13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000903949-23-000003
Total Value
$4.93B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 587,245 | $169.3M | 3.43% |
| 2 | Alphabet Inc. Class C | GOOG | 1,311,150 | $136.4M | 2.77% |
| 3 | Apple Inc. | AAPL | 700,870 | $115.6M | 2.34% |
| 4 | O'Reilly Automotive, Inc. | 67103H107 | 115,651 | $98.2M | 1.99% |
| 5 | Thermo Fisher Scientific Inc. | TMO | 135,193 | $77.9M | 1.58% |
| 6 | Aon Plc Class A | AON | 243,150 | $76.7M | 1.56% |
| 7 | Home Depot, Inc. | HD | 256,465 | $75.7M | 1.54% |
| 8 | Palo Alto Networks, Inc. | PANW | 370,165 | $73.9M | 1.50% |
| 9 | Ulta Beauty Inc. | ULTA | 133,620 | $72.9M | 1.48% |
| 10 | Mastercard Incorporated Class A | MA | 198,710 | $72.2M | 1.46% |
| 11 | Fastenal Company | FAST | 1,251,880 | $67.5M | 1.37% |
| 12 | Cintas Corporation | CTAS | 133,800 | $61.9M | 1.26% |
| 13 | Fortive Corp. | FTV | 899,305 | $61.3M | 1.24% |
| 14 | Constellation Brands, Inc. Class A | STZ | 267,500 | $60.4M | 1.23% |
| 15 | Visa Inc. Class A | V | 266,170 | $60.0M | 1.22% |
| 16 | TJX Companies Inc | 872540109 | 762,195 | $59.7M | 1.21% |
| 17 | Copart, Inc. | CPRT | 787,425 | $59.2M | 1.20% |
| 18 | Amazon.com, Inc. | AMZN | 569,355 | $58.8M | 1.19% |
| 19 | DexCom, Inc. | DXCM | 499,045 | $58.0M | 1.18% |
| 20 | S&P Global, Inc. | SPGI | 165,450 | $57.0M | 1.16% |
| 21 | Skyworks Solutions, Inc. | SWKS | 478,625 | $56.5M | 1.15% |
| 22 | Chipotle Mexican Grill, Inc. | CMG | 32,955 | $56.3M | 1.14% |
| 23 | Fiserv, Inc. | FISV | 493,710 | $55.8M | 1.13% |
| 24 | Boston Scientific Corporation | BSX | 1,114,670 | $55.8M | 1.13% |
| 25 | Adobe Incorporated | ADBE | 141,230 | $54.4M | 1.10% |
| 26 | Workday, Inc. Class A | WDAY | 256,690 | $53.0M | 1.08% |
| 27 | UnitedHealth Group Incorporated | UNH | 111,270 | $52.6M | 1.07% |
| 28 | Costco Wholesale Corporation | 22160K105 | 105,445 | $52.4M | 1.06% |
| 29 | NVIDIA Corporation | NVDA | 187,690 | $52.1M | 1.06% |
| 30 | Johnson & Johnson | JNJ | 330,515 | $51.2M | 1.04% |
| 31 | Honeywell International Inc. | 438516106 | 266,480 | $50.9M | 1.03% |
| 32 | Synopsys, Inc. | SNPS | 130,705 | $50.5M | 1.02% |
| 33 | CrowdStrike Holdings, Inc. Class A | CRWD | 364,674 | $50.1M | 1.02% |
| 34 | Salesforce, Inc. | CRM | 250,430 | $50.0M | 1.01% |
| 35 | Vulcan Materials Company | 929160109 | 291,140 | $49.9M | 1.01% |
| 36 | JPMorgan Chase & Co. | VYLD | 382,470 | $49.8M | 1.01% |
| 37 | Medtronic Plc | MDT | 616,465 | $49.7M | 1.01% |
| 38 | Enterprise Products Partners L.P. | 293792107 | 1,825,080 | $47.3M | 0.96% |
| 39 | Starbucks Corporation | SBUX | 451,910 | $47.1M | 0.95% |
| 40 | Merck & Co., Inc. | MRK | 435,957 | $46.4M | 0.94% |
| 41 | Advanced Micro Devices, Inc. | AMD | 464,193 | $45.5M | 0.92% |
| 42 | Mondelez International, Inc. Class A | 609207105 | 649,660 | $45.3M | 0.92% |
| 43 | Texas Instruments Incorporated | 882508104 | 240,270 | $44.7M | 0.91% |
