Nicholas Company as of March 31, 2024
Portfolio Holdings for Nicholas Company
Nicholas Company holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $210M | 498k | 420.72 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.3 | $200M | 1.3M | 152.26 | |
Amazon (AMZN) | 2.3 | $137M | 759k | 180.38 | |
O'reilly Automotive (ORLY) | 2.1 | $129M | 114k | 1128.88 | |
Dex (DXCM) | 1.8 | $107M | 768k | 138.70 | |
Apple (AAPL) | 1.7 | $101M | 586k | 171.48 | |
Home Depot (HD) | 1.6 | $97M | 252k | 383.60 | |
Fastenal Company (FAST) | 1.6 | $95M | 1.2M | 77.14 | |
NVIDIA Corporation (NVDA) | 1.4 | $87M | 96k | 903.56 | |
Chipotle Mexican Grill (CMG) | 1.4 | $86M | 30k | 2906.77 | |
Mastercard Incorporated Class A Cl A (MA) | 1.4 | $83M | 172k | 481.57 | |
salesforce (CRM) | 1.3 | $81M | 267k | 301.18 | |
Vulcan Materials Company (VMC) | 1.3 | $79M | 291k | 272.92 | |
Fiserv (FI) | 1.3 | $79M | 494k | 159.82 | |
Thermo Fisher Scientific (TMO) | 1.3 | $78M | 135k | 581.21 | |
Fortive (FTV) | 1.3 | $77M | 900k | 86.02 | |
TJX Companies (TJX) | 1.3 | $77M | 762k | 101.42 | |
Costco Wholesale Corporation (COST) | 1.3 | $77M | 105k | 732.63 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $77M | 382k | 200.30 | |
Boston Scientific Corporation (BSX) | 1.3 | $76M | 1.1M | 68.49 | |
Aon Plc Class A Shs Cl A (AON) | 1.3 | $76M | 228k | 333.72 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $74M | 266k | 279.08 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 1.2 | $74M | 845k | 87.42 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.2 | $73M | 268k | 271.76 | |
Cintas Corporation (CTAS) | 1.2 | $71M | 103k | 687.03 | |
Sherwin-Williams Company (SHW) | 1.2 | $71M | 203k | 347.33 | |
S&p Global (SPGI) | 1.2 | $70M | 166k | 425.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $70M | 134k | 522.88 | |
Copart (CPRT) | 1.1 | $69M | 1.2M | 57.92 | |
Astrazeneca Sponsored Adr (AZN) | 1.1 | $68M | 996k | 67.75 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 1.1 | $67M | 210k | 320.59 | |
Eli Lilly & Co. (LLY) | 1.1 | $65M | 84k | 777.96 | |
Texas Instruments Incorporated (TXN) | 1.1 | $65M | 375k | 174.21 | |
Servicenow (NOW) | 1.1 | $64M | 84k | 762.40 | |
Workday, Inc. Class A Cl A (WDAY) | 1.0 | $62M | 226k | 272.75 | |
Merck & Co (MRK) | 1.0 | $61M | 461k | 131.95 | |
Global Payments (GPN) | 1.0 | $60M | 449k | 133.66 | |
Stryker Corporation (SYK) | 1.0 | $59M | 165k | 357.87 | |
UnitedHealth (UNH) | 1.0 | $59M | 118k | 494.70 | |
Skyworks Solutions (SWKS) | 0.9 | $57M | 521k | 108.32 | |
Synopsys (SNPS) | 0.9 | $56M | 98k | 571.50 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $55M | 1.1M | 48.60 | |
Honeywell International (HON) | 0.9 | $55M | 266k | 205.25 | |
Intercontinental Exchange (ICE) | 0.9 | $55M | 397k | 137.43 | |
Palo Alto Networks (PANW) | 0.9 | $55M | 192k | 284.13 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $54M | 108k | 504.60 | |
Enterprise Products Partners (EPD) | 0.9 | $53M | 1.8M | 29.18 | |
Starbucks Corporation (SBUX) | 0.8 | $51M | 557k | 91.39 | |
Alcon Ord Shs (ALC) | 0.8 | $51M | 608k | 83.29 | |
McDonald's Corporation (MCD) | 0.8 | $50M | 179k | 281.95 | |
Cadence Design Systems (CDNS) | 0.8 | $50M | 159k | 311.28 | |
Roper Industries (ROP) | 0.7 | $45M | 80k | 560.84 | |
