13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000903949-23-000001
Total Value
$4.67B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 623,250 | $149.5M | 3.20% |
| 2 | Alphabet Inc. Class C | GOOG | 1,212,060 | $107.5M | 2.30% |
| 3 | O'Reilly Automotive, Inc. | 67103H107 | 121,156 | $102.3M | 2.19% |
| 4 | Apple Inc. | AAPL | 762,470 | $99.1M | 2.12% |
| 5 | Home Depot, Inc. | HD | 277,645 | $87.7M | 1.88% |
| 6 | Aon Plc Class A | AON | 273,120 | $82.0M | 1.75% |
| 7 | Ulta Beauty Inc. | ULTA | 172,070 | $80.7M | 1.73% |
| 8 | Thermo Fisher Scientific Inc. | TMO | 135,193 | $74.4M | 1.59% |
| 9 | TJX Companies Inc | 872540109 | 899,490 | $71.6M | 1.53% |
| 10 | Mastercard Incorporated Class A | MA | 198,710 | $69.1M | 1.48% |
| 11 | Honeywell International Inc. | 438516106 | 298,875 | $64.0M | 1.37% |
| 12 | Cintas Corporation | CTAS | 141,260 | $63.8M | 1.36% |
| 13 | Constellation Brands, Inc. Class A | STZ | 267,510 | $62.0M | 1.33% |
| 14 | Fastenal Company | FAST | 1,251,880 | $59.2M | 1.27% |
| 15 | UnitedHealth Group Incorporated | UNH | 111,270 | $59.0M | 1.26% |
| 16 | Workday, Inc. Class A | WDAY | 346,945 | $58.1M | 1.24% |
| 17 | Fortive Corp. | FTV | 899,340 | $57.8M | 1.24% |
| 18 | DexCom, Inc. | DXCM | 499,045 | $56.5M | 1.21% |
| 19 | S&P Global, Inc. | SPGI | 165,450 | $55.4M | 1.19% |
| 20 | Visa Inc. Class A | V | 266,170 | $55.3M | 1.18% |
| 21 | Palo Alto Networks, Inc. | PANW | 378,445 | $52.8M | 1.13% |
| 22 | Boston Scientific Corporation | BSX | 1,114,670 | $51.6M | 1.10% |
| 23 | JPMorgan Chase & Co. | VYLD | 382,470 | $51.3M | 1.10% |
| 24 | Johnson & Johnson | JNJ | 288,750 | $51.0M | 1.09% |
| 25 | Charles Schwab Corp | SCHW-PJ | 606,230 | $50.5M | 1.08% |
| 26 | Fiserv, Inc. | FISV | 493,710 | $49.9M | 1.07% |
| 27 | Illinois Tool Works Inc. | 452308109 | 221,325 | $48.8M | 1.04% |
| 28 | Merck & Co., Inc. | MRK | 438,982 | $48.7M | 1.04% |
| 29 | Costco Wholesale Corporation | 22160K105 | 105,445 | $48.1M | 1.03% |
| 30 | Copart, Inc. | CPRT | 787,425 | $47.9M | 1.03% |
| 31 | Medtronic Plc | MDT | 616,465 | $47.9M | 1.02% |
| 32 | Amazon.com, Inc. | AMZN | 569,355 | $47.8M | 1.02% |
| 33 | Adobe Incorporated | ADBE | 141,265 | $47.5M | 1.02% |
| 34 | Synopsys, Inc. | SNPS | 147,610 | $47.1M | 1.01% |
| 35 | CBRE Group, Inc. Class A | CBRE | 601,285 | $46.3M | 0.99% |
| 36 | Starbucks Corporation | SBUX | 451,910 | $44.8M | 0.96% |
| 37 | Vulcan Materials Company | 929160109 | 255,505 | $44.7M | 0.96% |
| 38 | Chubb Limited | CB | 201,370 | $44.4M | 0.95% |
| 39 | Enterprise Products Partners L.P. | 293792107 | 1,825,080 | $44.0M | 0.94% |
| 40 | Chipotle Mexican Grill, Inc. | CMG | 31,695 | $44.0M | 0.94% |
| 41 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $43.8M | 0.94% |
| 42 | Skyworks Solutions, Inc. | SWKS | 478,625 | $43.6M | 0.93% |
| 43 | Mondelez International, Inc. Class A | 609207105 | 649,600 | $43.3M | 0.93% |