| 44 | CBRE Group, Inc. Class A | CBRE | 601,315 | $43.8M | 0.89% |
| 45 | Lam Research Corporation | LRCX | 82,220 | $43.6M | 0.88% |
| 46 | Alcon AG | ALC | 607,550 | $42.9M | 0.87% |
| 47 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $42.6M | 0.87% |
| 48 | Sherwin-Williams Company | SHW | 188,200 | $42.3M | 0.86% |
| 49 | Intercontinental Exchange, Inc. | 45866F104 | 396,690 | $41.4M | 0.84% |
| 50 | Charles Schwab Corp | SCHW-PJ | 769,265 | $40.3M | 0.82% |
| 51 | Illinois Tool Works Inc. | 452308109 | 165,310 | $40.2M | 0.82% |
| 52 | Global Payments Inc. | 37940X102 | 379,812 | $40.0M | 0.81% |
| 53 | ServiceNow, Inc. | NOW | 83,820 | $39.0M | 0.79% |
| 54 | Eli Lilly and Company | LLY | 112,100 | $38.5M | 0.78% |
| 55 | Chubb Limited | CB | 194,230 | $37.7M | 0.77% |
| 56 | KLA Corporation | KLAC | 92,040 | $36.7M | 0.75% |
| 57 | Roper Technologies, Inc. | ROP | 80,340 | $35.4M | 0.72% |
| 58 | Cadence Design Systems, Inc. | CDNS | 158,915 | $33.4M | 0.68% |
| 59 | McDonald's Corporation | MCD | 118,095 | $33.0M | 0.67% |
| 60 | Truist Financial Corporation | 89832Q109 | 907,375 | $30.9M | 0.63% |
| 61 | Microchip Technology Incorporated | MCHPP | 322,080 | $27.0M | 0.55% |
| 62 | Trade Desk, Inc. Class A | 88339J105 | 394,995 | $24.1M | 0.49% |
| 63 | Lamb Weston Holdings, Inc. | LW | 225,476 | $23.6M | 0.48% |
| 64 | Power Integrations, Inc. | POWI | 271,835 | $23.0M | 0.47% |
| 65 | Stevanato Group SpA | STVN | 855,013 | $22.1M | 0.45% |
| 66 | Atlassian Corp Class A | TEAM | 126,190 | $21.6M | 0.44% |
| 67 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 279,856 | $21.3M | 0.43% |
| 68 | CDW Corporation | CDW | 107,455 | $20.9M | 0.42% |
| 69 | Paylocity Holding Corp. | PCTY | 104,490 | $20.8M | 0.42% |
| 70 | Verisk Analytics Inc | VRSK | 108,180 | $20.8M | 0.42% |
| 71 | CyberArk Software Ltd. | M2682V108 | 136,590 | $20.2M | 0.41% |
| 72 | Ritchie Bros. Auctioneers Incorporated | 767744105 | 358,836 | $20.2M | 0.41% |
| 73 | A. O. Smith Corporation | AOS | 290,376 | $20.1M | 0.41% |
| 74 | AMETEK, Inc. | AME | 132,055 | $19.2M | 0.39% |
| 75 | Westinghouse Air Brake Technologies Corporation | 929740108 | 187,977 | $19.0M | 0.39% |
| 76 | AptarGroup, Inc. | ATR | 157,345 | $18.6M | 0.38% |
| 77 | Raymond James Financial, Inc. | 754730109 | 198,274 | $18.5M | 0.38% |
| 78 | Northern Trust Corporation | NTRSO | 205,380 | $18.1M | 0.37% |
| 79 | Service Corporation International | 817565104 | 259,545 | $17.9M | 0.36% |
| 80 | Mettler-Toledo International Inc. | MTD | 11,495 | $17.6M | 0.36% |
| 81 | Nordson Corporation | NDSN | 78,600 | $17.5M | 0.35% |
| 82 | IQVIA Holdings Inc | IQV | 85,856 | $17.1M | 0.35% |
| 83 | Republic Services, Inc. | 760759100 | 126,065 | $17.0M | 0.35% |
| 84 | Dynatrace, Inc. | DT | 398,398 | $16.9M | 0.34% |
| 85 | Old Dominion Freight Line, Inc. | ODFL | 48,825 | $16.6M | 0.34% |
| 86 | PTC Inc. | PTC | 129,545 | $16.6M | 0.34% |
| 87 | IDEX Corporation | 45167R104 | 71,855 | $16.6M | 0.34% |
