Nicholas Company

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 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 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 Unit 0.0 $346k 8.6k 39.97
Truist Financial Corp equities (TFC) 0.0 $30k 975.00 30.35