Nicholas Company as of Dec. 31, 2024
Portfolio Holdings for Nicholas Company
Nicholas Company holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 3.5 | $213M | 1.1M | 190.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $210M | 498k | 421.50 | |
| Amazon (AMZN) | 3.0 | $183M | 833k | 219.39 | |
| Apple (AAPL) | 2.4 | $147M | 586k | 250.42 | |
| O'reilly Automotive (ORLY) | 1.9 | $117M | 99k | 1185.80 | |
| Fiserv (FI) | 1.6 | $101M | 494k | 205.42 | |
| NVIDIA Corporation (NVDA) | 1.6 | $99M | 735k | 134.29 | |
| Costco Wholesale Corporation (COST) | 1.6 | $97M | 105k | 916.27 | |
| salesforce (CRM) | 1.5 | $95M | 285k | 334.33 | |
| Servicenow (NOW) | 1.5 | $95M | 90k | 1060.12 | |
| Home Depot (HD) | 1.5 | $93M | 240k | 388.99 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.5 | $91M | 172k | 526.57 | |
| TJX Companies (TJX) | 1.5 | $91M | 749k | 120.81 | |
| Visa Inc. Class A Com Cl A (V) | 1.4 | $84M | 266k | 316.04 | |
| Trade Desk, Inc. Class A Com Cl A (TTD) | 1.4 | $84M | 715k | 117.53 | |
| Fastenal Company (FAST) | 1.3 | $83M | 1.2M | 71.91 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $83M | 1.4M | 60.30 | |
| S&p Global (SPGI) | 1.3 | $82M | 166k | 498.03 | |
| Aon Plc Class A Shs Cl A (AON) | 1.3 | $82M | 228k | 359.16 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $76M | 1.2M | 65.52 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $75M | 168k | 444.68 | |
| Workday, Inc. Class A Cl A (WDAY) | 1.2 | $73M | 282k | 258.03 | |
| UnitedHealth (UNH) | 1.2 | $72M | 143k | 505.86 | |
| Vulcan Materials Company (VMC) | 1.1 | $71M | 276k | 257.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $70M | 135k | 520.23 | |
| Sherwin-Williams Company (SHW) | 1.1 | $69M | 203k | 339.93 | |
| Accenture Plc Class A Shs Class A (ACN) | 1.1 | $68M | 194k | 351.79 | |
| Fortive (FTV) | 1.1 | $67M | 895k | 75.00 | |
| Merck & Co (MRK) | 1.1 | $66M | 663k | 99.48 | |
| Boston Scientific Corporation (BSX) | 1.0 | $64M | 712k | 89.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $63M | 265k | 239.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $63M | 334k | 187.51 | |
| Waste Connections (WCN) | 1.0 | $62M | 364k | 171.58 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $61M | 1.3M | 48.23 | |
| Skyworks Solutions (SWKS) | 1.0 | $60M | 675k | 88.68 | |
| Palo Alto Networks (PANW) | 1.0 | $60M | 327k | 181.96 | |
| Stryker Corporation (SYK) | 1.0 | $59M | 165k | 360.05 | |
| Intercontinental Exchange (ICE) | 1.0 | $59M | 397k | 149.01 | |
| Enterprise Products Partners (EPD) | 0.9 | $57M | 1.8M | 31.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $56M | 73k | 772.00 | |
| Kenvue (KVUE) | 0.9 | $56M | 2.6M | 21.35 | |
| Constellation Brands, Inc. Class A Cl A (STZ) | 0.9 | $54M | 244k | 221.00 | |
| Copart (CPRT) | 0.9 | $54M | 935k | 57.39 | |
| Honeywell International (HON) | 0.9 | $54M | 237k | 225.89 | |
| McDonald's Corporation (MCD) | 0.8 | $52M | 179k | 289.89 | |
| Alcon Ord Shs (ALC) | 0.8 | $52M | 608k | 84.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $51M | 557k | 91.25 | |
| Advanced Micro Devices (AMD) | 0.8 | $50M | 412k | 120.79 | |
| Cintas Corporation (CTAS) | 0.8 | $49M | 271k | 182.70 | |
| Cadence Design Systems (CDNS) | 0.8 | $48M | 159k | 300.46 | |
| Synopsys (SNPS) | 0.8 | $47M | 98k | 485.36 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.8 | $47M | 203k | 232.81 | |
