Nicholas Company

Nicholas Company as of March 31, 2023

Portfolio Holdings for Nicholas Company

Nicholas Company holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $169M 587k 288.30
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.8 $136M 1.3M 104.00
Apple (AAPL) 2.3 $116M 701k 164.90
O'reilly Automotive (ORLY) 2.0 $98M 116k 848.98
Thermo Fisher Scientific (TMO) 1.6 $78M 135k 576.37
Aon Plc Class A Shs Cl A (AON) 1.6 $77M 243k 315.29
Home Depot (HD) 1.5 $76M 257k 295.12
Palo Alto Networks (PANW) 1.5 $74M 370k 199.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $73M 134k 545.67
Mastercard Incorporated Class A Cl A (MA) 1.5 $72M 199k 363.41
Fastenal Company (FAST) 1.4 $68M 1.3M 53.94
Cintas Corporation (CTAS) 1.3 $62M 134k 462.68
Fortive (FTV) 1.2 $61M 899k 68.17
Constellation Brands, Inc. Class A Cl A (STZ) 1.2 $60M 268k 225.89
Visa Inc. Class A Com Cl A (V) 1.2 $60M 266k 225.46
TJX Companies (TJX) 1.2 $60M 762k 78.36
Copart (CPRT) 1.2 $59M 787k 75.21
Amazon (AMZN) 1.2 $59M 569k 103.29
Dex (DXCM) 1.2 $58M 499k 116.18
S&p Global (SPGI) 1.2 $57M 166k 344.77
Skyworks Solutions (SWKS) 1.1 $57M 479k 117.98
Chipotle Mexican Grill (CMG) 1.1 $56M 33k 1708.29
Fiserv (FI) 1.1 $56M 494k 113.03
Boston Scientific Corporation (BSX) 1.1 $56M 1.1M 50.03
Adobe Systems Incorporated (ADBE) 1.1 $54M 141k 385.37
Workday, Inc. Class A Cl A (WDAY) 1.1 $53M 257k 206.54
UnitedHealth (UNH) 1.1 $53M 111k 472.59
Costco Wholesale Corporation (COST) 1.1 $52M 105k 496.87
NVIDIA Corporation (NVDA) 1.1 $52M 188k 277.77
Johnson & Johnson (JNJ) 1.0 $51M 331k 155.00
Honeywell International (HON) 1.0 $51M 267k 191.12
Synopsys (SNPS) 1.0 $51M 131k 386.25
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 1.0 $50M 365k 137.26
salesforce (CRM) 1.0 $50M 250k 199.78
Vulcan Materials Company (VMC) 1.0 $50M 291k 171.56
JPMorgan Chase & Co. (JPM) 1.0 $50M 383k 130.31
Medtronic SHS (MDT) 1.0 $50M 617k 80.62
Enterprise Products Partners (EPD) 1.0 $47M 1.8M 25.90
Starbucks Corporation (SBUX) 1.0 $47M 452k 104.13
Merck & Co (MRK) 0.9 $46M 436k 106.39
Advanced Micro Devices (AMD) 0.9 $46M 464k 98.01
Mondelez International, Inc. Class A Cl A (MDLZ) 0.9 $45M 650k 69.72
Texas Instruments Incorporated (TXN) 0.9 $45M 240k 186.01
CBRE Group, Inc. Class A Cl A (CBRE) 0.9 $44M 601k 72.81
Lam Research Corporation 0.9 $44M 82k 530.12
Alcon Ord Shs (ALC) 0.9 $43M 608k 70.54
Laboratory Corporation of America Holdings Com New 0.9 $43M 186k 229.42
Sherwin-Williams Company (SHW) 0.9 $42M 188k 224.77
Intercontinental Exchange (ICE) 0.8 $41M 397k 104.29
Charles Schwab Corporation (SCHW) 0.8 $40M 769k 52.38
Illinois Tool Works (ITW) 0.8 $40M 165k 243.45