| 44 | Texas Instruments Incorporated | 882508104 | 259,190 | $42.8M | 0.92% |
| 45 | Alcon AG | ALC | 607,550 | $41.6M | 0.89% |
| 46 | Eli Lilly and Company | LLY | 112,100 | $41.0M | 0.88% |
| 47 | Intercontinental Exchange, Inc. | 45866F104 | 396,775 | $40.7M | 0.87% |
| 48 | KLA Corporation | KLAC | 107,480 | $40.5M | 0.87% |
| 49 | Sherwin-Williams Company | SHW | 167,300 | $39.7M | 0.85% |
| 50 | NVIDIA Corporation | NVDA | 265,435 | $38.8M | 0.83% |
| 51 | Global Payments Inc. | 37940X102 | 379,812 | $37.7M | 0.81% |
| 52 | Advanced Micro Devices, Inc. | AMD | 547,293 | $35.4M | 0.76% |
| 53 | ServiceNow, Inc. | NOW | 90,770 | $35.2M | 0.75% |
| 54 | Roper Technologies, Inc. | ROP | 80,340 | $34.7M | 0.74% |
| 55 | CrowdStrike Holdings, Inc. Class A | CRWD | 324,494 | $34.2M | 0.73% |
| 56 | Salesforce, Inc. | CRM | 250,835 | $33.3M | 0.71% |
| 57 | Truist Financial Corporation | 89832Q109 | 727,800 | $31.3M | 0.67% |
| 58 | McDonald's Corporation | MCD | 118,095 | $31.1M | 0.67% |
| 59 | Cadence Design Systems, Inc. | CDNS | 191,725 | $30.8M | 0.66% |
| 60 | Lam Research Corporation | LRCX | 69,285 | $29.1M | 0.62% |
| 61 | Microchip Technology Incorporated | MCHPP | 361,035 | $25.4M | 0.54% |
| 62 | Paylocity Holding Corp. | PCTY | 109,720 | $21.3M | 0.46% |
| 63 | Raymond James Financial, Inc. | 754730109 | 198,274 | $21.2M | 0.45% |
| 64 | Lamb Weston Holdings, Inc. | LW | 235,116 | $21.0M | 0.45% |
| 65 | Power Integrations, Inc. | POWI | 289,820 | $20.8M | 0.44% |
| 66 | Northern Trust Corporation | NTRSO | 225,500 | $20.0M | 0.43% |
| 67 | CDW Corp. | CDW | 107,590 | $19.2M | 0.41% |
| 68 | Verisk Analytics Inc | VRSK | 108,195 | $19.1M | 0.41% |
| 69 | Westinghouse Air Brake Technologies Corporation | 929740108 | 187,977 | $18.8M | 0.40% |
| 70 | Nordson Corporation | NDSN | 78,600 | $18.7M | 0.40% |
| 71 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 279,846 | $18.5M | 0.40% |
| 72 | AMETEK, Inc. | AME | 131,980 | $18.4M | 0.39% |
| 73 | Service Corporation International | 817565104 | 260,410 | $18.0M | 0.39% |
| 74 | CyberArk Software Ltd. | M2682V108 | 136,680 | $17.7M | 0.38% |
| 75 | Mettler-Toledo International Inc. | MTD | 12,160 | $17.6M | 0.38% |
| 76 | AptarGroup, Inc. | ATR | 157,315 | $17.3M | 0.37% |
| 77 | Webster Financial Corporation | 947890109 | 364,780 | $17.3M | 0.37% |
| 78 | Gartner, Inc. | IT | 50,720 | $17.0M | 0.36% |
| 79 | IAA, Inc. | 449253103 | 424,410 | $17.0M | 0.36% |
| 80 | A. O. Smith Corporation | AOS | 290,541 | $16.6M | 0.36% |
| 81 | Republic Services, Inc. | 760759100 | 126,505 | $16.3M | 0.35% |
| 82 | IDEX Corporation | 45167R104 | 70,965 | $16.2M | 0.35% |
| 83 | Globus Medical Inc Class A | GMED | 217,180 | $16.1M | 0.35% |
| 84 | IQVIA Holdings Inc | IQV | 78,601 | $16.1M | 0.34% |
| 85 | Old Dominion Freight Line, Inc. | ODFL | 56,485 | $16.0M | 0.34% |
| 86 | STERIS Plc | STE | 85,530 | $15.8M | 0.34% |
| 87 | PTC Inc. | PTC | 129,770 | $15.6M | 0.33% |