| Atlassian Corp Class A Cl A (TEAM) | 0.8 | $47M | 193k | 243.38 | |
| Snowflake, Inc. Class A Cl A (SNOW) | 0.7 | $45M | 294k | 154.41 | |
| Illinois Tool Works (ITW) | 0.7 | $44M | 172k | 253.56 | |
| CyberArk Software SHS (CYBR) | 0.7 | $43M | 129k | 333.15 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $42M | 184k | 229.32 | |
| Roper Industries (ROP) | 0.7 | $42M | 80k | 519.85 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.6 | $37M | 616k | 59.73 | |
| KLA Corporation Com New (KLAC) | 0.5 | $32M | 51k | 630.12 | |
| Lam Research Corporation Com New (LRCX) | 0.5 | $32M | 443k | 72.23 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.5 | $30M | 360k | 82.71 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $29M | 144k | 199.47 | |
| Rb Global (RBA) | 0.5 | $28M | 313k | 90.21 | |
| Raymond James Financial (RJF) | 0.4 | $26M | 169k | 155.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $25M | 277k | 89.35 | |
| A. O. Smith Corporation (AOS) | 0.4 | $24M | 356k | 68.21 | |
| Dynatrace Com New (DT) | 0.4 | $24M | 444k | 54.35 | |
| Corpay Com Shs (CPAY) | 0.4 | $24M | 71k | 338.42 | |
| Gartner (IT) | 0.4 | $24M | 50k | 484.47 | |
| Transunion (TRU) | 0.4 | $24M | 255k | 92.71 | |
| Verisk Analytics (VRSK) | 0.4 | $23M | 84k | 275.43 | |
| Elastic NV Ord Shs (ESTC) | 0.4 | $23M | 228k | 99.08 | |
| Microchip Technology (MCHP) | 0.4 | $22M | 390k | 57.35 | |
| Ptc (PTC) | 0.4 | $22M | 120k | 183.87 | |
| Aptar (ATR) | 0.4 | $22M | 140k | 157.10 | |
| Lattice Semiconductor (LSCC) | 0.4 | $22M | 387k | 56.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $21M | 46k | 464.13 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.3 | $21M | 160k | 131.29 | |
| Ametek (AME) | 0.3 | $21M | 115k | 180.26 | |
| Broadridge Financial Solutions (BR) | 0.3 | $21M | 91k | 226.09 | |
| L3harris Technologies (LHX) | 0.3 | $19M | 91k | 210.28 | |
| Service Corporation International (SCI) | 0.3 | $19M | 240k | 79.82 | |
| Morningstar (MORN) | 0.3 | $19M | 57k | 336.76 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 259k | 72.03 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 15k | 1223.68 | |
| IDEX Corporation (IEX) | 0.3 | $18M | 87k | 209.29 | |
| ResMed (RMD) | 0.3 | $18M | 78k | 228.69 | |
| Steris Shs Usd (STE) | 0.3 | $17M | 84k | 205.56 | |
| Cdw (CDW) | 0.3 | $17M | 99k | 174.04 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $17M | 96k | 176.40 | |
| Republic Services (RSG) | 0.3 | $17M | 83k | 201.18 | |
| Wabtec Corporation (WAB) | 0.3 | $17M | 88k | 189.59 | |
| Iqvia Holdings (IQV) | 0.3 | $17M | 84k | 196.51 | |
| Nordson Corporation (NDSN) | 0.3 | $16M | 79k | 209.24 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $16M | 746k | 21.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 37k | 434.93 | |
| Cooper Cos (COO) | 0.3 | $16M | 171k | 91.93 | |
| CoStar (CSGP) | 0.2 | $15M | 214k | 71.59 | |
| Cohen & Steers (CNS) | 0.2 | $15M | 165k | 92.34 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $15M | 70k | 210.25 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.2 | $14M | 182k | 78.80 | |
| Jack Henry & Associates (JKHY) | 0.2 | $14M | 82k | 175.30 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 33k | 419.76 | |
| Q2 Holdings (QTWO) | 0.2 | $14M | 137k | 100.65 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 120k | 111.61 | |
