Nicholas Company as of June 30, 2024
Portfolio Holdings for Nicholas Company
Nicholas Company holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $223M | 498k | 446.95 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.6 | $216M | 1.2M | 183.42 | |
Amazon (AMZN) | 2.4 | $147M | 759k | 193.25 | |
Apple (AAPL) | 2.1 | $124M | 586k | 210.62 | |
O'reilly Automotive (ORLY) | 2.0 | $118M | 112k | 1056.06 | |
NVIDIA Corporation (NVDA) | 1.6 | $99M | 801k | 123.54 | |
Costco Wholesale Corporation (COST) | 1.5 | $90M | 105k | 849.99 | |
Dex (DXCM) | 1.4 | $87M | 768k | 113.38 | |
Home Depot (HD) | 1.4 | $87M | 252k | 344.24 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $86M | 154k | 555.54 | |
TJX Companies (TJX) | 1.4 | $84M | 762k | 110.10 | |
Chipotle Mexican Grill (CMG) | 1.3 | $79M | 1.3M | 62.65 | |
Astrazeneca Sponsored Adr (AZN) | 1.3 | $78M | 996k | 77.99 | |
Fastenal Company (FAST) | 1.3 | $77M | 1.2M | 62.84 | |
Mastercard Incorporated Class A Cl A (MA) | 1.3 | $76M | 172k | 441.16 | |
Thermo Fisher Scientific (TMO) | 1.2 | $75M | 135k | 553.00 | |
Eli Lilly & Co. (LLY) | 1.2 | $74M | 82k | 905.38 | |
S&p Global (SPGI) | 1.2 | $74M | 166k | 446.00 | |
Fiserv (FI) | 1.2 | $74M | 494k | 149.04 | |
salesforce (CRM) | 1.2 | $73M | 285k | 257.10 | |
Texas Instruments Incorporated (TXN) | 1.2 | $73M | 375k | 194.53 | |
Vulcan Materials Company (VMC) | 1.2 | $72M | 291k | 248.68 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 1.2 | $72M | 737k | 97.67 | |
UnitedHealth (UNH) | 1.2 | $71M | 140k | 509.26 | |
Servicenow (NOW) | 1.2 | $70M | 90k | 786.67 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $70M | 266k | 262.47 | |
Boston Scientific Corporation (BSX) | 1.2 | $69M | 901k | 77.01 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.1 | $69M | 267k | 257.28 | |
Aon Plc Class A Shs Cl A (AON) | 1.1 | $67M | 228k | 293.58 | |
Fortive (FTV) | 1.1 | $67M | 900k | 74.10 | |
Cintas Corporation (CTAS) | 1.1 | $66M | 94k | 700.26 | |
Palo Alto Networks (PANW) | 1.1 | $65M | 192k | 339.01 | |
Waste Connections (WCN) | 1.1 | $64M | 366k | 175.36 | |
Workday, Inc. Class A Cl A (WDAY) | 1.0 | $63M | 282k | 223.56 | |
Sherwin-Williams Company (SHW) | 1.0 | $61M | 203k | 298.43 | |
Sanofi Sponsored Adr (SNY) | 1.0 | $60M | 1.2M | 48.52 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $59M | 289k | 202.26 | |
Copart (CPRT) | 1.0 | $58M | 1.1M | 54.16 | |
Synopsys (SNPS) | 1.0 | $58M | 98k | 595.06 | |
Stryker Corporation (SYK) | 0.9 | $56M | 165k | 340.25 | |
Merck & Co (MRK) | 0.9 | $56M | 450k | 123.80 | |
Skyworks Solutions (SWKS) | 0.9 | $56M | 521k | 106.58 | |
Intercontinental Exchange (ICE) | 0.9 | $54M | 397k | 136.89 | |
Honeywell International (HON) | 0.9 | $54M | 254k | 213.54 | |
Alcon Ord Shs (ALC) | 0.9 | $54M | 608k | 89.08 | |
Enterprise Products Partners (EPD) | 0.9 | $53M | 1.8M | 28.98 | |
Accenture Plc Class A Shs Class A (ACN) | 0.9 | $52M | 173k | 303.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $52M | 134k | 385.87 | |
Global Payments (GPN) | 0.8 | $49M | 509k | 96.70 | |
Cadence Design Systems (CDNS) | 0.8 | $49M | 159k | 307.75 | |
Advanced Micro Devices (AMD) | 0.8 | $48M | 293k | 162.21 | |
McDonald's Corporation (MCD) | 0.8 | $46M | 179k | 254.84 | |
