Nicholas Company

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 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 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 0.0 $320k 8.6k 37.00
Twilio, Inc. Class A Cl A (TWLO) 0.0 $213k 3.6k 58.53