Nicholas Company as of June 30, 2023
Portfolio Holdings for Nicholas Company
Nicholas Company holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $170M | 499k | 340.54 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.1 | $162M | 1.3M | 120.97 | |
Apple (AAPL) | 2.2 | $114M | 586k | 193.97 | |
O'reilly Automotive (ORLY) | 2.1 | $111M | 116k | 955.30 | |
Amazon (AMZN) | 1.7 | $89M | 679k | 130.36 | |
Home Depot (HD) | 1.5 | $80M | 257k | 310.64 | |
Aon Plc Class A Shs Cl A (AON) | 1.5 | $79M | 228k | 345.20 | |
Mastercard Incorporated Class A Cl A (MA) | 1.5 | $76M | 194k | 393.30 | |
Fastenal Company (FAST) | 1.4 | $74M | 1.3M | 58.99 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $74M | 151k | 488.99 | |
Chipotle Mexican Grill (CMG) | 1.4 | $72M | 34k | 2139.00 | |
Copart (CPRT) | 1.4 | $72M | 787k | 91.21 | |
Palo Alto Networks (PANW) | 1.4 | $72M | 280k | 255.51 | |
Thermo Fisher Scientific (TMO) | 1.3 | $71M | 135k | 521.75 | |
Fortive (FTV) | 1.3 | $67M | 900k | 74.77 | |
Cintas Corporation (CTAS) | 1.3 | $67M | 134k | 497.08 | |
S&p Global (SPGI) | 1.3 | $66M | 166k | 400.89 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.3 | $66M | 268k | 246.13 | |
Vulcan Materials Company (VMC) | 1.3 | $66M | 291k | 225.44 | |
TJX Companies (TJX) | 1.2 | $65M | 762k | 84.79 | |
Dex (DXCM) | 1.2 | $64M | 499k | 128.51 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $63M | 266k | 237.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $63M | 134k | 470.60 | |
Fiserv (FI) | 1.2 | $62M | 494k | 126.15 | |
Boston Scientific Corporation (BSX) | 1.2 | $60M | 1.1M | 54.09 | |
Workday, Inc. Class A Cl A (WDAY) | 1.1 | $58M | 257k | 225.89 | |
Skyworks Solutions (SWKS) | 1.1 | $58M | 521k | 110.69 | |
UnitedHealth (UNH) | 1.1 | $57M | 118k | 480.64 | |
Costco Wholesale Corporation (COST) | 1.1 | $57M | 105k | 538.38 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $56M | 383k | 145.44 | |
Honeywell International (HON) | 1.1 | $55M | 267k | 207.50 | |
Johnson & Johnson (JNJ) | 1.0 | $55M | 331k | 165.52 | |
Medtronic SHS (MDT) | 1.0 | $54M | 617k | 88.10 | |
Sherwin-Williams Company (SHW) | 1.0 | $54M | 203k | 265.52 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 1.0 | $54M | 365k | 146.87 | |
salesforce (CRM) | 1.0 | $53M | 250k | 211.26 | |
Eli Lilly & Co. (LLY) | 1.0 | $53M | 112k | 468.98 | |
NVIDIA Corporation (NVDA) | 1.0 | $51M | 121k | 423.02 | |
Merck & Co (MRK) | 1.0 | $50M | 436k | 115.39 | |
Alcon Ord Shs (ALC) | 1.0 | $50M | 608k | 82.11 | |
Synopsys (SNPS) | 1.0 | $50M | 114k | 435.41 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $49M | 601k | 80.71 | |
Enterprise Products Partners (EPD) | 0.9 | $48M | 1.8M | 26.35 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.9 | $47M | 650k | 72.94 | |
Servicenow (NOW) | 0.9 | $47M | 84k | 561.97 | |
Texas Instruments Incorporated (TXN) | 0.9 | $47M | 261k | 180.02 | |
Lam Research Corporation (LRCX) | 0.9 | $46M | 71k | 642.86 | |
Laboratory Corporation of America Holdings Com New | 0.9 | $45M | 186k | 241.33 | |
Intercontinental Exchange (ICE) | 0.9 | $45M | 397k | 113.08 | |
Starbucks Corporation (SBUX) | 0.9 | $45M | 452k | 99.06 | |
KLA Corporation Com New (KLAC) | 0.9 | $45M | 92k | 485.02 | |
Global Payments (GPN) | 0.8 | $44M | 449k | 98.52 | |
