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 |