| 88 | Stevanato Group SpA | STVN | 829,863 | $14.9M | 0.32% |
| 89 | Jack Henry & Associates, Inc. | 426281101 | 84,467 | $14.8M | 0.32% |
| 90 | Insulet Corporation | PODD | 49,226 | $14.5M | 0.31% |
| 91 | Cooper Companies, Inc. | 216648402 | 43,755 | $14.5M | 0.31% |
| 92 | Dynatrace, Inc. | DT | 377,248 | $14.4M | 0.31% |
| 93 | PerkinElmer, Inc. | RVTY | 101,095 | $14.2M | 0.30% |
| 94 | TransUnion | TRU | 249,120 | $14.1M | 0.30% |
| 95 | ResMed Inc. | RSMDF | 67,235 | $14.0M | 0.30% |
| 96 | L3Harris Technologies Inc | LHX | 61,670 | $12.8M | 0.27% |
| 97 | Teledyne Technologies Incorporated | TDY | 31,455 | $12.6M | 0.27% |
| 98 | FLEETCOR Technologies, Inc. | 339041105 | 68,445 | $12.6M | 0.27% |
| 99 | Broadridge Financial Solutions, Inc. | 11133T103 | 93,095 | $12.5M | 0.27% |
| 100 | Okta, Inc. Class A | OKTA | 176,335 | $12.0M | 0.26% |
| 101 | Citizens Financial Group, Inc. | CIA | 299,697 | $11.8M | 0.25% |
| 102 | Veeva Systems Inc Class A | VEEV | 73,100 | $11.8M | 0.25% |
| 103 | Cohen & Steers, Inc. | CNS | 177,260 | $11.4M | 0.24% |
| 104 | Lennox International Inc. | 526107107 | 46,915 | $11.2M | 0.24% |
| 105 | Burlington Stores, Inc. | BURL | 54,515 | $11.1M | 0.24% |
| 106 | Charles River Laboratories International, Inc. | 159864107 | 49,711 | $10.8M | 0.23% |
| 107 | Hologic, Inc. | HOLX | 143,145 | $10.7M | 0.23% |
| 108 | Analog Devices, Inc. | ADI | 64,450 | $10.6M | 0.23% |
| 109 | Domino's Pizza, Inc. | DPZ | 29,890 | $10.4M | 0.22% |
| 110 | Air Products and Chemicals, Inc. | AIIR | 32,975 | $10.2M | 0.22% |
| 111 | Prestige Consumer Healthcare Inc | 74112D101 | 162,060 | $10.1M | 0.22% |
| 112 | Model N, Inc. | 607525102 | 248,204 | $10.1M | 0.22% |
| 113 | ExlService Holdings, Inc. | EXLS | 57,190 | $9.7M | 0.21% |
| 114 | Wendy's Company | 95058W100 | 427,445 | $9.7M | 0.21% |
| 115 | Atlassian Corp Class A | TEAM | 73,225 | $9.4M | 0.20% |
| 116 | Trade Desk, Inc. Class A | 88339J105 | 209,400 | $9.4M | 0.20% |
| 117 | Abbott Laboratories | ABLZF | 85,120 | $9.3M | 0.20% |
| 118 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 116,285 | $9.3M | 0.20% |
| 119 | Coca-Cola Company | KO | 143,590 | $9.1M | 0.20% |
| 120 | LivaNova Plc | LIVN | 161,903 | $9.0M | 0.19% |
| 121 | ICF International, Inc. | 44925C103 | 89,200 | $8.8M | 0.19% |
| 122 | Comfort Systems USA, Inc. | 199908104 | 76,135 | $8.8M | 0.19% |
| 123 | Broadcom Inc. | AVGO | 15,615 | $8.7M | 0.19% |
| 124 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 166,265 | $8.7M | 0.19% |
| 125 | Chevron Corporation | CVX | 48,355 | $8.7M | 0.19% |
| 126 | Sysco Corporation | SYY | 112,940 | $8.6M | 0.18% |
| 127 | Cisco Systems, Inc. | CSCO | 180,340 | $8.6M | 0.18% |
| 128 | CarMax, Inc. | KMX | 140,405 | $8.5M | 0.18% |
| 129 | CVS Health Corporation | CVS | 91,495 | $8.5M | 0.18% |
| 130 | Elastic NV | ESTC | 163,870 | $8.4M | 0.18% |
| 131 | PNC Financial Services Group, Inc. | 693475105 | 53,210 | $8.4M | 0.18% |
