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 (LRCX) | 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 (BLK) | 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 (FUN) | 0.0 | $344k | 8.6k | 39.80 |