Nicholas Company as of Sept. 30, 2023
Portfolio Holdings for Nicholas Company
Nicholas Company holds 214 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.5 | $177M | 1.3M | 131.85 | |
Microsoft Corporation (MSFT) | 3.1 | $157M | 498k | 315.75 | |
O'reilly Automotive (ORLY) | 2.1 | $105M | 116k | 908.86 | |
Apple (AAPL) | 2.0 | $100M | 586k | 171.21 | |
Amazon (AMZN) | 1.8 | $90M | 705k | 127.12 | |
Home Depot (HD) | 1.6 | $78M | 256k | 302.16 | |
Aon Plc Class A Shs Cl A (AON) | 1.5 | $74M | 228k | 324.22 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $74M | 144k | 509.90 | |
Mastercard Incorporated Class A Cl A (MA) | 1.5 | $74M | 186k | 395.91 | |
Dex (DXCM) | 1.4 | $72M | 775k | 93.30 | |
Fastenal Company (FAST) | 1.4 | $68M | 1.3M | 54.64 | |
Thermo Fisher Scientific (TMO) | 1.4 | $68M | 135k | 506.17 | |
TJX Companies (TJX) | 1.4 | $68M | 762k | 88.88 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.3 | $67M | 268k | 251.33 | |
Fortive (FTV) | 1.3 | $67M | 900k | 74.16 | |
Chipotle Mexican Grill (CMG) | 1.3 | $64M | 35k | 1831.83 | |
Palo Alto Networks (PANW) | 1.2 | $62M | 265k | 234.44 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $61M | 266k | 230.01 | |
S&p Global (SPGI) | 1.2 | $61M | 166k | 365.41 | |
UnitedHealth (UNH) | 1.2 | $60M | 118k | 504.19 | |
Costco Wholesale Corporation (COST) | 1.2 | $60M | 105k | 564.96 | |
Boston Scientific Corporation (BSX) | 1.2 | $59M | 1.1M | 52.80 | |
Vulcan Materials Company (VMC) | 1.2 | $59M | 291k | 202.02 | |
Workday, Inc. Class A Cl A (WDAY) | 1.2 | $59M | 273k | 214.85 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 1.2 | $58M | 347k | 167.38 | |
Copart (CPRT) | 1.1 | $56M | 1.3M | 43.09 | |
Fiserv (FI) | 1.1 | $56M | 494k | 112.96 | |
Cintas Corporation (CTAS) | 1.1 | $56M | 116k | 481.01 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $55M | 382k | 145.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $53M | 134k | 399.45 | |
Eli Lilly & Co. (LLY) | 1.1 | $53M | 99k | 537.13 | |
Synopsys (SNPS) | 1.1 | $53M | 114k | 458.97 | |
Texas Instruments Incorporated (TXN) | 1.0 | $52M | 330k | 159.01 | |
Sherwin-Williams Company (SHW) | 1.0 | $52M | 203k | 255.05 | |
Global Payments (GPN) | 1.0 | $52M | 449k | 115.39 | |
Skyworks Solutions (SWKS) | 1.0 | $51M | 521k | 98.59 | |
NVIDIA Corporation (NVDA) | 1.0 | $51M | 117k | 434.99 | |
salesforce (CRM) | 1.0 | $51M | 250k | 202.78 | |
Johnson & Johnson (JNJ) | 1.0 | $51M | 324k | 155.75 | |
Enterprise Products Partners (EPD) | 1.0 | $50M | 1.8M | 27.37 | |
Honeywell International (HON) | 1.0 | $49M | 266k | 184.74 | |
Servicenow (NOW) | 0.9 | $47M | 84k | 558.96 | |
Alcon Ord Shs (ALC) | 0.9 | $47M | 608k | 77.06 | |
Atlassian Corp Class A Cl A (TEAM) | 0.9 | $46M | 226k | 201.51 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.9 | $45M | 649k | 69.40 | |
Merck & Co (MRK) | 0.9 | $45M | 436k | 102.95 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $44M | 601k | 73.86 | |
Intercontinental Exchange (ICE) | 0.9 | $44M | 397k | 110.02 | |
Charles Schwab Corporation (SCHW) | 0.8 | $42M | 772k | 54.90 | |
Stryker Corporation (SYK) | 0.8 | $41M | 151k | 273.27 | |
Starbucks Corporation (SBUX) | 0.8 | $41M | 452k | 91.27 | |
