Nicholas Company

Nicholas Company as of Dec. 31, 2023

Portfolio Holdings for Nicholas Company

Nicholas Company holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $187M 498k 376.04
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.3 $185M 1.3M 140.93
Amazon (AMZN) 2.0 $115M 759k 151.94
Apple (AAPL) 2.0 $113M 586k 192.53
O'reilly Automotive (ORLY) 1.9 $108M 114k 950.08
Dex (DXCM) 1.9 $105M 842k 124.09
Home Depot (HD) 1.6 $89M 256k 346.55
Fastenal Company (FAST) 1.4 $81M 1.3M 64.77
Chipotle Mexican Grill (CMG) 1.4 $80M 35k 2286.96
Mastercard Incorporated Class A Cl A (MA) 1.4 $79M 186k 426.51
S&p Global (SPGI) 1.3 $73M 166k 440.52
Thermo Fisher Scientific (TMO) 1.3 $72M 135k 530.79
TJX Companies (TJX) 1.3 $72M 762k 93.81
salesforce (CRM) 1.2 $70M 267k 263.14
Palo Alto Networks (PANW) 1.2 $70M 238k 294.88
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 1.2 $70M 274k 255.32
Costco Wholesale Corporation (COST) 1.2 $70M 105k 660.08
Visa Inc. Class A Com Cl A (V) 1.2 $69M 266k 260.35
Aon Plc Class A Shs Cl A (AON) 1.2 $66M 228k 291.02
Fortive (FTV) 1.2 $66M 900k 73.63
Vulcan Materials Company (VMC) 1.2 $66M 291k 227.01
Workday, Inc. Class A Cl A (WDAY) 1.2 $66M 239k 276.06
Cintas Corporation (CTAS) 1.2 $66M 109k 602.66
Fiserv (FI) 1.2 $66M 494k 132.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $66M 134k 489.99
JPMorgan Chase & Co. (JPM) 1.2 $65M 382k 170.10
Constellation Brands, Inc. Class A Cl A (STZ) 1.1 $65M 268k 241.75
Boston Scientific Corporation (BSX) 1.1 $65M 1.1M 57.81
Adobe Systems Incorporated (ADBE) 1.1 $64M 108k 596.60
NVIDIA Corporation (NVDA) 1.1 $64M 129k 495.22
Copart (CPRT) 1.1 $64M 1.3M 49.00
Sherwin-Williams Company (SHW) 1.1 $63M 203k 311.90
UnitedHealth (UNH) 1.1 $62M 118k 526.47
Texas Instruments Incorporated (TXN) 1.1 $60M 353k 170.46
Servicenow (NOW) 1.0 $59M 84k 706.49
Skyworks Solutions (SWKS) 1.0 $59M 521k 112.42
Eli Lilly & Co. (LLY) 1.0 $58M 99k 582.92
Global Payments (GPN) 1.0 $57M 449k 127.00
Trade Desk, Inc. Class A Com Cl A (TTD) 1.0 $56M 776k 71.96
Honeywell International (HON) 1.0 $56M 266k 209.71
Astrazeneca Sponsored Adr (AZN) 1.0 $56M 828k 67.35
Atlassian Corp Class A Cl A (TEAM) 1.0 $54M 226k 237.86
Advanced Micro Devices (AMD) 0.9 $52M 355k 147.41
Intercontinental Exchange (ICE) 0.9 $51M 397k 128.43
CBRE Group, Inc. Class A Cl A (CBRE) 0.9 $50M 542k 93.09
Synopsys (SNPS) 0.9 $50M 98k 514.91
Stryker Corporation (SYK) 0.9 $49M 165k 299.46
Enterprise Products Partners (EPD) 0.9 $48M 1.8M 26.35
Merck & Co (MRK) 0.8 $48M 436k 109.02
