13F HOLDINGS REPORT (Amended)
NICHOLAS COMPANY, INC.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000903949-23-000005
Total Value
$5.23B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 498,605 | $169.8M | 3.25% |
| 2 | Alphabet Inc. Class C | GOOG | 1,339,135 | $162.0M | 3.10% |
| 3 | Apple Inc. | AAPL | 586,430 | $113.7M | 2.18% |
| 4 | O'Reilly Automotive, Inc. | 67103H107 | 115,646 | $110.5M | 2.11% |
| 5 | Amazon.com, Inc. | AMZN | 678,600 | $88.5M | 1.69% |
| 6 | Home Depot, Inc. | HD | 256,465 | $79.7M | 1.52% |
| 7 | Aon Plc Class A | AON | 228,245 | $78.8M | 1.51% |
| 8 | Mastercard Incorporated Class A | MA | 194,300 | $76.4M | 1.46% |
| 9 | Fastenal Company | FAST | 1,251,835 | $73.8M | 1.41% |
| 10 | Adobe Incorporated | ADBE | 150,755 | $73.7M | 1.41% |
| 11 | Chipotle Mexican Grill, Inc. | CMG | 33,790 | $72.3M | 1.38% |
| 12 | Copart, Inc. | CPRT | 787,425 | $71.8M | 1.37% |
| 13 | Palo Alto Networks, Inc. | PANW | 279,745 | $71.5M | 1.37% |
| 14 | Thermo Fisher Scientific Inc. | TMO | 135,193 | $70.5M | 1.35% |
| 15 | Fortive Corp. | FTV | 900,010 | $67.3M | 1.29% |
| 16 | Cintas Corporation | CTAS | 133,770 | $66.5M | 1.27% |
| 17 | S&P Global, Inc. | SPGI | 165,450 | $66.3M | 1.27% |
| 18 | Constellation Brands, Inc. Class A | STZ | 267,475 | $65.8M | 1.26% |
| 19 | Vulcan Materials Company | 929160109 | 291,100 | $65.6M | 1.26% |
| 20 | TJX Companies Inc | 872540109 | 762,195 | $64.6M | 1.24% |
| 21 | DexCom, Inc. | DXCM | 499,045 | $64.1M | 1.23% |
| 22 | Visa Inc. Class A | V | 266,150 | $63.2M | 1.21% |
| 23 | Ulta Beauty Inc. | ULTA | 133,605 | $62.9M | 1.20% |
| 24 | Fiserv, Inc. | FISV | 493,710 | $62.3M | 1.19% |
| 25 | Boston Scientific Corporation | BSX | 1,114,670 | $60.3M | 1.15% |
| 26 | Workday, Inc. Class A | WDAY | 256,690 | $58.0M | 1.11% |
| 27 | Skyworks Solutions, Inc. | SWKS | 521,305 | $57.7M | 1.10% |
| 28 | UnitedHealth Group Incorporated | UNH | 118,270 | $56.8M | 1.09% |
| 29 | Costco Wholesale Corporation | 22160K105 | 105,445 | $56.8M | 1.09% |
| 30 | JPMorgan Chase & Co. | VYLD | 382,470 | $55.6M | 1.06% |
| 31 | Honeywell International Inc. | 438516106 | 266,480 | $55.3M | 1.06% |
| 32 | Johnson & Johnson | JNJ | 330,515 | $54.7M | 1.05% |
| 33 | Medtronic Plc | MDT | 616,465 | $54.3M | 1.04% |
| 34 | Sherwin-Williams Company | SHW | 203,135 | $53.9M | 1.03% |
| 35 | CrowdStrike Holdings, Inc. Class A | CRWD | 364,639 | $53.6M | 1.02% |
| 36 | Salesforce, Inc. | CRM | 250,430 | $52.9M | 1.01% |
| 37 | Eli Lilly and Company | LLY | 112,100 | $52.6M | 1.01% |
| 38 | NVIDIA Corporation | NVDA | 120,575 | $51.0M | 0.98% |
| 39 | Merck & Co., Inc. | MRK | 435,957 | $50.3M | 0.96% |
| 40 | Alcon AG | ALC | 607,550 | $49.9M | 0.95% |