Roper Industries (ROP) | 0.8 | $39M | 80k | 484.28 | |
Lam Research Corporation (LRCX) | 0.8 | $38M | 61k | 626.77 | |
Laboratory Corporation of America Holdings Com New | 0.7 | $37M | 186k | 201.05 | |
Cadence Design Systems (CDNS) | 0.7 | $37M | 159k | 234.30 | |
Illinois Tool Works (ITW) | 0.7 | $37M | 161k | 230.31 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 0.7 | $37M | 471k | 78.15 | |
Advanced Micro Devices (AMD) | 0.7 | $37M | 355k | 102.82 | |
KLA Corporation Com New (KLAC) | 0.7 | $36M | 78k | 458.66 | |
McDonald's Corporation (MCD) | 0.6 | $31M | 118k | 263.44 | |
CyberArk Software SHS (CYBR) | 0.5 | $24M | 148k | 163.77 | |
Verisk Analytics (VRSK) | 0.5 | $23M | 99k | 236.24 | |
Microchip Technology (MCHP) | 0.5 | $23M | 300k | 78.05 | |
Stevanato Group SpA Ord Shs (STVN) | 0.5 | $23M | 757k | 29.72 | |
Rb Global (RBA) | 0.4 | $22M | 359k | 62.50 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $22M | 302k | 71.37 | |
Lamb Weston Hldgs (LW) | 0.4 | $21M | 225k | 92.46 | |
Cdw (CDW) | 0.4 | $21M | 102k | 201.76 | |
Wabtec Corporation (WAB) | 0.4 | $20M | 188k | 106.27 | |
Raymond James Financial (RJF) | 0.4 | $20M | 198k | 100.43 | |
Power Integrations (POWI) | 0.4 | $20M | 256k | 76.31 | |
Ametek (AME) | 0.4 | $20M | 132k | 147.76 | |
A. O. Smith Corporation (AOS) | 0.4 | $19M | 290k | 66.13 | |
Old Dominion Freight Line (ODFL) | 0.4 | $19M | 46k | 409.14 | |
Steris Shs Usd (STE) | 0.4 | $19M | 86k | 219.42 | |
Dynatrace Com New (DT) | 0.4 | $19M | 398k | 46.73 | |
Ptc (PTC) | 0.4 | $18M | 130k | 141.68 | |
Republic Services (RSG) | 0.4 | $18M | 126k | 142.51 | |
Globus Medical Inc Class A Cl A (GMED) | 0.4 | $18M | 361k | 49.65 | |
Transunion (TRU) | 0.4 | $18M | 249k | 71.79 | |
Aptar (ATR) | 0.4 | $18M | 142k | 125.04 | |
Nordson Corporation (NDSN) | 0.4 | $18M | 79k | 223.17 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $18M | 97k | 181.70 | |
Lennox International (LII) | 0.4 | $18M | 47k | 374.44 | |
FleetCor Technologies | 0.3 | $18M | 68k | 255.34 | |
Gartner (IT) | 0.3 | $17M | 51k | 343.61 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $17M | 213k | 81.51 | |
Iqvia Holdings (IQV) | 0.3 | $17M | 86k | 196.75 | |
Broadridge Financial Solutions (BR) | 0.3 | $17M | 93k | 179.05 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $15M | 75k | 203.45 | |
Elastic NV Ord Shs (ESTC) | 0.3 | $15M | 186k | 81.24 | |
IDEX Corporation (IEX) | 0.3 | $15M | 72k | 208.02 | |
Service Corporation International (SCI) | 0.3 | $15M | 260k | 57.14 | |
Mettler-Toledo International (MTD) | 0.3 | $14M | 13k | 1108.07 | |
Cooper Companies Com New | 0.3 | $14M | 44k | 318.01 | |
Jack Henry & Associates (JKHY) | 0.3 | $14M | 90k | 151.14 | |
Northern Trust Corporation (NTRS) | 0.3 | $13M | 188k | 69.48 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 32k | 408.58 | |
L3harris Technologies (LHX) | 0.2 | $12M | 71k | 174.12 | |
PerkinElmer (RVTY) | 0.2 | $12M | 111k | 110.70 | |
Charles River Laboratories (CRL) | 0.2 | $12M | 60k | 195.98 | |
ResMed (RMD) | 0.2 | $12M | 79k | 147.87 | |
Bio-techne Corporation (TECH) | 0.2 | $12M | 169k | 68.07 | |
Domino's Pizza (DPZ) | 0.2 | $11M | 30k | 378.79 | |
Cohen & Steers (CNS) | 0.2 | $11M | 177k | 62.69 | |