Alcon Ord Shs (ALC) 0.8 $48M 608k 78.12
Lam Research Corporation 0.8 $47M 61k 783.26
Starbucks Corporation (SBUX) 0.8 $47M 490k 96.01
Mondelez International, Inc. Class A Cl A (MDLZ) 0.8 $47M 649k 72.43
McDonald's Corporation (MCD) 0.8 $47M 158k 296.51
KLA Corporation Com New (KLAC) 0.8 $45M 78k 581.30
Roper Industries (ROP) 0.8 $44M 80k 545.17
Charles Schwab Corporation (SCHW) 0.8 $44M 632k 68.80
Cadence Design Systems (CDNS) 0.8 $43M 159k 272.37
Laboratory Corporation of America Holdings Com New 0.7 $42M 186k 227.29
Illinois Tool Works (ITW) 0.7 $42M 161k 261.94
CyberArk Software SHS (CYBR) 0.6 $34M 154k 219.05
Microchip Technology (MCHP) 0.5 $27M 299k 90.18
Rb Global (RBA) 0.4 $24M 359k 66.89
A. O. Smith Corporation (AOS) 0.4 $24M 290k 82.44
Wabtec Corporation (WAB) 0.4 $24M 188k 126.90
Lamb Weston Hldgs (LW) 0.4 $23M 216k 108.09
Cdw (CDW) 0.4 $23M 102k 227.32
Gartner (IT) 0.4 $23M 51k 451.11
Ptc (PTC) 0.4 $23M 130k 174.96
Raymond James Financial (RJF) 0.4 $22M 198k 111.50
Verisk Analytics (VRSK) 0.4 $22M 92k 238.86
Ametek (AME) 0.4 $22M 132k 164.89
Dynatrace Com New (DT) 0.4 $22M 398k 54.69
Power Integrations (POWI) 0.4 $22M 263k 82.11
Nordson Corporation (NDSN) 0.4 $21M 79k 264.16
L3harris Technologies (LHX) 0.4 $21M 99k 210.62
Stevanato Group SpA Ord Shs (STVN) 0.4 $21M 757k 27.29
Bj's Wholesale Club Holdings (BJ) 0.4 $20M 302k 66.66
Iqvia Holdings (IQV) 0.4 $20M 86k 231.38
Lennox International (LII) 0.4 $20M 44k 447.52
Republic Services (RSG) 0.3 $20M 119k 164.91
Globus Medical Inc Class A Cl A (GMED) 0.3 $20M 366k 53.29
FleetCor Technologies 0.3 $19M 68k 282.61
Transunion (TRU) 0.3 $19M 278k 68.71
Broadridge Financial Solutions (BR) 0.3 $19M 93k 205.75
Elastic NV Ord Shs (ESTC) 0.3 $19M 167k 112.70
Steris Shs Usd (STE) 0.3 $19M 86k 219.85
Old Dominion Freight Line (ODFL) 0.3 $19M 46k 405.33
Bio-techne Corporation (TECH) 0.3 $18M 233k 77.16
Service Corporation International (SCI) 0.3 $18M 260k 68.45
Aptar (ATR) 0.3 $18M 142k 123.62
Okta, Inc. Class A Cl A (OKTA) 0.3 $17M 192k 90.53
Mettler-Toledo International (MTD) 0.3 $17M 14k 1212.96
Charles River Laboratories (CRL) 0.3 $17M 71k 236.40
Cooper Companies Com New 0.3 $17M 44k 378.44
Northern Trust Corporation (NTRS) 0.3 $16M 188k 84.38
Paylocity Holding Corporation (PCTY) 0.3 $16M 96k 164.85
IDEX Corporation (IEX) 0.3 $16M 72k 217.11
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $16M 81k 192.52
Teledyne Technologies Incorporated (TDY) 0.3 $15M 34k 446.29
Jack Henry & Associates (JKHY) 0.3 $15M 90k 163.41
Domino's Pizza (DPZ) 0.2 $14M 34k 412.23
