4.1M 91k 45.47
Digital Realty Trust (DLR) 0.1 $4.1M 41k 100.27
Beacon Roofing Supply (BECN) 0.1 $4.1M 78k 52.79
Smith & Nephew Adr New (SNN) 0.1 $4.1M 151k 26.89
First Horizon National Corporation (FHN) 0.1 $3.9M 161k 24.50
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.1k 486.49
UFP Technologies (UFPT) 0.1 $3.9M 33k 117.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.7M 79k 46.84
Carriage Services (CSV) 0.1 $3.7M 133k 27.54
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $3.3M 297k 11.22
Murphy Usa (MUSA) 0.1 $2.9M 11k 279.54
M.D.C. Holdings 0.1 $2.8M 88k 31.60
Travel Leisure Ord (TNL) 0.1 $2.4M 66k 36.40
Williams Companies (WMB) 0.0 $669k 20k 32.90
Cedar Fair Unit 0.0 $357k 8.6k 41.34
Arthur J. Gallagher & Co. (AJG) 0.0 $189k 1.0k 188.54
Leslies (LESL) 0.0 $65k 5.3k 12.21