Accenture Plc Class A Shs Class A (ACN) | 0.7 | $43M | 125k | 346.61 | |
Illinois Tool Works (ITW) | 0.7 | $43M | 161k | 268.33 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $43M | 616k | 70.00 | |
Lam Research Corporation (LRCX) | 0.7 | $41M | 43k | 971.57 | |
Laboratory Corporation of America Holdings Com New | 0.7 | $41M | 186k | 218.46 | |
Advanced Micro Devices (AMD) | 0.7 | $41M | 224k | 180.49 | |
CyberArk Software SHS (CYBR) | 0.7 | $40M | 149k | 265.63 | |
KLA Corporation Com New (KLAC) | 0.6 | $39M | 56k | 698.57 | |
Atlassian Corp Class A Cl A (TEAM) | 0.6 | $35M | 178k | 195.11 | |
Microchip Technology (MCHP) | 0.4 | $27M | 299k | 89.71 | |
A. O. Smith Corporation (AOS) | 0.4 | $26M | 295k | 89.46 | |
Cdw (CDW) | 0.4 | $26M | 102k | 255.78 | |
Wabtec Corporation (WAB) | 0.4 | $26M | 175k | 145.68 | |
Raymond James Financial (RJF) | 0.4 | $25M | 198k | 128.42 | |
Rb Global (RBA) | 0.4 | $25M | 330k | 76.17 | |
Ptc (PTC) | 0.4 | $25M | 130k | 188.94 | |
Stevanato Group SpA Ord Shs (STVN) | 0.4 | $24M | 757k | 32.10 | |
Gartner (IT) | 0.4 | $24M | 51k | 476.67 | |
Ametek (AME) | 0.4 | $24M | 132k | 182.90 | |
Lamb Weston Hldgs (LW) | 0.4 | $23M | 216k | 106.53 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $23M | 302k | 75.65 | |
Corpay Com Shs (CPAY) | 0.4 | $22M | 73k | 308.54 | |
Transunion (TRU) | 0.4 | $22M | 278k | 79.80 | |
Iqvia Holdings (IQV) | 0.4 | $22M | 86k | 252.89 | |
Nordson Corporation (NDSN) | 0.4 | $22M | 79k | 274.54 | |
Verisk Analytics (VRSK) | 0.4 | $22M | 92k | 235.73 | |
L3harris Technologies (LHX) | 0.3 | $21M | 99k | 213.10 | |
Dynatrace Com New (DT) | 0.3 | $21M | 454k | 46.44 | |
Republic Services (RSG) | 0.3 | $21M | 110k | 191.44 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $21M | 122k | 171.86 | |
Mettler-Toledo International (MTD) | 0.3 | $21M | 16k | 1331.29 | |
Aptar (ATR) | 0.3 | $20M | 142k | 143.89 | |
Old Dominion Freight Line (ODFL) | 0.3 | $20M | 92k | 219.31 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $20M | 192k | 104.62 | |
Globus Medical Inc Class A Cl A (GMED) | 0.3 | $20M | 363k | 53.64 | |
Steris Shs Usd (STE) | 0.3 | $19M | 86k | 224.82 | |
Service Corporation International (SCI) | 0.3 | $19M | 260k | 74.21 | |
Power Integrations (POWI) | 0.3 | $19M | 269k | 71.55 | |
Charles River Laboratories (CRL) | 0.3 | $19M | 71k | 270.95 | |
Broadridge Financial Solutions (BR) | 0.3 | $19M | 93k | 204.86 | |
IDEX Corporation (IEX) | 0.3 | $19M | 78k | 244.02 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $19M | 81k | 231.69 | |
Bio-techne Corporation (TECH) | 0.3 | $19M | 265k | 70.39 | |
Lennox International (LII) | 0.3 | $19M | 38k | 488.76 | |
Cooper Cos (COO) | 0.3 | $18M | 175k | 101.46 | |
Domino's Pizza (DPZ) | 0.3 | $17M | 34k | 496.88 | |
Elastic NV Ord Shs (ESTC) | 0.3 | $17M | 167k | 100.24 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.3 | $16M | 164k | 97.24 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $16M | 37k | 429.32 | |
Jack Henry & Associates (JKHY) | 0.3 | $16M | 90k | 173.73 | |
ResMed (RMD) | 0.3 | $16M | 78k | 198.03 | |
Cohen & Steers (CNS) | 0.2 | $14M | 177k | 76.89 | |
ICF International (ICFI) | 0.2 | $13M | 89k | 150.63 | |
PerkinElmer (RVTY) | 0.2 | $13M | 122k | 105.00 | |