| Burlington Stores (BURL) | 0.2 | $13M | 47k | 285.06 | |
| CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.2 | $13M | 38k | 342.16 | |
| Charles River Laboratories (CRL) | 0.2 | $13M | 69k | 184.60 | |
| Broadcom (AVGO) | 0.2 | $13M | 55k | 231.84 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.2 | $12M | 115k | 103.78 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 116k | 102.50 | |
| Prestige Brands Holdings (PBH) | 0.2 | $12M | 152k | 78.09 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 80k | 144.84 | |
| Descartes Sys Grp (DSGX) | 0.2 | $12M | 101k | 113.60 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 101k | 113.11 | |
| Analog Devices (ADI) | 0.2 | $11M | 53k | 212.46 | |
| CMS Energy Corporation (CMS) | 0.2 | $11M | 168k | 66.65 | |
| Lamb Weston Hldgs (LW) | 0.2 | $11M | 167k | 66.83 | |
| ExlService Holdings (EXLS) | 0.2 | $11M | 249k | 44.38 | |
| Dorman Products (DORM) | 0.2 | $11M | 85k | 129.55 | |
| Hologic (HOLX) | 0.2 | $11M | 152k | 72.09 | |
| Wingstop (WING) | 0.2 | $11M | 37k | 284.20 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 53k | 192.85 | |
| Equinix (EQIX) | 0.2 | $10M | 11k | 942.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | 137k | 74.01 | |
| ICF International (ICFI) | 0.2 | $10M | 84k | 119.21 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 60k | 166.64 | |
| International Business Machines (IBM) | 0.2 | $9.4M | 43k | 219.83 | |
| Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.2 | $9.4M | 86k | 109.11 | |
| Williams-Sonoma (WSM) | 0.2 | $9.3M | 50k | 185.18 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $9.2M | 211k | 43.57 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $9.1M | 103k | 88.46 | |
| CarMax (KMX) | 0.1 | $9.0M | 110k | 81.76 | |
| SPS Commerce (SPSC) | 0.1 | $8.8M | 48k | 183.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.7M | 153k | 56.70 | |
| KAR Auction Services (KAR) | 0.1 | $8.6M | 435k | 19.84 | |
| Blackline (BL) | 0.1 | $8.6M | 142k | 60.76 | |
| Tetra Tech (TTEK) | 0.1 | $8.5M | 214k | 39.84 | |
| Chubb (CB) | 0.1 | $8.5M | 31k | 276.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $8.3M | 151k | 55.22 | |
| Medtronic SHS (MDT) | 0.1 | $8.3M | 104k | 79.88 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $8.2M | 369k | 22.24 | |
| Blackrock (BLK) | 0.1 | $8.2M | 8.0k | 1025.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.2M | 75k | 109.73 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $8.1M | 74k | 109.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.1M | 105k | 77.31 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $8.0M | 345k | 23.04 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 126k | 62.26 | |
| Procter & Gamble Company (PG) | 0.1 | $7.8M | 47k | 167.65 | |
| Encompass Health Corp (EHC) | 0.1 | $7.8M | 85k | 92.35 | |
| Air Products & Chemicals (APD) | 0.1 | $7.7M | 27k | 290.04 | |
| Target Corporation (TGT) | 0.1 | $7.5M | 56k | 135.18 | |
| U.S. Bancorp Com New (USB) | 0.1 | $7.5M | 158k | 47.83 | |
| Evertec (EVTC) | 0.1 | $7.5M | 216k | 34.53 | |
| Nextera Energy (NEE) | 0.1 | $7.5M | 104k | 71.69 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 41k | 177.70 | |
| Varonis Sys (VRNS) | 0.1 | $7.2M | 162k | 44.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.2M | 50k | 144.62 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.2M | 428k | 16.78 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $7.2M | 185k | 38.76 | |