Global Payments (GPN) 0.8 $40M 380k 105.24
Servicenow (NOW) 0.8 $39M 84k 464.72
Eli Lilly & Co. (LLY) 0.8 $39M 112k 343.42
Chubb (CB) 0.8 $38M 194k 194.18
KLA Corporation Com New (KLAC) 0.7 $37M 92k 399.17
Roper Industries (ROP) 0.7 $35M 80k 440.69
Cadence Design Systems (CDNS) 0.7 $33M 159k 210.09
McDonald's Corporation (MCD) 0.7 $33M 118k 279.61
Truist Financial Corp equities (TFC) 0.6 $31M 907k 34.10
Microchip Technology (MCHP) 0.5 $27M 322k 83.78
Trade Desk, Inc. Class A Com Cl A (TTD) 0.5 $24M 395k 60.91
Lamb Weston Hldgs (LW) 0.5 $24M 226k 104.52
Power Integrations (POWI) 0.5 $23M 272k 84.64
Stevanato Group SpA Ord Shs (STVN) 0.4 $22M 855k 25.90
Atlassian Corp Class A Cl A (TEAM) 0.4 $22M 126k 171.17
Bj's Wholesale Club Holdings (BJ) 0.4 $21M 280k 76.07
Cdw (CDW) 0.4 $21M 108k 194.89
Paylocity Holding Corporation (PCTY) 0.4 $21M 105k 198.78
Verisk Analytics (VRSK) 0.4 $21M 108k 191.86
CyberArk Software SHS (CYBR) 0.4 $20M 137k 147.98
Ritchie Bros. Auctioneers Inco 0.4 $20M 359k 56.29
A. O. Smith Corporation (AOS) 0.4 $20M 290k 69.15
Ametek (AME) 0.4 $19M 132k 145.33
Wabtec Corporation (WAB) 0.4 $19M 188k 101.06
Aptar (ATR) 0.4 $19M 157k 118.19
Raymond James Financial (RJF) 0.4 $19M 198k 93.27
Northern Trust Corporation (NTRS) 0.4 $18M 205k 88.13
Service Corporation International (SCI) 0.4 $18M 260k 68.78
Mettler-Toledo International (MTD) 0.4 $18M 12k 1530.21
Nordson Corporation (NDSN) 0.4 $18M 79k 222.26
Iqvia Holdings (IQV) 0.3 $17M 86k 198.89
Republic Services (RSG) 0.3 $17M 126k 135.22
Dynatrace Com New (DT) 0.3 $17M 398k 42.30
Old Dominion Freight Line (ODFL) 0.3 $17M 49k 340.84
Ptc (PTC) 0.3 $17M 130k 128.23
IDEX Corporation (IEX) 0.3 $17M 72k 231.03
Gartner (IT) 0.3 $17M 51k 325.77
Steris Shs Usd (STE) 0.3 $16M 86k 191.28
Cooper Companies Com New 0.3 $16M 44k 373.36
Transunion (TRU) 0.3 $16M 249k 62.14
Okta, Inc. Class A Cl A (OKTA) 0.3 $15M 173k 86.24
Insulet Corporation (PODD) 0.3 $15M 46k 318.96
ResMed (RMD) 0.3 $15M 67k 218.99
FleetCor Technologies 0.3 $14M 68k 210.85
Teledyne Technologies Incorporated (TDY) 0.3 $14M 32k 447.36
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $14M 75k 183.79
Broadridge Financial Solutions (BR) 0.3 $14M 93k 146.57
Jack Henry & Associates (JKHY) 0.3 $14M 90k 150.72
PerkinElmer (RVTY) 0.3 $14M 102k 133.26
Webster Financial Corporation (WBS) 0.3 $14M 345k 39.42
Globus Medical Inc Class A Cl A (GMED) 0.3 $13M 236k 56.64
Charles River Laboratories (CRL) 0.2 $12M 60k 201.82
L3harris Technologies (LHX) 0.2 $12M 62k 196.24
Lennox International (LII) 0.2 $12M 47k 251.28
Hologic (HOLX) 0.2 $12M 143k 80.70
Cohen & Steers (CNS) 0.2 $11M 177k 63.96