| 88 | Gartner, Inc. | IT | 50,725 | $16.5M | 0.34% |
| 89 | STERIS Plc | STE | 85,540 | $16.4M | 0.33% |
| 90 | Cooper Companies, Inc. | 216648402 | 43,755 | $16.3M | 0.33% |
| 91 | TransUnion | TRU | 249,120 | $15.5M | 0.31% |
| 92 | Okta, Inc. Class A | OKTA | 173,325 | $14.9M | 0.30% |
| 93 | Insulet Corporation | PODD | 46,216 | $14.7M | 0.30% |
| 94 | ResMed Inc. | RSMDF | 67,280 | $14.7M | 0.30% |
| 95 | FLEETCOR Technologies, Inc. | 339041105 | 68,410 | $14.4M | 0.29% |
| 96 | Teledyne Technologies Incorporated | TDY | 31,700 | $14.2M | 0.29% |
| 97 | Veeva Systems Inc Class A | VEEV | 74,725 | $13.7M | 0.28% |
| 98 | Broadridge Financial Solutions, Inc. | 11133T103 | 92,955 | $13.6M | 0.28% |
| 99 | Jack Henry & Associates, Inc. | 426281101 | 90,356 | $13.6M | 0.28% |
| 100 | PerkinElmer, Inc. | RVTY | 102,005 | $13.6M | 0.28% |
| 101 | Webster Financial Corporation | 947890109 | 344,675 | $13.6M | 0.28% |
| 102 | Globus Medical Inc Class A | GMED | 235,655 | $13.3M | 0.27% |
| 103 | Charles River Laboratories International, Inc. | 159864107 | 59,986 | $12.1M | 0.25% |
| 104 | L3Harris Technologies Inc | LHX | 61,670 | $12.1M | 0.25% |
| 105 | Lennox International Inc. | 526107107 | 46,890 | $11.8M | 0.24% |
| 106 | Hologic, Inc. | HOLX | 143,195 | $11.6M | 0.23% |
| 107 | Cohen & Steers, Inc. | CNS | 177,195 | $11.3M | 0.23% |
| 108 | Twilio, Inc. Class A | TWLO | 165,377 | $11.0M | 0.22% |
| 109 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 116,225 | $10.8M | 0.22% |
| 110 | Prestige Consumer Healthcare Inc | 74112D101 | 162,180 | $10.2M | 0.21% |
| 111 | ICF International, Inc. | 44925C103 | 89,125 | $9.8M | 0.20% |
| 112 | Descartes Systems Group Inc. | 249906108 | 120,465 | $9.7M | 0.20% |
| 113 | Burlington Stores, Inc. | BURL | 47,925 | $9.7M | 0.20% |
| 114 | Domino's Pizza, Inc. | DPZ | 29,295 | $9.7M | 0.20% |
| 115 | Elastic NV | ESTC | 163,870 | $9.5M | 0.19% |
| 116 | Air Products and Chemicals, Inc. | AIIR | 33,005 | $9.5M | 0.19% |
| 117 | Cisco Systems, Inc. | CSCO | 180,340 | $9.4M | 0.19% |
| 118 | Analog Devices, Inc. | ADI | 47,210 | $9.3M | 0.19% |
| 119 | Wendy's Company | 95058W100 | 427,485 | $9.3M | 0.19% |
| 120 | AbbVie, Inc. | ABBV | 57,945 | $9.2M | 0.19% |
| 121 | Citizens Financial Group, Inc. | CIA | 299,747 | $9.1M | 0.18% |
| 122 | Unilever PLC Sponsored ADR | UNLYF | 174,295 | $9.1M | 0.18% |
| 123 | CarMax, Inc. | KMX | 140,405 | $9.0M | 0.18% |
| 124 | Coca-Cola Company | KO | 143,590 | $8.9M | 0.18% |
| 125 | Shift4 Payments, Inc. Class A | 82452J109 | 115,105 | $8.7M | 0.18% |
| 126 | Sysco Corporation | SYY | 112,875 | $8.7M | 0.18% |
| 127 | SPS Commerce, Inc. | SPSC | 56,945 | $8.7M | 0.18% |
| 128 | Juniper Networks, Inc. | 48203R104 | 251,870 | $8.7M | 0.18% |
| 129 | Abbott Laboratories | ABLZF | 85,120 | $8.6M | 0.17% |
| 130 | ExlService Holdings, Inc. | EXLS | 52,360 | $8.5M | 0.17% |
| 131 | Astrazeneca PLC Sponsored ADR | AZN | 120,935 | $8.4M | 0.17% |