| Exponent (EXPO) | 0.1 | $7.2M | 80k | 89.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.1M | 46k | 155.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.0M | 46k | 150.86 | |
| Beacon Roofing Supply (BECN) | 0.1 | $7.0M | 69k | 101.58 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $7.0M | 132k | 53.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.9M | 30k | 228.04 | |
| American Tower Reit (AMT) | 0.1 | $6.9M | 38k | 183.41 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $6.9M | 184k | 37.53 | |
| Ncino (NCNO) | 0.1 | $6.8M | 204k | 33.58 | |
| Pfizer (PFE) | 0.1 | $6.8M | 258k | 26.53 | |
| Amedisys (AMED) | 0.1 | $6.7M | 74k | 90.79 | |
| Qualys (QLYS) | 0.1 | $6.7M | 48k | 140.22 | |
| WNS Com Shs (WNS) | 0.1 | $6.7M | 140k | 47.39 | |
| ePlus (PLUS) | 0.1 | $6.6M | 90k | 73.88 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 66k | 99.17 | |
| Dupont De Nemours (DD) | 0.1 | $6.5M | 86k | 76.25 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $6.4M | 254k | 25.32 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.3M | 33k | 187.47 | |
| Power Integrations (POWI) | 0.1 | $6.2M | 101k | 61.70 | |
| Lennox International (LII) | 0.1 | $6.0M | 9.9k | 609.30 | |
| Tenable Hldgs (TENB) | 0.1 | $6.0M | 153k | 39.38 | |
| SYSCO Corporation (SYY) | 0.1 | $6.0M | 78k | 76.46 | |
| Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $6.0M | 783k | 7.63 | |
| Marten Transport (MRTN) | 0.1 | $6.0M | 382k | 15.61 | |
| Certara Ord (CERT) | 0.1 | $6.0M | 559k | 10.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.9M | 32k | 187.13 | |
| Option Care Health Com New (OPCH) | 0.1 | $5.8M | 251k | 23.20 | |
| Five9 (FIVN) | 0.1 | $5.8M | 142k | 40.64 | |
| Comfort Systems USA (FIX) | 0.1 | $5.8M | 14k | 424.06 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $5.6M | 74k | 75.67 | |
| AtriCure (ATRC) | 0.1 | $5.4M | 178k | 30.56 | |
| Novanta (NOVT) | 0.1 | $5.4M | 35k | 152.77 | |
| Carriage Services (CSV) | 0.1 | $5.3M | 133k | 39.85 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 89k | 59.20 | |
| Neogen Corporation (NEOG) | 0.1 | $5.2M | 432k | 12.14 | |
| UFP Technologies (UFPT) | 0.1 | $5.1M | 21k | 244.51 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $5.0M | 48k | 105.81 | |
| Onto Innovation (ONTO) | 0.1 | $4.9M | 29k | 166.67 | |
| Donaldson Company (DCI) | 0.1 | $4.8M | 72k | 67.35 | |
| Philip Morris International (PM) | 0.1 | $4.8M | 40k | 120.35 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $4.6M | 111k | 41.75 | |
| Intapp (INTA) | 0.1 | $4.5M | 71k | 64.09 | |
| Omnicell (OMCL) | 0.1 | $4.4M | 99k | 44.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.4M | 13k | 331.87 | |
| Murphy Usa (MUSA) | 0.1 | $4.1M | 8.1k | 501.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.0M | 41k | 97.55 | |
| Cme (CME) | 0.1 | $3.9M | 17k | 232.23 | |
| Wec Energy Group (WEC) | 0.1 | $3.7M | 40k | 94.04 | |
| Simulations Plus (SLP) | 0.1 | $3.4M | 123k | 27.89 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.2M | 194k | 16.30 | |
| STAAR Surgical Company Com Par $0.01 (STAA) | 0.0 | $2.5M | 105k | 24.29 | |
| Phreesia (PHR) | 0.0 | $2.5M | 98k | 25.16 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 20k | 54.12 |