Twilio, Inc. Class A Cl A (TWLO) 0.2 $11M 165k 66.63
WNS Spon Adr 0.2 $11M 116k 93.17
Prestige Brands Holdings (PBH) 0.2 $10M 162k 62.63
ICF International (ICFI) 0.2 $9.8M 89k 109.70
Descartes Sys Grp (DSGX) 0.2 $9.7M 121k 80.61
Burlington Stores (BURL) 0.2 $9.7M 48k 202.10
Domino's Pizza (DPZ) 0.2 $9.7M 29k 329.87
Elastic NV Ord Shs (ESTC) 0.2 $9.5M 164k 57.90
Air Products & Chemicals (APD) 0.2 $9.5M 33k 287.21
Cisco Systems (CSCO) 0.2 $9.4M 180k 52.27
Analog Devices (ADI) 0.2 $9.3M 47k 197.22
Wendy's/arby's Group (WEN) 0.2 $9.3M 428k 21.78
Abbvie (ABBV) 0.2 $9.2M 58k 159.37
Citizens Financial (CFG) 0.2 $9.1M 300k 30.37
Unilever Spon Adr New (UL) 0.2 $9.1M 174k 51.93
CarMax (KMX) 0.2 $9.0M 140k 64.28
Coca-Cola Company (KO) 0.2 $8.9M 144k 62.03
Shift4 Payments, Inc. Class A Cl A (FOUR) 0.2 $8.7M 115k 75.80
SYSCO Corporation (SYY) 0.2 $8.7M 113k 77.23
SPS Commerce (SPSC) 0.2 $8.7M 57k 152.30
Juniper Networks (JNPR) 0.2 $8.7M 252k 34.42
Abbott Laboratories (ABT) 0.2 $8.6M 85k 101.26
ExlService Holdings (EXLS) 0.2 $8.5M 52k 161.83
Astrazeneca Sponsored Adr (AZN) 0.2 $8.4M 121k 69.41
Broadcom (AVGO) 0.2 $8.3M 13k 641.54
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.2 $8.2M 333k 24.53
Model N (MODN) 0.2 $8.1M 243k 33.47
Comfort Systems USA (FIX) 0.2 $8.1M 55k 145.96
Exponent (EXPO) 0.2 $8.0M 81k 99.69
Procter & Gamble Company (PG) 0.2 $8.0M 54k 148.69
Perrigo SHS (PRGO) 0.2 $7.9M 222k 35.87
Qualys (QLYS) 0.2 $7.9M 61k 130.02
Chevron Corporation (CVX) 0.2 $7.9M 48k 163.16
Nextera Energy (NEE) 0.2 $7.9M 102k 77.08
Equinix (EQIX) 0.2 $7.8M 11k 721.04
Dorman Products (DORM) 0.2 $7.6M 89k 86.26
Lincoln Electric Holdings (LECO) 0.2 $7.6M 45k 169.10
Blackline (BL) 0.2 $7.6M 113k 67.15
Eaton Corp SHS (ETN) 0.2 $7.5M 44k 171.34
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.2 $7.4M 132k 56.58
Builders FirstSource (BLDR) 0.2 $7.4M 84k 88.78
Marten Transport (MRTN) 0.2 $7.4M 353k 20.95
CMS Energy Corporation (CMS) 0.1 $7.4M 120k 61.38
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.1 $7.3M 273k 26.94
Evertec (EVTC) 0.1 $7.3M 216k 33.75
Cme (CME) 0.1 $7.2M 38k 191.52
Onto Innovation (ONTO) 0.1 $7.2M 82k 87.88
Fidelity National Information Services (FIS) 0.1 $7.0M 129k 54.33
Tetra Tech (TTEK) 0.1 $6.9M 47k 146.91
InMode SHS (INMD) 0.1 $6.8M 214k 31.96
J&J Snack Foods (JJSF) 0.1 $6.8M 46k 148.22
CVS Caremark Corporation (CVS) 0.1 $6.8M 92k 74.31
La-Z-Boy Incorporated (LZB) 0.1 $6.8M 234k 29.08
Wp Carey (WPC) 0.1 $6.8M 88k 77.45
PNC Financial Services (PNC) 0.1 $6.8M 53k 127.10
STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $6.7M 105k 63.95
American Tower Reit (AMT) 0.1 $6.7M 33k 204.34