ResMed (RMD) 0.2 $14M 78k 172.02
Cohen & Steers (CNS) 0.2 $13M 177k 75.73
PerkinElmer (RVTY) 0.2 $13M 122k 109.31
Webster Financial Corporation (WBS) 0.2 $13M 252k 50.76
ICF International (ICFI) 0.2 $12M 89k 134.09
Hologic (HOLX) 0.2 $11M 156k 71.45
Qualys (QLYS) 0.2 $11M 55k 196.28
Construction Partners, Inc. Class A Com Cl A (ROAD) 0.2 $10M 238k 43.52
Descartes Sys Grp (DSGX) 0.2 $10M 120k 84.06
Abbott Laboratories (ABT) 0.2 $9.8M 89k 110.07
SPS Commerce (SPSC) 0.2 $9.7M 50k 193.84
Burlington Stores (BURL) 0.2 $9.3M 48k 194.48
Prestige Brands Holdings (PBH) 0.2 $9.3M 152k 61.22
Q2 Holdings (QTWO) 0.2 $9.3M 214k 43.41
Lincoln Electric Holdings (LECO) 0.2 $9.2M 43k 217.46
ePlus (PLUS) 0.2 $9.2M 115k 79.84
Medtronic SHS (MDT) 0.2 $9.0M 109k 82.38
Abbvie (ABBV) 0.2 $8.9M 58k 154.97
Evertec (EVTC) 0.2 $8.8M 216k 40.94
Wendy's/arby's Group (WEN) 0.2 $8.7M 449k 19.48
Equinix (EQIX) 0.2 $8.7M 11k 805.39
CarMax (KMX) 0.2 $8.7M 113k 76.74
La-Z-Boy Incorporated (LZB) 0.2 $8.6M 234k 36.92
Shift4 Payments, Inc. Class A Cl A (FOUR) 0.2 $8.6M 115k 74.34
Eaton Corp SHS (ETN) 0.2 $8.5M 35k 240.82
Coca-Cola Company (KO) 0.1 $8.4M 143k 58.93
Unilever Spon Adr New (UL) 0.1 $8.4M 174k 48.48
Varonis Sys (VRNS) 0.1 $8.4M 185k 45.28
PNC Financial Services (PNC) 0.1 $8.2M 53k 154.85
American Tower Reit (AMT) 0.1 $8.2M 38k 215.88
ExlService Holdings (EXLS) 0.1 $8.1M 262k 30.85
Perrigo SHS (PRGO) 0.1 $8.1M 251k 32.18
Air Products & Chemicals (APD) 0.1 $8.0M 29k 273.80
Cme (CME) 0.1 $7.9M 38k 210.60
CVS Caremark Corporation (CVS) 0.1 $7.9M 100k 78.96
Tetra Tech (TTEK) 0.1 $7.9M 47k 166.93
Procter & Gamble Company (PG) 0.1 $7.9M 54k 146.54
Chubb (CB) 0.1 $7.8M 35k 226.00
Johnson & Johnson (JNJ) 0.1 $7.8M 50k 156.74
J&J Snack Foods (JJSF) 0.1 $7.7M 46k 167.14
Altair Engineering Inc. Class A Com Cl A (ALTR) 0.1 $7.7M 91k 84.15
Model N (MODN) 0.1 $7.6M 284k 26.93
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) 0.1 $7.6M 132k 57.65
International Business Machines (IBM) 0.1 $7.5M 46k 163.55
Morningstar (MORN) 0.1 $7.5M 26k 286.24
Analog Devices (ADI) 0.1 $7.4M 37k 198.56
Marten Transport (MRTN) 0.1 $7.4M 354k 20.98
CMS Energy Corporation (CMS) 0.1 $7.4M 127k 58.07
Dorman Products (DORM) 0.1 $7.4M 89k 83.41
Onto Innovation (ONTO) 0.1 $7.2M 47k 152.90
Nextera Energy (NEE) 0.1 $7.2M 119k 60.74
LKQ Corporation (LKQ) 0.1 $7.2M 151k 47.79
Chevron Corporation (CVX) 0.1 $7.2M 48k 149.16
Broadcom (AVGO) 0.1 $7.1M 6.4k 1116.25
Exponent (EXPO) 0.1 $7.1M 80k 88.04
Amedisys (AMED) 0.1 $7.1M 74k 95.06
Repay Holdings Corp. Class A Com Cl A (RPAY) 0.1 $7.1M 826k 8.54