Charles Schwab Corporation (SCHW) | 0.8 | $44M | 773k | 56.68 | |
Advanced Micro Devices (AMD) | 0.8 | $40M | 355k | 113.91 | |
Illinois Tool Works (ITW) | 0.8 | $40M | 161k | 250.16 | |
Roper Industries (ROP) | 0.7 | $39M | 80k | 480.80 | |
Atlassian Corp Class A Cl A (TEAM) | 0.7 | $38M | 226k | 167.81 | |
Cadence Design Systems (CDNS) | 0.7 | $37M | 159k | 234.52 | |
McDonald's Corporation (MCD) | 0.7 | $35M | 118k | 298.41 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 0.6 | $33M | 422k | 77.22 | |
Microchip Technology (MCHP) | 0.5 | $28M | 313k | 89.59 | |
Lamb Weston Hldgs (LW) | 0.5 | $26M | 225k | 114.95 | |
Stevanato Group SpA Ord Shs (STVN) | 0.5 | $25M | 765k | 32.38 | |
Power Integrations (POWI) | 0.5 | $24M | 256k | 94.67 | |
Verisk Analytics (VRSK) | 0.4 | $22M | 99k | 226.03 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $22M | 359k | 60.00 | |
Ametek (AME) | 0.4 | $21M | 132k | 161.88 | |
CyberArk Software SHS (CYBR) | 0.4 | $21M | 137k | 156.33 | |
A. O. Smith Corporation (AOS) | 0.4 | $21M | 290k | 72.78 | |
Wabtec Corporation (WAB) | 0.4 | $21M | 188k | 109.67 | |
Raymond James Financial (RJF) | 0.4 | $21M | 198k | 103.77 | |
Dynatrace Com New (DT) | 0.4 | $21M | 398k | 51.47 | |
Cdw (CDW) | 0.4 | $20M | 107k | 183.50 | |
Nordson Corporation (NDSN) | 0.4 | $20M | 79k | 248.18 | |
Transunion (TRU) | 0.4 | $20M | 249k | 78.33 | |
Republic Services (RSG) | 0.4 | $19M | 126k | 153.17 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $19M | 105k | 184.53 | |
Steris Shs Usd (STE) | 0.4 | $19M | 86k | 224.98 | |
Iqvia Holdings (IQV) | 0.4 | $19M | 85k | 224.77 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $19M | 302k | 63.01 | |
Ptc (PTC) | 0.4 | $18M | 130k | 142.30 | |
Aptar (ATR) | 0.3 | $18M | 157k | 115.86 | |
Old Dominion Freight Line (ODFL) | 0.3 | $18M | 49k | 369.75 | |
Gartner (IT) | 0.3 | $18M | 51k | 350.31 | |
FleetCor Technologies | 0.3 | $17M | 68k | 251.08 | |
Mettler-Toledo International (MTD) | 0.3 | $17M | 13k | 1311.64 | |
Service Corporation International (SCI) | 0.3 | $17M | 260k | 64.59 | |
Cooper Companies Com New | 0.3 | $17M | 44k | 383.43 | |
IDEX Corporation (IEX) | 0.3 | $16M | 72k | 215.26 | |
Broadridge Financial Solutions (BR) | 0.3 | $15M | 93k | 165.63 | |
Lennox International (LII) | 0.3 | $15M | 47k | 326.07 | |
Northern Trust Corporation (NTRS) | 0.3 | $15M | 205k | 74.14 | |
Jack Henry & Associates (JKHY) | 0.3 | $15M | 90k | 167.33 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $15M | 75k | 197.73 | |
ResMed (RMD) | 0.3 | $15M | 67k | 218.50 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $14M | 207k | 69.35 | |
Globus Medical Inc Class A Cl A (GMED) | 0.3 | $14M | 233k | 59.54 | |
PerkinElmer (RVTY) | 0.3 | $13M | 111k | 118.79 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | 32k | 411.11 | |
Charles River Laboratories (CRL) | 0.2 | $13M | 60k | 210.25 | |
Hologic (HOLX) | 0.2 | $13M | 156k | 80.97 | |
L3harris Technologies (LHX) | 0.2 | $12M | 62k | 195.77 | |
Insulet Corporation (PODD) | 0.2 | $12M | 42k | 288.34 | |
Elastic NV Ord Shs (ESTC) | 0.2 | $12M | 188k | 64.12 | |
Webster Financial Corporation (WBS) | 0.2 | $12M | 304k | 37.75 | |
ICF International (ICFI) | 0.2 | $11M | 89k | 124.39 | |