| 132 | Broadcom Inc. | AVGO | 12,900 | $8.3M | 0.17% |
| 133 | i3 Verticals, Inc. Class A | IIIV | 333,155 | $8.2M | 0.17% |
| 134 | Model N, Inc. | 607525102 | 242,494 | $8.1M | 0.16% |
| 135 | Comfort Systems USA, Inc. | 199908104 | 55,315 | $8.1M | 0.16% |
| 136 | Exponent, Inc. | EXPO | 80,475 | $8.0M | 0.16% |
| 137 | Procter & Gamble Company | 742718109 | 53,900 | $8.0M | 0.16% |
| 138 | Perrigo Co. Plc | PRGO | 221,595 | $7.9M | 0.16% |
| 139 | Qualys, Inc. | QLYS | 60,921 | $7.9M | 0.16% |
| 140 | Chevron Corporation | CVX | 48,355 | $7.9M | 0.16% |
| 141 | NextEra Energy, Inc. | NEE-PW | 102,285 | $7.9M | 0.16% |
| 142 | Equinix, Inc. | EQIX | 10,830 | $7.8M | 0.16% |
| 143 | Dorman Products, Inc. | 258278100 | 88,630 | $7.6M | 0.16% |
| 144 | Lincoln Electric Holdings, Inc. | 533900106 | 44,835 | $7.6M | 0.15% |
| 145 | BlackLine, Inc. | BL | 112,530 | $7.6M | 0.15% |
| 146 | Eaton Corp. Plc | ETN | 43,825 | $7.5M | 0.15% |
| 147 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,635 | $7.4M | 0.15% |
| 148 | Builders FirstSource, Inc. | BLDR | 83,839 | $7.4M | 0.15% |
| 149 | Marten Transport, Ltd. | MRTN | 353,272 | $7.4M | 0.15% |
| 150 | CMS Energy Corporation | CMS-PC | 119,925 | $7.4M | 0.15% |
| 151 | Construction Partners, Inc. Class A | ROAD | 272,458 | $7.3M | 0.15% |
| 152 | EVERTEC, Inc. | EVTC | 215,930 | $7.3M | 0.15% |
| 153 | CME Group Inc. Class A | CME | 37,775 | $7.2M | 0.15% |
| 154 | Onto Innovation, Inc. | ONTO | 81,736 | $7.2M | 0.15% |
| 155 | Fidelity National Information Services, Inc. | 31620M106 | 129,445 | $7.0M | 0.14% |
| 156 | Tetra Tech, Inc. | TTEK | 47,150 | $6.9M | 0.14% |
| 157 | InMode Ltd. | INMD | 213,820 | $6.8M | 0.14% |
| 158 | J & J Snack Foods Corp. | JJSF | 45,935 | $6.8M | 0.14% |
| 159 | CVS Health Corporation | CVS | 91,495 | $6.8M | 0.14% |
| 160 | La-Z-Boy Incorporated | LZB | 233,590 | $6.8M | 0.14% |
| 161 | W. P. Carey Inc. | 92936U109 | 87,475 | $6.8M | 0.14% |
| 162 | PNC Financial Services Group, Inc. | 693475105 | 53,210 | $6.8M | 0.14% |
| 163 | STAAR Surgical Company | STAA | 104,919 | $6.7M | 0.14% |
| 164 | American Tower Corporation | 03027X100 | 32,750 | $6.7M | 0.14% |
| 165 | Tenable Holdings, Inc. | 88025T102 | 140,775 | $6.7M | 0.14% |
| 166 | GSK plc Sponsored ADR | GLAXF | 186,360 | $6.6M | 0.13% |
| 167 | Target Corporation | TGT | 39,795 | $6.6M | 0.13% |
| 168 | WEC Energy Group Inc | WEC | 69,535 | $6.6M | 0.13% |
| 169 | Altair Engineering Inc. Class A | 021369103 | 91,030 | $6.6M | 0.13% |
| 170 | Nomad Foods Ltd. | NOMD | 342,795 | $6.4M | 0.13% |
| 171 | Pacira Biosciences, Inc. | PCRX | 154,400 | $6.3M | 0.13% |
| 172 | DuPont de Nemours, Inc. | DD | 86,190 | $6.2M | 0.13% |
| 173 | ePlus inc. | PLUS | 125,155 | $6.1M | 0.12% |
| 174 | AtriCure, Inc. | ATRC | 147,605 | $6.1M | 0.12% |
| 175 | Lattice Semiconductor Corporation | LSCC | 63,680 | $6.1M | 0.12% |