Hologic (HOLX) | 0.2 | $11M | 156k | 69.40 | |
ICF International (ICFI) | 0.2 | $11M | 89k | 120.81 | |
Webster Financial Corporation (WBS) | 0.2 | $10M | 252k | 40.31 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.2 | $9.5M | 260k | 36.56 | |
Chubb (CB) | 0.2 | $9.4M | 45k | 208.18 | |
Qualys (QLYS) | 0.2 | $9.3M | 61k | 152.55 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.2M | 449k | 20.41 | |
Cisco Systems (CSCO) | 0.2 | $9.0M | 167k | 53.76 | |
Descartes Sys Grp (DSGX) | 0.2 | $8.8M | 120k | 73.38 | |
Prestige Brands Holdings (PBH) | 0.2 | $8.7M | 152k | 57.19 | |
Abbvie (ABBV) | 0.2 | $8.6M | 58k | 149.06 | |
Unilever Spon Adr New (UL) | 0.2 | $8.6M | 174k | 49.40 | |
Medtronic SHS (MDT) | 0.2 | $8.6M | 109k | 78.36 | |
SPS Commerce (SPSC) | 0.2 | $8.6M | 50k | 170.61 | |
Eaton Corp SHS (ETN) | 0.2 | $8.4M | 39k | 213.28 | |
Air Products & Chemicals (APD) | 0.2 | $8.3M | 29k | 283.40 | |
Abbott Laboratories (ABT) | 0.2 | $8.2M | 85k | 96.85 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.2M | 120k | 67.72 | |
Chevron Corporation (CVX) | 0.2 | $8.1M | 48k | 168.62 | |
Lincoln Electric Holdings (LECO) | 0.2 | $8.1M | 45k | 181.79 | |
Evertec (EVTC) | 0.2 | $8.0M | 216k | 37.18 | |
Perrigo SHS (PRGO) | 0.2 | $8.0M | 251k | 31.95 | |
Coca-Cola Company (KO) | 0.2 | $8.0M | 143k | 55.98 | |
CarMax (KMX) | 0.2 | $8.0M | 113k | 70.73 | |
Equinix (EQIX) | 0.2 | $7.8M | 11k | 726.26 | |
Procter & Gamble Company (PG) | 0.2 | $7.8M | 54k | 145.86 | |
Fidelity National Information Services (FIS) | 0.2 | $7.6M | 137k | 55.27 | |
Cme (CME) | 0.2 | $7.5M | 38k | 200.22 | |
J&J Snack Foods (JJSF) | 0.2 | $7.5M | 46k | 163.65 | |
ePlus (PLUS) | 0.1 | $7.5M | 118k | 63.52 | |
GSK Sponsored Adr (GSK) | 0.1 | $7.4M | 204k | 36.25 | |
ExlService Holdings (EXLS) | 0.1 | $7.3M | 262k | 28.04 | |
WNS Spon Adr | 0.1 | $7.3M | 107k | 68.46 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $7.2M | 234k | 30.88 | |
Tetra Tech (TTEK) | 0.1 | $7.2M | 47k | 152.03 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $7.0M | 333k | 21.14 | |
Marten Transport (MRTN) | 0.1 | $7.0M | 354k | 19.71 | |
Amedisys (AMED) | 0.1 | $6.9M | 74k | 93.40 | |
Model N (MODN) | 0.1 | $6.9M | 284k | 24.41 | |
Q2 Holdings (QTWO) | 0.1 | $6.9M | 214k | 32.27 | |
Exponent (EXPO) | 0.1 | $6.9M | 80k | 85.60 | |
Nextera Energy (NEE) | 0.1 | $6.8M | 119k | 57.29 | |
Dorman Products (DORM) | 0.1 | $6.7M | 89k | 75.76 | |
LKQ Corporation (LKQ) | 0.1 | $6.7M | 134k | 49.51 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $6.6M | 132k | 50.15 | |
Tenable Hldgs (TENB) | 0.1 | $6.6M | 147k | 44.80 | |
Analog Devices (ADI) | 0.1 | $6.6M | 37k | 175.09 | |
PNC Financial Services (PNC) | 0.1 | $6.5M | 53k | 122.77 | |
KAR Auction Services (KAR) | 0.1 | $6.5M | 436k | 14.92 | |
International Business Machines (IBM) | 0.1 | $6.5M | 46k | 140.30 | |
Burlington Stores (BURL) | 0.1 | $6.5M | 48k | 135.30 | |
AtriCure (ATRC) | 0.1 | $6.5M | 148k | 43.80 | |
Onto Innovation (ONTO) | 0.1 | $6.4M | 51k | 127.52 | |
Dupont De Nemours (DD) | 0.1 | $6.4M | 86k | 74.59 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $6.4M | 115k | 55.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.4M | 91k | 69.82 | |