CarMax (KMX) | 0.2 | $11M | 128k | 83.70 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.2 | $11M | 165k | 63.62 | |
Cohen & Steers (CNS) | 0.2 | $10M | 177k | 57.99 | |
Domino's Pizza (DPZ) | 0.2 | $10M | 30k | 336.99 | |
Air Products & Chemicals (APD) | 0.2 | $9.9M | 33k | 299.53 | |
SPS Commerce (SPSC) | 0.2 | $9.6M | 50k | 192.06 | |
Descartes Sys Grp (DSGX) | 0.2 | $9.6M | 120k | 80.11 | |
Prestige Brands Holdings (PBH) | 0.2 | $9.6M | 162k | 59.43 | |
Cisco Systems (CSCO) | 0.2 | $9.3M | 180k | 51.74 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.3M | 427k | 21.75 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 85k | 109.02 | |
Unilever Spon Adr New (UL) | 0.2 | $9.1M | 174k | 52.13 | |
Lincoln Electric Holdings (LECO) | 0.2 | $8.9M | 45k | 198.63 | |
Model N (MODN) | 0.2 | $8.8M | 250k | 35.36 | |
Eaton Corp SHS (ETN) | 0.2 | $8.8M | 44k | 201.10 | |
Chubb (CB) | 0.2 | $8.8M | 46k | 192.56 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.7M | 121k | 71.57 | |
Coca-Cola Company (KO) | 0.2 | $8.6M | 144k | 60.22 | |
Perrigo SHS (PRGO) | 0.2 | $8.6M | 252k | 33.95 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.2 | $8.5M | 272k | 31.39 | |
Equinix (EQIX) | 0.2 | $8.5M | 11k | 783.94 | |
Builders FirstSource (BLDR) | 0.2 | $8.3M | 61k | 136.00 | |
Procter & Gamble Company (PG) | 0.2 | $8.2M | 54k | 151.74 | |
Analog Devices (ADI) | 0.2 | $8.0M | 41k | 194.81 | |
InMode SHS (INMD) | 0.2 | $8.0M | 214k | 37.35 | |
Evertec (EVTC) | 0.2 | $8.0M | 216k | 36.83 | |
ExlService Holdings (EXLS) | 0.2 | $7.9M | 52k | 151.06 | |
Juniper Networks (JNPR) | 0.2 | $7.9M | 252k | 31.33 | |
Qualys (QLYS) | 0.2 | $7.9M | 61k | 129.17 | |
WNS Spon Adr | 0.2 | $7.9M | 107k | 73.72 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $7.8M | 115k | 67.91 | |
Abbvie (ABBV) | 0.1 | $7.8M | 58k | 134.73 | |
Tetra Tech (TTEK) | 0.1 | $7.7M | 47k | 163.74 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $7.6M | 333k | 22.86 | |
Chevron Corporation (CVX) | 0.1 | $7.6M | 48k | 157.35 | |
Marten Transport (MRTN) | 0.1 | $7.6M | 353k | 21.50 | |
Nextera Energy (NEE) | 0.1 | $7.6M | 102k | 74.20 | |
Onto Innovation (ONTO) | 0.1 | $7.6M | 65k | 116.47 | |
Burlington Stores (BURL) | 0.1 | $7.5M | 48k | 157.39 | |
Exponent (EXPO) | 0.1 | $7.5M | 80k | 93.32 | |
Fidelity National Information Services (FIS) | 0.1 | $7.5M | 137k | 54.70 | |
Broadcom (AVGO) | 0.1 | $7.5M | 8.6k | 867.43 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $7.3M | 132k | 55.56 | |
GSK Sponsored Adr (GSK) | 0.1 | $7.3M | 205k | 35.64 | |
AtriCure (ATRC) | 0.1 | $7.3M | 148k | 49.36 | |
J&J Snack Foods (JJSF) | 0.1 | $7.3M | 46k | 158.36 | |
Omnicell (OMCL) | 0.1 | $7.3M | 99k | 73.67 | |
Comfort Systems USA (FIX) | 0.1 | $7.2M | 44k | 164.20 | |
CMS Energy Corporation (CMS) | 0.1 | $7.0M | 120k | 58.75 | |
ePlus (PLUS) | 0.1 | $7.0M | 125k | 56.30 | |
Cme (CME) | 0.1 | $7.0M | 38k | 185.29 | |
Dorman Products (DORM) | 0.1 | $7.0M | 89k | 78.83 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $6.9M | 91k | 75.84 | |
Amedisys (AMED) | 0.1 | $6.8M | 74k | 91.44 | |
PNC Financial Services (PNC) | 0.1 | $6.7M | 53k | 125.95 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $6.7M | 234k | 28.64 | |
KAR Auction Services (KAR) | 0.1 | $6.6M | 436k | 15.22 | |