| 176 | International Business Machines Corporation | INTR | 46,340 | $6.1M | 0.12% |
| 177 | Avery Dennison Corporation | AVY | 33,730 | $6.0M | 0.12% |
| 178 | LKQ Corporation | LKQ | 105,780 | $6.0M | 0.12% |
| 179 | KAR Auction Services, Inc. | OPLN | 435,570 | $6.0M | 0.12% |
| 180 | Omnicell, Inc. | OMCL | 98,660 | $5.8M | 0.12% |
| 181 | BRP Group, Inc. Class A | 05589G102 | 224,065 | $5.7M | 0.12% |
| 182 | Evoqua Water Technologies Corp | 30057T105 | 111,907 | $5.6M | 0.11% |
| 183 | Verizon Communications Inc. | VZ | 140,545 | $5.5M | 0.11% |
| 184 | BlackRock, Inc. | BLK | 8,010 | $5.4M | 0.11% |
| 185 | Morningstar, Inc. | MORN | 26,305 | $5.3M | 0.11% |
| 186 | Q2 Holdings, Inc. | QTWO | 213,465 | $5.3M | 0.11% |
| 187 | Philip Morris International Inc. | 718172109 | 53,900 | $5.2M | 0.11% |
| 188 | NuVasive, Inc. | NU | 125,905 | $5.2M | 0.11% |
| 189 | Glacier Bancorp, Inc. | GBCI | 121,975 | $5.1M | 0.10% |
| 190 | LivaNova Plc | LIVN | 116,527 | $5.1M | 0.10% |
| 191 | Papa John's International, Inc. | 698813102 | 65,336 | $4.9M | 0.10% |
| 192 | Ball Corporation | BALL | 88,120 | $4.9M | 0.10% |
| 193 | NexPoint Residential Trust, Inc. | NXRT | 110,935 | $4.8M | 0.10% |
| 194 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 79,365 | $4.6M | 0.09% |
| 195 | Petco Health & Wellness Company, Inc. Class A | WOOF | 510,030 | $4.6M | 0.09% |
| 196 | Amedisys, Inc. | 023436108 | 60,242 | $4.4M | 0.09% |
| 197 | Beacon Roofing Supply, Inc. | 073685109 | 74,140 | $4.4M | 0.09% |
| 198 | Smith & Nephew plc Sponsored ADR | SNNUF | 151,165 | $4.2M | 0.09% |
| 199 | ConocoPhillips | COP | 41,330 | $4.1M | 0.08% |
| 200 | Carriage Services Inc. | 143905107 | 133,170 | $4.1M | 0.08% |
| 201 | Five9, Inc. | FIVN | 55,840 | $4.0M | 0.08% |
| 202 | Quest Diagnostics Incorporated | DGX | 27,705 | $3.9M | 0.08% |
| 203 | Repay Holdings Corp. Class A | RPAY | 594,285 | $3.9M | 0.08% |
| 204 | UFP Technologies, Inc. | UFPT | 29,301 | $3.8M | 0.08% |
| 205 | Union Pacific Corporation | UNP | 18,125 | $3.6M | 0.07% |
| 206 | M.D.C. Holdings, Inc. | 552676108 | 88,040 | $3.4M | 0.07% |
| 207 | Grid Dynamics Holdings, Inc. Class A | GDYN | 297,130 | $3.4M | 0.07% |
| 208 | Lockheed Martin Corporation | LMT | 6,545 | $3.1M | 0.06% |
| 209 | Option Care Health Inc | OPCH | 95,600 | $3.0M | 0.06% |
| 210 | Murphy USA, Inc. | MUSA | 10,520 | $2.7M | 0.06% |
| 211 | Oracle Corporation | ORCL-PD | 26,085 | $2.4M | 0.05% |
| 212 | Community Bank System, Inc. | CBU | 44,425 | $2.3M | 0.05% |
| 213 | Varonis Systems, Inc. | VRNS | 82,955 | $2.2M | 0.04% |
| 214 | Pinnacle Financial Partners, Inc. | 72346Q104 | 35,670 | $2.0M | 0.04% |
| 215 | Travel Plus Leisure Co. | 894164102 | 45,325 | $1.8M | 0.04% |
| 216 | U.S. Bancorp | USB-PS | 43,825 | $1.6M | 0.03% |
| 217 | Newell Brands Inc | NWL | 110,570 | $1.4M | 0.03% |
| 218 | Williams Companies, Inc. | 969457100 | 20,328 | $606,994 | 0.01% |
| 219 | Cedar Fair, L.P. | 150185106 | 8,646 | $395,036 | 0.01% |