CMS Energy Corporation (CMS) | 0.1 | $6.3M | 119k | 53.11 | |
Broadcom (AVGO) | 0.1 | $6.3M | 7.6k | 830.58 | |
Juniper Networks (JNPR) | 0.1 | $6.3M | 226k | 27.79 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $6.3M | 826k | 7.59 | |
Blackline (BL) | 0.1 | $6.2M | 113k | 55.47 | |
American Tower Reit (AMT) | 0.1 | $6.2M | 38k | 164.45 | |
Morningstar (MORN) | 0.1 | $6.2M | 26k | 234.24 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 34k | 182.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.1M | 79k | 77.18 | |
Comfort Systems USA (FIX) | 0.1 | $5.9M | 35k | 170.41 | |
Option Care Health Com New (OPCH) | 0.1 | $5.9M | 182k | 32.35 | |
Builders FirstSource (BLDR) | 0.1 | $5.8M | 47k | 124.49 | |
InMode SHS (INMD) | 0.1 | $5.7M | 188k | 30.46 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $5.7M | 91k | 62.56 | |
Varonis Sys (VRNS) | 0.1 | $5.6M | 185k | 30.54 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.6M | 369k | 15.22 | |
Wec Energy Group (WEC) | 0.1 | $5.6M | 69k | 80.55 | |
Encompass Health Corp (EHC) | 0.1 | $5.5M | 81k | 67.16 | |
Papa John's Int'l (PZZA) | 0.1 | $5.4M | 80k | 68.22 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.3M | 69k | 77.17 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $5.2M | 224k | 23.23 | |
SYSCO Corporation (SYY) | 0.1 | $5.2M | 78k | 66.05 | |
BlackRock (BLK) | 0.1 | $5.2M | 8.0k | 646.49 | |
Target Corporation (TGT) | 0.1 | $5.1M | 46k | 110.57 | |
Five9 (FIVN) | 0.1 | $5.1M | 79k | 64.30 | |
Lattice Semiconductor (LSCC) | 0.1 | $5.1M | 59k | 85.93 | |
Philip Morris International (PM) | 0.1 | $5.0M | 54k | 92.58 | |
ConocoPhillips (COP) | 0.1 | $4.9M | 41k | 119.80 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.8M | 40k | 121.86 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $4.7M | 154k | 30.68 | |
Wp Carey (WPC) | 0.1 | $4.7M | 87k | 54.08 | |
Union Pacific Corporation (UNP) | 0.1 | $4.7M | 23k | 203.63 | |
Verizon Communications (VZ) | 0.1 | $4.5M | 140k | 32.41 | |
Omnicell (OMCL) | 0.1 | $4.4M | 99k | 45.04 | |
Ball Corporation (BALL) | 0.1 | $4.4M | 88k | 49.78 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $4.2M | 105k | 40.18 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $4.2M | 343k | 12.18 | |
Carriage Services (CSV) | 0.1 | $3.8M | 133k | 28.25 | |
Donaldson Company (DCI) | 0.1 | $3.7M | 63k | 59.64 | |
Kenvue (KVUE) | 0.1 | $3.6M | 181k | 20.08 | |
M.D.C. Holdings | 0.1 | $3.6M | 88k | 41.23 | |
Neogen Corporation (NEOG) | 0.1 | $3.6M | 194k | 18.54 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $3.6M | 111k | 32.18 | |
UFP Technologies (UFPT) | 0.1 | $3.5M | 22k | 161.45 | |
Oracle Corporation (ORCL) | 0.1 | $3.4M | 32k | 105.92 | |
Murphy Usa (MUSA) | 0.1 | $3.1M | 9.2k | 341.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.5k | 408.96 | |
Abcam Ads | 0.0 | $2.0M | 89k | 22.63 | |
U.S. Bancorp Com New (USB) | 0.0 | $1.9M | 58k | 33.06 | |
Genpact SHS (G) | 0.0 | $1.5M | 41k | 36.20 | |
Williams Companies (WMB) | 0.0 | $682k | 20k | 33.69 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $320k | 8.6k | 37.00 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.0 | $213k | 3.6k | 58.53 |