Nicholas Company as of Sept. 30, 2024
Portfolio Holdings for Nicholas Company
Nicholas Company holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $215M | 499k | 430.30 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.0 | $187M | 1.1M | 167.19 | |
| Amazon (AMZN) | 2.5 | $155M | 833k | 186.33 | |
| Apple (AAPL) | 2.2 | $137M | 586k | 233.00 | |
| O'reilly Automotive (ORLY) | 2.1 | $128M | 111k | 1151.60 | |
| Home Depot (HD) | 1.7 | $102M | 251k | 405.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $97M | 801k | 121.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $94M | 105k | 886.52 | |
| Fiserv (FI) | 1.4 | $89M | 494k | 179.65 | |
| TJX Companies (TJX) | 1.4 | $88M | 749k | 117.54 | |
| Fastenal Company (FAST) | 1.4 | $87M | 1.2M | 71.42 | |
| S&p Global (SPGI) | 1.4 | $86M | 166k | 516.62 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.4 | $85M | 172k | 493.80 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $84M | 135k | 618.57 | |
| UnitedHealth (UNH) | 1.3 | $82M | 140k | 584.68 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 1.3 | $80M | 733k | 109.65 | |
| Servicenow (NOW) | 1.3 | $80M | 90k | 894.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $80M | 154k | 517.78 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $79M | 1.4M | 57.62 | |
| Aon Plc Class A Shs Cl A (AON) | 1.3 | $79M | 228k | 345.99 | |
| salesforce (CRM) | 1.3 | $78M | 285k | 273.71 | |
| Sherwin-Williams Company (SHW) | 1.3 | $78M | 203k | 381.67 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $78M | 375k | 206.57 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $77M | 990k | 77.91 | |
| Visa Inc. Class A Com Cl A (V) | 1.2 | $73M | 266k | 274.95 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $73M | 1.3M | 57.63 | |
| Vulcan Materials Company (VMC) | 1.2 | $72M | 289k | 250.43 | |
| Fortive (FTV) | 1.1 | $71M | 895k | 78.93 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.1 | $69M | 282k | 244.41 | |
| Constellation Brands, Inc. Class A Cl A (STZ) | 1.1 | $69M | 266k | 257.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $69M | 77k | 885.94 | |
| Accenture Plc Class A Shs Class A (ACN) | 1.1 | $65M | 185k | 353.48 | |
| Waste Connections (WCN) | 1.1 | $65M | 364k | 178.82 | |
| Palo Alto Networks (PANW) | 1.1 | $65M | 190k | 341.80 | |
| Intercontinental Exchange (ICE) | 1.0 | $64M | 397k | 160.64 | |
| Boston Scientific Corporation (BSX) | 1.0 | $62M | 737k | 83.80 | |
| Alcon Ord Shs (ALC) | 1.0 | $61M | 608k | 100.07 | |
| Cintas Corporation (CTAS) | 1.0 | $60M | 291k | 205.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $60M | 282k | 210.86 | |
| Stryker Corporation (SYK) | 1.0 | $60M | 165k | 361.26 | |
| Copart (CPRT) | 0.9 | $56M | 1.1M | 52.40 | |
| Kenvue (KVUE) | 0.9 | $56M | 2.4M | 23.13 | |
| Advanced Micro Devices (AMD) | 0.9 | $56M | 338k | 164.08 | |
| McDonald's Corporation (MCD) | 0.9 | $55M | 179k | 304.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $54M | 557k | 97.49 | |
| Enterprise Products Partners (EPD) | 0.9 | $53M | 1.8M | 29.11 | |
| Honeywell International (HON) | 0.9 | $53M | 254k | 206.71 | |
| Skyworks Solutions (SWKS) | 0.8 | $51M | 518k | 98.77 | |
| Merck & Co (MRK) | 0.8 | $51M | 450k | 113.56 | |
| Synopsys (SNPS) | 0.8 | $49M | 98k | 506.39 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $45M | 616k | 73.67 | |