| 132 | Descartes Systems Group Inc. | 249906108 | 120,465 | $8.4M | 0.18% |
| 133 | International Business Machines Corporation | INTR | 58,930 | $8.3M | 0.18% |
| 134 | Astrazeneca PLC Sponsored ADR | AZN | 120,870 | $8.2M | 0.18% |
| 135 | Procter & Gamble Company | 742718109 | 53,900 | $8.2M | 0.17% |
| 136 | NextEra Energy, Inc. | NEE-PW | 97,240 | $8.1M | 0.17% |
| 137 | i3 Verticals, Inc. Class A | IIIV | 333,390 | $8.1M | 0.17% |
| 138 | Twilio, Inc. Class A | TWLO | 165,377 | $8.1M | 0.17% |
| 139 | AbbVie, Inc. | ABBV | 49,880 | $8.1M | 0.17% |
| 140 | Juniper Networks, Inc. | 48203R104 | 251,870 | $8.0M | 0.17% |
| 141 | Exponent, Inc. | EXPO | 80,475 | $8.0M | 0.17% |
| 142 | Ritchie Bros. Auctioneers Incorporated | 767744105 | 135,840 | $7.9M | 0.17% |
| 143 | CMS Energy Corporation | CMS-PC | 119,835 | $7.6M | 0.16% |
| 144 | BlackLine, Inc. | BL | 112,590 | $7.6M | 0.16% |
| 145 | InMode Ltd. | INMD | 211,765 | $7.6M | 0.16% |
| 146 | SPS Commerce, Inc. | SPSC | 57,020 | $7.3M | 0.16% |
| 147 | Construction Partners, Inc. Class A | ROAD | 272,418 | $7.3M | 0.16% |
| 148 | Dorman Products, Inc. | 258278100 | 88,680 | $7.2M | 0.15% |
| 149 | Equinix, Inc. | EQIX | 10,830 | $7.1M | 0.15% |
| 150 | Perrigo Co. Plc | PRGO | 206,445 | $7.0M | 0.15% |
| 151 | EVERTEC, Inc. | EVTC | 216,175 | $7.0M | 0.15% |
| 152 | Marten Transport, Ltd. | MRTN | 353,412 | $7.0M | 0.15% |
| 153 | Fidelity National Information Services, Inc. | 31620M106 | 101,785 | $6.9M | 0.15% |
| 154 | J & J Snack Foods Corp. | JJSF | 45,985 | $6.9M | 0.15% |
| 155 | Eaton Corp. Plc | ETN | 43,825 | $6.9M | 0.15% |
| 156 | Qualys, Inc. | QLYS | 60,971 | $6.8M | 0.15% |
| 157 | W. P. Carey Inc. | 92936U109 | 87,435 | $6.8M | 0.15% |
| 158 | Tetra Tech, Inc. | TTEK | 45,590 | $6.6M | 0.14% |
| 159 | Lincoln Electric Holdings, Inc. | 533900106 | 44,835 | $6.5M | 0.14% |
| 160 | Lattice Semiconductor Corporation | LSCC | 99,805 | $6.5M | 0.14% |
| 161 | Shift4 Payments, Inc. Class A | 82452J109 | 115,105 | $6.4M | 0.14% |
| 162 | AtriCure, Inc. | ATRC | 142,475 | $6.3M | 0.14% |
| 163 | GSK plc Sponsored ADR | GLAXF | 176,225 | $6.2M | 0.13% |
| 164 | Builders FirstSource, Inc. | BLDR | 95,179 | $6.2M | 0.13% |
| 165 | Avery Dennison Corporation | AVY | 33,730 | $6.1M | 0.13% |
| 166 | Target Corporation | TGT | 39,795 | $5.9M | 0.13% |
| 167 | DuPont de Nemours, Inc. | DD | 86,190 | $5.9M | 0.13% |
| 168 | ePlus inc. | PLUS | 133,510 | $5.9M | 0.13% |
| 169 | Glacier Bancorp, Inc. | GBCI | 116,720 | $5.8M | 0.12% |
| 170 | Morningstar, Inc. | MORN | 26,320 | $5.7M | 0.12% |
| 171 | KAR Auction Services, Inc. | OPLN | 436,140 | $5.7M | 0.12% |
| 172 | BlackRock, Inc. | BLK | 8,010 | $5.7M | 0.12% |
| 173 | BRP Group, Inc. Class A | 05589G102 | 224,015 | $5.6M | 0.12% |
| 174 | WEC Energy Group Inc | WEC | 59,445 | $5.6M | 0.12% |
| 175 | Onto Innovation, Inc. | ONTO | 81,831 | $5.6M | 0.12% |
| 176 | American Tower Corporation | 03027X100 | 26,185 | $5.5M | 0.12% |