Tenable Hldgs (TENB) 0.1 $6.7M 141k 47.51
GSK Sponsored Adr (GSK) 0.1 $6.6M 186k 35.58
Target Corporation (TGT) 0.1 $6.6M 40k 165.63
Wec Energy Group (WEC) 0.1 $6.6M 70k 94.79
Altair Engineering Inc. Class A Com Cl A (ALTR) 0.1 $6.6M 91k 72.11
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.4M 343k 18.74
Pacira Pharmaceuticals (PCRX) 0.1 $6.3M 154k 40.81
Dupont De Nemours (DD) 0.1 $6.2M 86k 71.77
ePlus (PLUS) 0.1 $6.1M 125k 49.04
AtriCure (ATRC) 0.1 $6.1M 148k 41.45
Lattice Semiconductor (LSCC) 0.1 $6.1M 64k 95.50
International Business Machines (IBM) 0.1 $6.1M 46k 131.09
Avery Dennison Corporation (AVY) 0.1 $6.0M 34k 178.93
LKQ Corporation (LKQ) 0.1 $6.0M 106k 56.76
KAR Auction Services (KAR) 0.1 $6.0M 436k 13.68
Omnicell (OMCL) 0.1 $5.8M 99k 58.67
BRP Group, Inc. Class A Com Cl A (BWIN) 0.1 $5.7M 224k 25.46
Evoqua Water Technologies Corp 0.1 $5.6M 112k 49.72
Verizon Communications (VZ) 0.1 $5.5M 141k 38.89
BlackRock 0.1 $5.4M 8.0k 669.12
Morningstar (MORN) 0.1 $5.3M 26k 203.03
Q2 Holdings (QTWO) 0.1 $5.3M 214k 24.62
Philip Morris International (PM) 0.1 $5.2M 54k 97.25
NuVasive 0.1 $5.2M 126k 41.31
Glacier Ban (GBCI) 0.1 $5.1M 122k 42.01
LivaNova SHS (LIVN) 0.1 $5.1M 117k 43.58
Papa John's Int'l (PZZA) 0.1 $4.9M 65k 74.93
Ball Corporation (BALL) 0.1 $4.9M 88k 55.11
Nexpoint Residential Tr (NXRT) 0.1 $4.8M 111k 43.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.6M 79k 57.94
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.6M 510k 9.00
Amedisys (AMED) 0.1 $4.4M 60k 73.55
Beacon Roofing Supply (BECN) 0.1 $4.4M 74k 58.85
Smith & Nephew Adr New (SNN) 0.1 $4.2M 151k 27.91
ConocoPhillips (COP) 0.1 $4.1M 41k 99.21
Carriage Services (CSV) 0.1 $4.1M 133k 30.52
Five9 (FIVN) 0.1 $4.0M 56k 72.29
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 28k 141.48
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $3.9M 594k 6.57
UFP Technologies (UFPT) 0.1 $3.8M 29k 129.84
Union Pacific Corporation (UNP) 0.1 $3.6M 18k 201.26
M.D.C. Holdings 0.1 $3.4M 88k 38.87
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $3.4M 297k 11.46
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.5k 472.73
Option Care Health Com New (OPCH) 0.1 $3.0M 96k 31.77
Murphy Usa (MUSA) 0.1 $2.7M 11k 258.05
Oracle Corporation (ORCL) 0.0 $2.4M 26k 92.92
Community Bank System (CBU) 0.0 $2.3M 44k 52.49
Varonis Sys (VRNS) 0.0 $2.2M 83k 26.01
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 36k 55.16
Travel Leisure Ord (TNL) 0.0 $1.8M 45k 39.20
U.S. Bancorp Com New (USB) 0.0 $1.6M 44k 36.05
Newell Rubbermaid (NWL) 0.0 $1.4M 111k 12.44
Williams Companies (WMB) 0.0 $607k 20k 29.86
Cedar Fair Unit 0.0 $395k 8.6k 45.69