Roper Industries (ROP) | 0.8 | $45M | 80k | 563.66 | |
Starbucks Corporation (SBUX) | 0.7 | $43M | 557k | 77.85 | |
Atlassian Corp Class A Cl A (TEAM) | 0.7 | $42M | 240k | 176.88 | |
KLA Corporation Com New (KLAC) | 0.7 | $42M | 51k | 824.51 | |
Lam Research Corporation (LRCX) | 0.7 | $41M | 39k | 1064.85 | |
Illinois Tool Works (ITW) | 0.7 | $41M | 172k | 236.96 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $40M | 616k | 65.44 | |
Laboratory Corporation of America Holdings Com New | 0.6 | $38M | 186k | 203.51 | |
CyberArk Software SHS (CYBR) | 0.6 | $37M | 136k | 273.42 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.6 | $37M | 96k | 383.19 | |
Lamb Weston Hldgs (LW) | 0.5 | $29M | 349k | 84.08 | |
Microchip Technology (MCHP) | 0.5 | $27M | 299k | 91.50 | |
Snowflake, Inc. Class A Cl A (SNOW) | 0.4 | $27M | 197k | 135.09 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $25M | 287k | 87.84 | |
Globus Medical Inc Class A Cl A (GMED) | 0.4 | $25M | 360k | 68.49 | |
Raymond James Financial (RJF) | 0.4 | $25M | 198k | 123.61 | |
A. O. Smith Corporation (AOS) | 0.4 | $24M | 295k | 81.78 | |
Rb Global (RBA) | 0.4 | $24M | 307k | 76.36 | |
Verisk Analytics (VRSK) | 0.4 | $23M | 86k | 269.55 | |
Gartner (IT) | 0.4 | $23M | 51k | 449.06 | |
Cdw (CDW) | 0.4 | $23M | 102k | 223.84 | |
Ptc (PTC) | 0.4 | $22M | 123k | 181.67 | |
L3harris Technologies (LHX) | 0.4 | $22M | 99k | 224.58 | |
Ametek (AME) | 0.4 | $22M | 132k | 166.71 | |
Mettler-Toledo International (MTD) | 0.4 | $22M | 16k | 1397.59 | |
Transunion (TRU) | 0.3 | $21M | 278k | 74.16 | |
Power Integrations (POWI) | 0.3 | $20M | 290k | 70.19 | |
Dynatrace Com New (DT) | 0.3 | $20M | 454k | 44.74 | |
Elastic NV Ord Shs (ESTC) | 0.3 | $20M | 178k | 113.91 | |
Aptar (ATR) | 0.3 | $20M | 142k | 140.81 | |
Corpay Com Shs (CPAY) | 0.3 | $19M | 73k | 266.41 | |
Lennox International (LII) | 0.3 | $19M | 36k | 534.98 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $19M | 203k | 93.61 | |
Wabtec Corporation (WAB) | 0.3 | $19M | 120k | 158.05 | |
Bio-techne Corporation (TECH) | 0.3 | $19M | 265k | 71.65 | |
Steris Shs Usd (STE) | 0.3 | $19M | 86k | 219.54 | |
Service Corporation International (SCI) | 0.3 | $19M | 260k | 71.13 | |
Nordson Corporation (NDSN) | 0.3 | $18M | 79k | 231.94 | |
Broadridge Financial Solutions (BR) | 0.3 | $18M | 93k | 197.00 | |
Iqvia Holdings (IQV) | 0.3 | $18M | 86k | 211.44 | |
Domino's Pizza (DPZ) | 0.3 | $18M | 34k | 516.33 | |
Kellogg Company (K) | 0.3 | $17M | 290k | 57.68 | |
Republic Services (RSG) | 0.3 | $16M | 85k | 194.34 | |
Old Dominion Freight Line (ODFL) | 0.3 | $16M | 92k | 176.60 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $16M | 42k | 387.98 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $16M | 122k | 131.85 | |
IDEX Corporation (IEX) | 0.3 | $15M | 76k | 201.20 | |
Cooper Cos (COO) | 0.3 | $15M | 175k | 87.30 | |
ResMed (RMD) | 0.2 | $15M | 78k | 191.42 | |
Jack Henry & Associates (JKHY) | 0.2 | $15M | 90k | 166.02 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $15M | 81k | 183.01 | |
Charles River Laboratories (CRL) | 0.2 | $15M | 71k | 206.58 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.2 | $15M | 164k | 89.11 | |
Stevanato Group SpA Ord Shs (STVN) | 0.2 | $14M | 757k | 18.34 | |