| Illinois Tool Works (ITW) | 0.7 | $45M | 172k | 262.07 | |
| Roper Industries (ROP) | 0.7 | $45M | 80k | 556.44 | |
| Cadence Design Systems (CDNS) | 0.7 | $43M | 159k | 271.03 | |
| Labcorp Holdings Com New (LH) | 0.7 | $41M | 184k | 223.48 | |
| KLA Corporation Com New (KLAC) | 0.6 | $40M | 51k | 774.41 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.6 | $38M | 240k | 158.81 | |
| CyberArk Software SHS (CYBR) | 0.6 | $38M | 129k | 291.61 | |
| Lam Research | 0.6 | $36M | 44k | 816.08 | |
| Transunion (TRU) | 0.5 | $29M | 273k | 104.70 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.5 | $28M | 104k | 270.35 | |
| Microchip Technology (MCHP) | 0.5 | $28M | 348k | 80.29 | |
| A. O. Smith Corporation (AOS) | 0.4 | $26M | 290k | 89.83 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.4 | $26M | 360k | 71.54 | |
| Rb Global (RBA) | 0.4 | $26M | 319k | 80.49 | |
| Gartner (IT) | 0.4 | $25M | 50k | 506.76 | |
| Snowflake, Inc. Class A Cl A (SNOW) | 0.4 | $25M | 216k | 114.86 | |
| Dynatrace Com New (DT) | 0.4 | $24M | 444k | 53.47 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $24M | 144k | 164.97 | |
| L3harris Technologies (LHX) | 0.4 | $24M | 99k | 237.87 | |
| Ametek (AME) | 0.4 | $23M | 136k | 171.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $23M | 277k | 82.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $23M | 15k | 1499.70 | |
| Cdw (CDW) | 0.4 | $23M | 99k | 226.30 | |
| Verisk Analytics (VRSK) | 0.4 | $22M | 84k | 267.96 | |
| Aptar (ATR) | 0.4 | $22M | 140k | 160.19 | |
| Corpay Com Shs (CPAY) | 0.4 | $22M | 71k | 312.76 | |
| Raymond James Financial (RJF) | 0.4 | $22M | 180k | 122.46 | |
| Ptc (PTC) | 0.4 | $22M | 121k | 180.66 | |
| Wabtec Corporation (WAB) | 0.3 | $21M | 117k | 181.77 | |
| Bio-techne Corporation (TECH) | 0.3 | $21M | 259k | 79.93 | |
| Nordson Corporation (NDSN) | 0.3 | $21M | 79k | 262.63 | |
| Steris Shs Usd (STE) | 0.3 | $20M | 84k | 242.54 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.3 | $20M | 160k | 124.48 | |
| Iqvia Holdings (IQV) | 0.3 | $20M | 84k | 236.97 | |
| Broadridge Financial Solutions (BR) | 0.3 | $20M | 91k | 215.03 | |
| ResMed (RMD) | 0.3 | $19M | 78k | 244.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $19M | 44k | 437.66 | |
| Service Corporation International (SCI) | 0.3 | $19M | 240k | 78.93 | |
| Cooper Cos (COO) | 0.3 | $19M | 171k | 110.34 | |
| Lennox International (LII) | 0.3 | $18M | 30k | 604.29 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $18M | 90k | 198.64 | |
| IDEX Corporation (IEX) | 0.3 | $18M | 82k | 214.50 | |
| Cohen & Steers (CNS) | 0.3 | $17M | 177k | 95.95 | |
| Elastic NV Ord Shs (ESTC) | 0.3 | $17M | 219k | 76.76 | |
| Republic Services (RSG) | 0.3 | $17M | 83k | 200.84 | |
| Lattice Semiconductor (LSCC) | 0.3 | $16M | 296k | 53.07 | |
| Jack Henry & Associates (JKHY) | 0.3 | $16M | 88k | 176.54 | |
| PerkinElmer (RVTY) | 0.2 | $15M | 120k | 127.75 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.2 | $15M | 746k | 20.00 | |
| ICF International (ICFI) | 0.2 | $15M | 89k | 166.79 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.2 | $15M | 199k | 74.34 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $15M | 70k | 209.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 37k | 389.12 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 33k | 430.14 | |