Q2 Holdings (QTWO) | 0.1 | $6.6M | 214k | 30.90 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $6.5M | 826k | 7.83 | |
Tenable Hldgs (TENB) | 0.1 | $6.4M | 147k | 43.55 | |
American Tower Reit (AMT) | 0.1 | $6.4M | 33k | 193.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 92k | 69.13 | |
Five9 (FIVN) | 0.1 | $6.2M | 76k | 82.45 | |
International Business Machines (IBM) | 0.1 | $6.2M | 46k | 133.81 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $6.2M | 154k | 40.07 | |
LKQ Corporation (LKQ) | 0.1 | $6.2M | 106k | 58.27 | |
Dupont De Nemours (DD) | 0.1 | $6.2M | 86k | 71.44 | |
Target Corporation (TGT) | 0.1 | $6.1M | 47k | 131.90 | |
Wec Energy Group (WEC) | 0.1 | $6.1M | 70k | 88.24 | |
Blackline (BL) | 0.1 | $6.1M | 113k | 53.82 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.0M | 343k | 17.52 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.9M | 71k | 82.98 | |
Wp Carey (WPC) | 0.1 | $5.9M | 88k | 67.56 | |
SYSCO Corporation (SYY) | 0.1 | $5.8M | 79k | 74.20 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.8M | 34k | 171.80 | |
Papa John's Int'l (PZZA) | 0.1 | $5.7M | 77k | 73.83 | |
Lattice Semiconductor (LSCC) | 0.1 | $5.7M | 59k | 96.07 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | 40k | 140.56 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $5.6M | 224k | 24.78 | |
BlackRock (BLK) | 0.1 | $5.5M | 8.0k | 691.14 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $5.5M | 105k | 52.57 | |
Encompass Health Corp (EHC) | 0.1 | $5.3M | 78k | 67.71 | |
Philip Morris International (PM) | 0.1 | $5.3M | 54k | 97.62 | |
NuVasive | 0.1 | $5.2M | 126k | 41.59 | |
Verizon Communications (VZ) | 0.1 | $5.2M | 141k | 37.19 | |
Morningstar (MORN) | 0.1 | $5.2M | 26k | 196.07 | |
Ball Corporation (BALL) | 0.1 | $5.1M | 88k | 58.21 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $5.0M | 111k | 45.48 | |
Option Care Health Com New (OPCH) | 0.1 | $5.0M | 153k | 32.49 | |
Varonis Sys (VRNS) | 0.1 | $4.9M | 185k | 26.65 | |
Smith & Nephew Spdn Adr New (SNN) | 0.1 | $4.9M | 151k | 32.25 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.6M | 79k | 57.93 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $4.5M | 511k | 8.90 | |
Carriage Services (CSV) | 0.1 | $4.3M | 133k | 32.47 | |
ConocoPhillips (COP) | 0.1 | $4.3M | 41k | 103.61 | |
UFP Technologies (UFPT) | 0.1 | $4.2M | 22k | 193.85 | |
M.D.C. Holdings | 0.1 | $4.1M | 88k | 46.77 | |
Glacier Ban (GBCI) | 0.1 | $3.8M | 122k | 31.17 | |
Union Pacific Corporation (UNP) | 0.1 | $3.7M | 18k | 204.62 | |
Murphy Usa (MUSA) | 0.1 | $3.3M | 11k | 311.11 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.2M | 342k | 9.25 | |
Oracle Corporation (ORCL) | 0.1 | $3.1M | 26k | 119.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 6.5k | 460.38 | |
Donaldson Company (DCI) | 0.0 | $2.3M | 37k | 62.51 | |
Abcam Ads | 0.0 | $2.2M | 89k | 24.47 | |
Bio-techne Corporation (TECH) | 0.0 | $2.1M | 26k | 81.63 | |
U.S. Bancorp Com New (USB) | 0.0 | $1.9M | 59k | 33.04 | |
Williams Companies (WMB) | 0.0 | $663k | 20k | 32.63 | |
Travel Leisure Ord (TNL) | 0.0 | $605k | 15k | 40.34 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $346k | 8.6k | 39.97 | |
Truist Financial Corp equities (TFC) | 0.0 | $30k | 975.00 | 30.35 |