ICF International (ICFI) | 0.2 | $13M | 89k | 148.46 | |
Cohen & Steers (CNS) | 0.2 | $13M | 177k | 72.56 | |
PerkinElmer (RVTY) | 0.2 | $13M | 120k | 104.86 | |
Q2 Holdings (QTWO) | 0.2 | $12M | 206k | 60.33 | |
Hologic (HOLX) | 0.2 | $12M | 156k | 74.25 | |
Burlington Stores (BURL) | 0.2 | $11M | 48k | 240.00 | |
Webster Financial Corporation (WBS) | 0.2 | $11M | 252k | 43.59 | |
Northern Trust Corporation (NTRS) | 0.2 | $11M | 130k | 83.98 | |
Chevron Corporation (CVX) | 0.2 | $11M | 69k | 156.42 | |
Prestige Brands Holdings (PBH) | 0.2 | $10M | 152k | 68.85 | |
CMS Energy Corporation (CMS) | 0.2 | $10M | 168k | 59.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.9M | 135k | 73.69 | |
Descartes Sys Grp (DSGX) | 0.2 | $9.8M | 101k | 96.84 | |
Broadcom (AVGO) | 0.2 | $9.8M | 6.1k | 1605.53 | |
Tetra Tech (TTEK) | 0.2 | $9.6M | 47k | 204.48 | |
Unilever Spon Adr New (UL) | 0.2 | $9.5M | 174k | 54.99 | |
Oracle Corporation (ORCL) | 0.2 | $9.3M | 66k | 141.20 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 89k | 103.91 | |
Coca-Cola Company (KO) | 0.2 | $9.1M | 143k | 63.65 | |
CoStar (CSGP) | 0.2 | $9.1M | 123k | 74.14 | |
SPS Commerce (SPSC) | 0.1 | $9.0M | 48k | 188.16 | |
Procter & Gamble Company (PG) | 0.1 | $8.9M | 54k | 164.92 | |
Medtronic SHS (MDT) | 0.1 | $8.6M | 109k | 78.71 | |
Analog Devices (ADI) | 0.1 | $8.5M | 37k | 228.26 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $8.4M | 115k | 73.35 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $8.4M | 86k | 98.08 | |
Nextera Energy (NEE) | 0.1 | $8.4M | 119k | 70.81 | |
Varonis Sys (VRNS) | 0.1 | $8.4M | 175k | 47.97 | |
Air Products & Chemicals (APD) | 0.1 | $8.3M | 32k | 258.05 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $8.3M | 783k | 10.56 | |
CarMax (KMX) | 0.1 | $8.2M | 112k | 73.34 | |
PNC Financial Services (PNC) | 0.1 | $8.2M | 53k | 155.48 | |
ExlService Holdings (EXLS) | 0.1 | $8.2M | 262k | 31.36 | |
Equinix (EQIX) | 0.1 | $8.2M | 11k | 756.60 | |
Chubb (CB) | 0.1 | $8.1M | 32k | 255.08 | |
Dorman Products (DORM) | 0.1 | $8.1M | 89k | 91.48 | |
Abbvie (ABBV) | 0.1 | $8.0M | 47k | 171.52 | |
International Business Machines (IBM) | 0.1 | $8.0M | 46k | 172.95 | |
Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $7.9M | 224k | 35.47 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $7.9M | 211k | 37.28 | |
Morningstar (MORN) | 0.1 | $7.8M | 26k | 295.85 | |
Exponent (EXPO) | 0.1 | $7.6M | 80k | 95.12 | |
LKQ Corporation (LKQ) | 0.1 | $7.6M | 183k | 41.59 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $7.6M | 138k | 55.21 | |
J&J Snack Foods (JJSF) | 0.1 | $7.5M | 46k | 162.37 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $7.4M | 333k | 22.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.3M | 34k | 218.65 | |
American Tower Reit (AMT) | 0.1 | $7.3M | 38k | 194.38 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.3M | 75k | 98.17 | |
Encompass Health Corp (EHC) | 0.1 | $7.3M | 85k | 85.79 | |
Onto Innovation (ONTO) | 0.1 | $7.3M | 33k | 219.56 | |
Johnson & Johnson (JNJ) | 0.1 | $7.3M | 50k | 146.16 | |
KAR Auction Services (KAR) | 0.1 | $7.2M | 436k | 16.59 | |
Evertec (EVTC) | 0.1 | $7.2M | 216k | 33.25 | |
ePlus (PLUS) | 0.1 | $7.1M | 96k | 73.68 | |