| Charles River Laboratories (CRL) | 0.2 | $14M | 69k | 196.97 | |
| Q2 Holdings (QTWO) | 0.2 | $13M | 167k | 79.77 | |
| Hologic (HOLX) | 0.2 | $12M | 152k | 81.46 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.2 | $12M | 44k | 280.47 | |
| Burlington Stores (BURL) | 0.2 | $12M | 47k | 263.48 | |
| CMS Energy Corporation (CMS) | 0.2 | $12M | 168k | 70.63 | |
| Lamb Weston Hldgs (LW) | 0.2 | $12M | 183k | 64.74 | |
| Webster Financial Corporation (WBS) | 0.2 | $12M | 250k | 46.61 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 101k | 114.01 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 127k | 90.03 | |
| CoStar (CSGP) | 0.2 | $11M | 151k | 75.44 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 77k | 147.27 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 66k | 170.40 | |
| Prestige Brands Holdings (PBH) | 0.2 | $11M | 152k | 72.10 | |
| Broadcom (AVGO) | 0.2 | $11M | 61k | 172.50 | |
| Descartes Sys Grp (DSGX) | 0.2 | $10M | 101k | 102.96 | |
| International Business Machines (IBM) | 0.2 | $10M | 46k | 221.08 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.2 | $10M | 115k | 88.60 | |
| Tetra Tech (TTEK) | 0.2 | $10M | 214k | 47.16 | |
| Dorman Products (DORM) | 0.2 | $10M | 89k | 113.12 | |
| Unilever Spon Adr New (UL) | 0.2 | $10M | 153k | 64.96 | |
| PNC Financial Services (PNC) | 0.2 | $9.8M | 53k | 184.85 | |
| Coca-Cola Company (KO) | 0.2 | $9.8M | 136k | 71.86 | |
| Air Products & Chemicals (APD) | 0.2 | $9.6M | 32k | 297.74 | |
| Equinix (EQIX) | 0.2 | $9.6M | 11k | 887.63 | |
| ExlService Holdings (EXLS) | 0.2 | $9.5M | 249k | 38.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | 146k | 64.81 | |
| Medtronic SHS (MDT) | 0.2 | $9.3M | 104k | 90.03 | |
| SPS Commerce (SPSC) | 0.2 | $9.3M | 48k | 194.17 | |
| Exponent (EXPO) | 0.2 | $9.3M | 80k | 115.28 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $9.2M | 185k | 49.80 | |
| Varonis Sys (VRNS) | 0.1 | $9.1M | 162k | 56.50 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $9.0M | 211k | 42.93 | |
| Chubb (CB) | 0.1 | $8.9M | 31k | 288.39 | |
| Analog Devices (ADI) | 0.1 | $8.8M | 38k | 230.17 | |
| ePlus (PLUS) | 0.1 | $8.8M | 90k | 98.34 | |
| Nextera Energy (NEE) | 0.1 | $8.8M | 104k | 84.53 | |
| American Tower Reit (AMT) | 0.1 | $8.8M | 38k | 232.56 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 50k | 173.20 | |
| CarMax (KMX) | 0.1 | $8.5M | 110k | 77.38 | |
| Morningstar (MORN) | 0.1 | $8.4M | 26k | 319.12 | |
| Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $8.2M | 86k | 95.51 | |
| Encompass Health Corp (EHC) | 0.1 | $8.2M | 85k | 96.64 | |
| Abbvie (ABBV) | 0.1 | $8.1M | 41k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 50k | 162.06 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.9M | 46k | 172.12 | |
| Option Care Health Com New (OPCH) | 0.1 | $7.9M | 251k | 31.30 | |
| Blackline (BL) | 0.1 | $7.8M | 142k | 55.14 | |
| Dupont De Nemours (DD) | 0.1 | $7.6M | 86k | 89.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.6M | 105k | 73.01 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $7.6M | 109k | 69.80 | |
| Blackrock | 0.1 | $7.6M | 8.0k | 949.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.6M | 396k | 19.06 | |
| Pfizer (PFE) | 0.1 | $7.5M | 258k | 28.94 | |
| KAR Auction Services (KAR) | 0.1 | $7.4M | 436k | 16.88 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $7.4M | 345k | 21.31 | |