Webster Financial Corporation (WBS) | 0.2 | $13M | 252k | 50.77 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 138k | 88.92 | |
Hologic (HOLX) | 0.2 | $12M | 156k | 77.96 | |
Q2 Holdings (QTWO) | 0.2 | $11M | 214k | 52.56 | |
Burlington Stores (BURL) | 0.2 | $11M | 48k | 232.19 | |
Prestige Brands Holdings (PBH) | 0.2 | $11M | 152k | 72.56 | |
Descartes Sys Grp (DSGX) | 0.2 | $11M | 115k | 91.53 | |
Abbvie (ABBV) | 0.2 | $11M | 58k | 182.10 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 89k | 113.66 | |
CMS Energy Corporation (CMS) | 0.2 | $10M | 168k | 60.34 | |
CarMax (KMX) | 0.2 | $9.8M | 112k | 87.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.8M | 135k | 72.34 | |
Medtronic SHS (MDT) | 0.2 | $9.5M | 109k | 87.15 | |
Eaton Corp SHS (ETN) | 0.2 | $9.2M | 29k | 312.68 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.2 | $9.1M | 826k | 11.00 | |
Equinix (EQIX) | 0.1 | $8.9M | 11k | 825.33 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $8.9M | 159k | 56.15 | |
SPS Commerce (SPSC) | 0.1 | $8.9M | 48k | 184.90 | |
International Business Machines (IBM) | 0.1 | $8.8M | 46k | 190.96 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $8.8M | 234k | 37.62 | |
ePlus (PLUS) | 0.1 | $8.8M | 112k | 78.54 | |
Coca-Cola Company (KO) | 0.1 | $8.7M | 143k | 61.18 | |
Unilever Spon Adr New (UL) | 0.1 | $8.7M | 174k | 50.19 | |
Procter & Gamble Company (PG) | 0.1 | $8.7M | 54k | 162.25 | |
Tetra Tech (TTEK) | 0.1 | $8.7M | 47k | 184.71 | |
Evertec (EVTC) | 0.1 | $8.6M | 216k | 39.90 | |
Perrigo SHS (PRGO) | 0.1 | $8.6M | 267k | 32.19 | |
PNC Financial Services (PNC) | 0.1 | $8.6M | 53k | 161.60 | |
Dorman Products (DORM) | 0.1 | $8.5M | 89k | 96.39 | |
Lincoln Electric Holdings (LECO) | 0.1 | $8.5M | 33k | 255.44 | |
Wendy's/arby's Group (WEN) | 0.1 | $8.5M | 449k | 18.84 | |
Broadcom (AVGO) | 0.1 | $8.4M | 6.4k | 1325.41 | |
ExlService Holdings (EXLS) | 0.1 | $8.3M | 262k | 31.80 | |
Oracle Corporation (ORCL) | 0.1 | $8.3M | 66k | 125.61 | |
Chevron Corporation (CVX) | 0.1 | $8.3M | 53k | 157.74 | |
Chubb (CB) | 0.1 | $8.3M | 32k | 259.13 | |
Varonis Sys (VRNS) | 0.1 | $8.3M | 175k | 47.17 | |
Target Corporation (TGT) | 0.1 | $8.2M | 46k | 177.21 | |
Morningstar (MORN) | 0.1 | $8.1M | 26k | 308.37 | |
Onto Innovation (ONTO) | 0.1 | $8.1M | 45k | 181.08 | |
Model N (MODN) | 0.1 | $8.1M | 284k | 28.47 | |
LKQ Corporation (LKQ) | 0.1 | $8.1M | 151k | 53.41 | |
Builders FirstSource (BLDR) | 0.1 | $8.1M | 39k | 208.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.0M | 100k | 79.76 | |
Qualys (QLYS) | 0.1 | $7.9M | 48k | 166.87 | |
Johnson & Johnson (JNJ) | 0.1 | $7.8M | 50k | 158.19 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $7.8M | 91k | 86.15 | |
Air Products & Chemicals (APD) | 0.1 | $7.8M | 32k | 242.27 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $7.6M | 333k | 22.89 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $7.6M | 115k | 66.07 | |
Nextera Energy (NEE) | 0.1 | $7.6M | 119k | 63.91 | |
Tenable Hldgs (TENB) | 0.1 | $7.5M | 153k | 49.43 | |
KAR Auction Services (KAR) | 0.1 | $7.5M | 436k | 17.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.5M | 34k | 223.25 | |
American Tower Reit (AMT) | 0.1 | $7.5M | 38k | 197.59 | |
Analog Devices (ADI) | 0.1 | $7.4M | 37k | 197.79 | |