i3 Verticals, Inc. Class A Com Cl A (IIIV) 0.1 $7.1M 333k 21.17
Blackline (BL) 0.1 $7.0M 113k 62.44
Tenable Hldgs (TENB) 0.1 $7.0M 153k 46.06
WNS Spon Adr 0.1 $7.0M 110k 63.20
Comfort Systems USA (FIX) 0.1 $6.9M 34k 205.67
Option Care Health Com New (OPCH) 0.1 $6.9M 204k 33.69
Builders FirstSource (BLDR) 0.1 $6.9M 41k 166.94
Cisco Systems (CSCO) 0.1 $6.8M 135k 50.52
Avery Dennison Corporation (AVY) 0.1 $6.8M 34k 202.16
Target Corporation (TGT) 0.1 $6.6M 46k 142.42
Dupont De Nemours (DD) 0.1 $6.6M 86k 76.93
BlackRock 0.1 $6.5M 8.0k 811.80
Pfizer (PFE) 0.1 $6.5M 225k 28.79
KAR Auction Services (KAR) 0.1 $6.5M 436k 14.81
Neogen Corporation (NEOG) 0.1 $6.4M 320k 20.11
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.3M 369k 16.95
Five9 (FIVN) 0.1 $6.2M 79k 78.69
AtriCure (ATRC) 0.1 $6.1M 171k 35.69
Papa John's Int'l (PZZA) 0.1 $6.1M 80k 76.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.0M 79k 75.89
GSK Sponsored Adr (GSK) 0.1 $6.0M 161k 37.06
Beacon Roofing Supply (BECN) 0.1 $6.0M 69k 87.02
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 43k 137.88
Ball Corporation (BALL) 0.1 $5.8M 102k 57.52
Wec Energy Group (WEC) 0.1 $5.8M 69k 84.17
SYSCO Corporation (SYY) 0.1 $5.7M 78k 73.13
Union Pacific Corporation (UNP) 0.1 $5.7M 23k 245.62
Encompass Health Corp (EHC) 0.1 $5.7M 85k 66.72
Wp Carey (WPC) 0.1 $5.6M 87k 64.81
BRP Group, Inc. Class A Com Cl A (BWIN) 0.1 $5.4M 224k 24.02
Verizon Communications (VZ) 0.1 $5.3M 140k 37.70
Oracle Corporation (ORCL) 0.1 $5.2M 50k 105.43
Pacira Pharmaceuticals (PCRX) 0.1 $5.2M 154k 33.74
Philip Morris International (PM) 0.1 $5.0M 54k 94.08
M.D.C. Holdings 0.1 $4.9M 88k 55.25
ConocoPhillips (COP) 0.1 $4.8M 41k 116.07
Donaldson Company (DCI) 0.1 $4.7M 72k 65.35
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) 0.1 $4.6M 343k 13.33
InMode SHS (INMD) 0.1 $4.2M 188k 22.24
Lattice Semiconductor (LSCC) 0.1 $4.1M 59k 68.99
Kenvue (KVUE) 0.1 $3.9M 181k 21.53
Nexpoint Residential Tr (NXRT) 0.1 $3.8M 111k 34.43
Omnicell (OMCL) 0.1 $3.7M 99k 37.63
UFP Technologies (UFPT) 0.1 $3.7M 22k 172.04
Ncino (NCNO) 0.1 $3.7M 110k 33.63
Carriage Services (CSV) 0.1 $3.3M 133k 25.01
STAAR Surgical Company Com Par $0.01 (STAA) 0.1 $3.3M 105k 31.21
Murphy Usa (MUSA) 0.1 $3.1M 8.6k 356.56
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.5k 453.24
Juniper Networks (JNPR) 0.1 $2.9M 100k 29.48
U.S. Bancorp Com New (USB) 0.0 $2.5M 58k 43.28
Genpact SHS (G) 0.0 $1.4M 41k 34.71
Williams Companies (WMB) 0.0 $705k 20k 34.83
Cedar Fair Depository Unit 0.0 $344k 8.6k 39.80