| 177 | Verizon Communications Inc. | VZ | 140,545 | $5.5M | 0.12% |
| 178 | Pacira Biosciences, Inc. | PCRX | 142,710 | $5.5M | 0.12% |
| 179 | STAAR Surgical Company | STAA | 113,425 | $5.5M | 0.12% |
| 180 | Nomad Foods Ltd. | NOMD | 317,195 | $5.5M | 0.12% |
| 181 | Q2 Holdings, Inc. | QTWO | 203,275 | $5.5M | 0.12% |
| 182 | Philip Morris International Inc. | 718172109 | 53,900 | $5.5M | 0.12% |
| 183 | Tenable Holdings, Inc. | 88025T102 | 140,830 | $5.4M | 0.11% |
| 184 | La-Z-Boy Incorporated | LZB | 233,765 | $5.3M | 0.11% |
| 185 | NuVasive, Inc. | NU | 125,905 | $5.2M | 0.11% |
| 186 | Pool Corporation | POOL | 16,780 | $5.1M | 0.11% |
| 187 | Amedisys, Inc. | 023436108 | 60,242 | $5.0M | 0.11% |
| 188 | Omnicell, Inc. | OMCL | 98,660 | $5.0M | 0.11% |
| 189 | ConocoPhillips | COP | 41,330 | $4.9M | 0.10% |
| 190 | Petco Health & Wellness Company, Inc. Class A | WOOF | 512,435 | $4.9M | 0.10% |
| 191 | NexPoint Residential Trust, Inc. | NXRT | 111,045 | $4.8M | 0.10% |
| 192 | Repay Holdings Corp. Class A | RPAY | 594,870 | $4.8M | 0.10% |
| 193 | Pinnacle Financial Partners, Inc. | 72346Q104 | 63,720 | $4.7M | 0.10% |
| 194 | Community Bank System, Inc. | CBU | 73,900 | $4.7M | 0.10% |
| 195 | Evoqua Water Technologies Corp | 30057T105 | 111,907 | $4.4M | 0.09% |
| 196 | Varonis Systems, Inc. | VRNS | 178,220 | $4.3M | 0.09% |
| 197 | Papa John's International, Inc. | 698813102 | 51,395 | $4.2M | 0.09% |
| 198 | W.W. Grainger, Inc. | 384802104 | 7,560 | $4.2M | 0.09% |
| 199 | Genuine Parts Company | GPC | 24,170 | $4.2M | 0.09% |
| 200 | Syneos Health, Inc. Class A | 87166B102 | 114,085 | $4.2M | 0.09% |
| 201 | Newell Brands Inc | NWL | 317,255 | $4.1M | 0.09% |
| 202 | Altair Engineering Inc. Class A | 021369103 | 91,030 | $4.1M | 0.09% |
| 203 | Digital Realty Trust, Inc. | 253868103 | 41,021 | $4.1M | 0.09% |
| 204 | Beacon Roofing Supply, Inc. | 073685109 | 77,890 | $4.1M | 0.09% |
| 205 | Smith & Nephew plc Sponsored ADR | SNNUF | 151,015 | $4.1M | 0.09% |
| 206 | First Horizon Corporation | FHN-PH | 160,930 | $3.9M | 0.08% |
| 207 | Lockheed Martin Corporation | LMT | 8,055 | $3.9M | 0.08% |
| 208 | UFP Technologies, Inc. | UFPT | 33,206 | $3.9M | 0.08% |
| 209 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 79,405 | $3.7M | 0.08% |
| 210 | Carriage Services Inc. | 143905107 | 133,270 | $3.7M | 0.08% |
| 211 | Grid Dynamics Holdings, Inc. Class A | GDYN | 297,050 | $3.3M | 0.07% |
| 212 | Murphy USA, Inc. | MUSA | 10,485 | $2.9M | 0.06% |
| 213 | M.D.C. Holdings, Inc. | 552676108 | 88,040 | $2.8M | 0.06% |
| 214 | Travel Plus Leisure Co. | 894164102 | 65,645 | $2.4M | 0.05% |
| 215 | Williams Companies, Inc. | 969457100 | 20,328 | $668,791 | 0.01% |
| 216 | Cedar Fair, L.P. | 150185106 | 8,646 | $357,426 | 0.01% |
| 217 | Arthur J. Gallagher & Co. | 363576109 | 1,000 | $188,540 | 0.00% |
| 218 | Leslie's, Inc. | 527064109 | 5,280 | $64,469 | 0.00% |