| Evertec (EVTC) | 0.1 | $7.3M | 216k | 33.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.2M | 75k | 97.20 | |
| Target Corporation (TGT) | 0.1 | $7.2M | 46k | 155.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.2M | 46k | 155.25 | |
| Amedisys (AMED) | 0.1 | $7.2M | 74k | 96.51 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $7.1M | 132k | 53.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.0M | 32k | 220.76 | |
| Neogen Corporation (NEOG) | 0.1 | $7.0M | 415k | 16.81 | |
| Ball Corporation (BALL) | 0.1 | $6.9M | 101k | 67.91 | |
| Marten Transport (MRTN) | 0.1 | $6.8M | 382k | 17.70 | |
| UFP Technologies (UFPT) | 0.1 | $6.6M | 21k | 316.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | 26k | 246.48 | |
| Power Integrations (POWI) | 0.1 | $6.5M | 101k | 64.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.4M | 33k | 192.02 | |
| Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $6.4M | 783k | 8.16 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $6.3M | 255k | 24.93 | |
| WNS Com Shs (WNS) | 0.1 | $6.2M | 119k | 52.71 | |
| Comfort Systems USA (FIX) | 0.1 | $6.2M | 16k | 390.35 | |
| Tenable Hldgs (TENB) | 0.1 | $6.2M | 153k | 40.52 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 78k | 78.06 | |
| Onto Innovation (ONTO) | 0.1 | $6.1M | 30k | 207.56 | |
| Qualys (QLYS) | 0.1 | $6.1M | 48k | 128.46 | |
| NIKE, Inc., Class B CL B (NKE) | 0.1 | $6.0M | 68k | 88.40 | |
| Ncino (NCNO) | 0.1 | $6.0M | 189k | 31.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.9M | 69k | 86.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.7M | 17k | 331.44 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $5.4M | 130k | 41.77 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $5.3M | 68k | 79.12 | |
| Donaldson Company (DCI) | 0.1 | $5.3M | 72k | 73.70 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $5.2M | 368k | 14.00 | |
| AtriCure (ATRC) | 0.1 | $5.0M | 178k | 28.04 | |
| Wp Carey (WPC) | 0.1 | $4.9M | 79k | 62.30 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $4.9M | 111k | 44.01 | |
| Philip Morris International (PM) | 0.1 | $4.8M | 40k | 121.40 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 89k | 53.22 | |
| PowerSchool Holdings, Inc. Class A Com Cl A | 0.1 | $4.6M | 200k | 22.81 | |
| Certara Ord (CERT) | 0.1 | $4.4M | 378k | 11.71 | |
| U.S. Bancorp Com New (USB) | 0.1 | $4.4M | 97k | 45.73 | |
| Carriage Services (CSV) | 0.1 | $4.4M | 133k | 32.83 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 41k | 105.28 | |
| Omnicell (OMCL) | 0.1 | $4.3M | 99k | 43.60 | |
| Papa John's Int'l (PZZA) | 0.1 | $4.3M | 80k | 53.87 | |
| Five9 (FIVN) | 0.1 | $4.1M | 142k | 28.73 | |
| Murphy Usa (MUSA) | 0.1 | $4.0M | 8.1k | 492.87 | |
| STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $3.9M | 105k | 37.15 | |
| Novanta (NOVT) | 0.1 | $3.8M | 21k | 178.92 | |
| Wec Energy Group (WEC) | 0.1 | $3.8M | 40k | 96.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 60k | 62.88 | |
| Cme (CME) | 0.1 | $3.7M | 17k | 220.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.4M | 195k | 17.52 | |
| InMode SHS (INMD) | 0.1 | $3.2M | 188k | 16.95 | |
| Intapp (INTA) | 0.0 | $2.1M | 43k | 47.83 | |
| Williams Companies (WMB) | 0.0 | $924k | 20k | 45.65 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $349k | 8.6k | 40.31 | |
| Dex (DXCM) | 0.0 | $65k | 965.00 | 67.04 |