Dupont De Nemours (DD) | 0.1 | $6.9M | 86k | 80.49 | |
Perrigo SHS (PRGO) | 0.1 | $6.9M | 267k | 25.68 | |
Target Corporation (TGT) | 0.1 | $6.9M | 46k | 148.04 | |
Amedisys (AMED) | 0.1 | $6.8M | 74k | 91.80 | |
Qualys (QLYS) | 0.1 | $6.8M | 48k | 142.60 | |
Pfizer (PFE) | 0.1 | $6.7M | 241k | 27.98 | |
Tenable Hldgs (TENB) | 0.1 | $6.6M | 153k | 43.58 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $6.6M | 132k | 49.92 | |
Marten Transport (MRTN) | 0.1 | $6.5M | 354k | 18.45 | |
Option Care Health Com New (OPCH) | 0.1 | $6.5M | 234k | 27.70 | |
Blackline (BL) | 0.1 | $6.4M | 132k | 48.45 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | 46k | 136.88 | |
Nasdaq Omx (NDAQ) | 0.1 | $6.3M | 105k | 60.26 | |
Lincoln Electric Holdings (LECO) | 0.1 | $6.3M | 33k | 188.64 | |
BlackRock (BLK) | 0.1 | $6.3M | 8.0k | 787.32 | |
Five9 (FIVN) | 0.1 | $6.2M | 142k | 44.10 | |
Beacon Roofing Supply (BECN) | 0.1 | $6.2M | 69k | 90.50 | |
WNS Com Shs (WNS) | 0.1 | $6.2M | 119k | 52.50 | |
Neogen Corporation (NEOG) | 0.1 | $6.1M | 392k | 15.63 | |
Rentokil Initial Sponsored Adr (RTO) | 0.1 | $6.1M | 206k | 29.65 | |
Ball Corporation (BALL) | 0.1 | $6.1M | 101k | 60.02 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.1M | 369k | 16.48 | |
Eaton Corp SHS (ETN) | 0.1 | $6.1M | 19k | 313.55 | |
Union Pacific Corporation (UNP) | 0.1 | $5.9M | 26k | 226.26 | |
UFP Technologies (UFPT) | 0.1 | $5.7M | 22k | 263.87 | |
SYSCO Corporation (SYY) | 0.1 | $5.6M | 78k | 71.39 | |
Comfort Systems USA (FIX) | 0.1 | $5.6M | 18k | 304.12 | |
Donaldson Company (DCI) | 0.1 | $5.1M | 72k | 71.56 | |
Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $5.1M | 130k | 39.16 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $5.0M | 105k | 47.61 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $4.9M | 170k | 28.61 | |
Philip Morris International (PM) | 0.1 | $4.7M | 47k | 101.33 | |
ConocoPhillips (COP) | 0.1 | $4.7M | 41k | 114.38 | |
Cme (CME) | 0.1 | $4.5M | 23k | 196.60 | |
PowerSchool Holdings, Inc. Class A Com Cl A (PWSC) | 0.1 | $4.5M | 200k | 22.39 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $4.4M | 111k | 39.51 | |
Wp Carey (WPC) | 0.1 | $4.3M | 79k | 55.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 72k | 59.06 | |
Cisco Systems (CSCO) | 0.1 | $4.2M | 89k | 47.51 | |
Ncino (NCNO) | 0.1 | $4.2M | 133k | 31.45 | |
Murphy Usa (MUSA) | 0.1 | $4.0M | 8.6k | 469.46 | |
AtriCure (ATRC) | 0.1 | $4.0M | 177k | 22.77 | |
Workiva Inc. Class A Com Cl A (WK) | 0.1 | $3.9M | 54k | 72.99 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.9M | 368k | 10.51 | |
Papa John's Int'l (PZZA) | 0.1 | $3.7M | 80k | 46.98 | |
Carriage Services (CSV) | 0.1 | $3.6M | 133k | 26.84 | |
InMode SHS (INMD) | 0.1 | $3.4M | 188k | 18.24 | |
Lattice Semiconductor (LSCC) | 0.1 | $3.4M | 59k | 57.99 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.3M | 195k | 16.96 | |
Novanta (NOVT) | 0.1 | $3.2M | 20k | 163.11 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 40k | 78.46 | |
U.S. Bancorp Com New (USB) | 0.0 | $2.8M | 70k | 39.70 | |
Omnicell (OMCL) | 0.0 | $2.7M | 99k | 27.07 | |
Williams Companies (WMB) | 0.0 | $861k | 20k | 42.50 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $470k | 8.6k | 54.35 |