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 |