Option Care Health Com New (OPCH) | 0.1 | $7.3M | 219k | 33.54 | |
Blackline (BL) | 0.1 | $7.3M | 113k | 64.58 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $7.2M | 132k | 55.02 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.2M | 369k | 19.56 | |
Encompass Health Corp (EHC) | 0.1 | $7.0M | 85k | 82.58 | |
Amedisys (AMED) | 0.1 | $6.8M | 74k | 92.16 | |
Ball Corporation (BALL) | 0.1 | $6.8M | 102k | 67.36 | |
Comfort Systems USA (FIX) | 0.1 | $6.8M | 22k | 317.71 | |
Five9 (FIVN) | 0.1 | $6.7M | 109k | 62.11 | |
Beacon Roofing Supply (BECN) | 0.1 | $6.7M | 69k | 98.02 | |
Pfizer (PFE) | 0.1 | $6.7M | 241k | 27.75 | |
Exponent (EXPO) | 0.1 | $6.7M | 80k | 82.69 | |
BlackRock (BLK) | 0.1 | $6.6M | 8.0k | 833.70 | |
J&J Snack Foods (JJSF) | 0.1 | $6.6M | 46k | 144.56 | |
Dupont De Nemours (DD) | 0.1 | $6.6M | 86k | 76.67 | |
Marten Transport (MRTN) | 0.1 | $6.5M | 354k | 18.48 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $6.5M | 224k | 28.94 | |
SYSCO Corporation (SYY) | 0.1 | $6.4M | 78k | 81.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.3M | 79k | 79.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.2M | 46k | 133.11 | |
Cme (CME) | 0.1 | $6.1M | 29k | 215.29 | |
Neogen Corporation (NEOG) | 0.1 | $6.0M | 377k | 15.78 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 23k | 245.93 | |
M.D.C. Holdings | 0.1 | $5.5M | 88k | 62.91 | |
UFP Technologies (UFPT) | 0.1 | $5.4M | 22k | 252.20 | |
WNS Com Shs (WNS) | 0.1 | $5.4M | 107k | 50.53 | |
AtriCure (ATRC) | 0.1 | $5.4M | 177k | 30.42 | |
Donaldson Company (DCI) | 0.1 | $5.4M | 72k | 74.68 | |
Papa John's Int'l (PZZA) | 0.1 | $5.3M | 80k | 66.60 | |
ConocoPhillips (COP) | 0.1 | $5.2M | 41k | 127.28 | |
Verizon Communications (VZ) | 0.1 | $5.1M | 122k | 41.96 | |
Philip Morris International (PM) | 0.1 | $4.9M | 54k | 91.62 | |
Wp Carey (WPC) | 0.1 | $4.9M | 87k | 56.44 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.9M | 78k | 63.10 | |
Lattice Semiconductor (LSCC) | 0.1 | $4.6M | 59k | 78.23 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $4.5M | 154k | 29.22 | |
Cisco Systems (CSCO) | 0.1 | $4.5M | 89k | 49.91 | |
Ncino (NCNO) | 0.1 | $4.4M | 118k | 37.38 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $4.2M | 343k | 12.29 | |
InMode SHS (INMD) | 0.1 | $4.1M | 188k | 21.61 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $4.0M | 105k | 38.28 | |
Kenvue (KVUE) | 0.1 | $3.9M | 181k | 21.46 | |
GSK Sponsored Adr (GSK) | 0.1 | $3.7M | 86k | 42.87 | |
Murphy Usa (MUSA) | 0.1 | $3.6M | 8.6k | 419.20 | |
Carriage Services (CSV) | 0.1 | $3.6M | 133k | 27.04 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $3.6M | 111k | 32.19 | |
Wec Energy Group (WEC) | 0.1 | $3.3M | 40k | 82.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 6.5k | 454.87 | |
Omnicell (OMCL) | 0.0 | $2.9M | 99k | 29.23 | |
U.S. Bancorp Com New (USB) | 0.0 | $2.6M | 58k | 44.70 | |
Novanta (NOVT) | 0.0 | $2.5M | 14k | 174.77 | |
Comcast Corporation Class A Cl A (CMCSA) | 0.0 | $2.1M | 50k | 43.35 | |
Genpact SHS (G) | 0.0 | $1.4M | 41k | 32.95 | |
Williams Companies (WMB) | 0.0 | $789k | 20k | 38.97 | |
PowerSchool Holdings, Inc. Class A Com Cl A (PWSC) | 0.0 | $486k | 23k | 21.29 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $362k | 8.6k | 41.90 |