| 41 | Synopsys, Inc. | SNPS | 114,420 | $49.8M | 0.95% |
| 42 | CBRE Group, Inc. Class A | CBRE | 601,255 | $48.5M | 0.93% |
| 43 | Enterprise Products Partners L.P. | 293792107 | 1,825,080 | $48.1M | 0.92% |
| 44 | Mondelez International, Inc. Class A | 609207105 | 649,660 | $47.4M | 0.91% |
| 45 | ServiceNow, Inc. | NOW | 83,820 | $47.1M | 0.90% |
| 46 | Texas Instruments Incorporated | 882508104 | 260,455 | $46.9M | 0.90% |
| 47 | Lam Research Corporation | LRCX | 70,750 | $45.5M | 0.87% |
| 48 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $44.9M | 0.86% |
| 49 | Intercontinental Exchange, Inc. | 45866F104 | 396,690 | $44.9M | 0.86% |
| 50 | Starbucks Corporation | SBUX | 451,910 | $44.8M | 0.86% |
| 51 | KLA Corporation | KLAC | 92,040 | $44.6M | 0.85% |
| 52 | Global Payments Inc. | 37940X102 | 448,717 | $44.2M | 0.85% |
| 53 | Charles Schwab Corp | SCHW-PJ | 772,850 | $43.8M | 0.84% |
| 54 | Advanced Micro Devices, Inc. | AMD | 354,763 | $40.4M | 0.77% |
| 55 | Illinois Tool Works Inc. | 452308109 | 161,275 | $40.3M | 0.77% |
| 56 | Roper Technologies, Inc. | ROP | 80,340 | $38.6M | 0.74% |
| 57 | Atlassian Corp Class A | TEAM | 225,800 | $37.9M | 0.73% |
| 58 | Cadence Design Systems, Inc. | CDNS | 158,915 | $37.3M | 0.71% |
| 59 | McDonald's Corporation | MCD | 118,095 | $35.2M | 0.67% |
| 60 | Trade Desk, Inc. Class A | 88339J105 | 421,985 | $32.6M | 0.62% |
| 61 | Microchip Technology Incorporated | MCHPP | 312,950 | $28.0M | 0.54% |
| 62 | Lamb Weston Holdings, Inc. | LW | 225,401 | $25.9M | 0.50% |
| 63 | Stevanato Group SpA | STVN | 764,522 | $24.8M | 0.47% |
| 64 | Power Integrations, Inc. | POWI | 255,845 | $24.2M | 0.46% |
| 65 | Verisk Analytics Inc | VRSK | 99,170 | $22.4M | 0.43% |
| 66 | RB Global, Inc. | 767744105 | 358,701 | $21.5M | 0.41% |
| 67 | AMETEK, Inc. | AME | 132,010 | $21.4M | 0.41% |
| 68 | CyberArk Software Ltd. | M2682V108 | 136,565 | $21.3M | 0.41% |
| 69 | A. O. Smith Corporation | AOS | 290,326 | $21.1M | 0.40% |
| 70 | Westinghouse Air Brake Technologies Corporation | 929740108 | 187,897 | $20.6M | 0.39% |
| 71 | Raymond James Financial, Inc. | 754730109 | 198,274 | $20.6M | 0.39% |
| 72 | Dynatrace, Inc. | DT | 398,348 | $20.5M | 0.39% |
| 73 | CDW Corporation | CDW | 107,400 | $19.7M | 0.38% |
| 74 | Nordson Corporation | NDSN | 79,235 | $19.7M | 0.38% |
| 75 | TransUnion | TRU | 248,995 | $19.5M | 0.37% |
| 76 | Republic Services, Inc. | 760759100 | 126,025 | $19.3M | 0.37% |
| 77 | Paylocity Holding Corp. | PCTY | 104,460 | $19.3M | 0.37% |
| 78 | STERIS plc | STE | 85,515 | $19.2M | 0.37% |
| 79 | IQVIA Holdings Inc | IQV | 85,101 | $19.1M | 0.37% |
| 80 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 301,806 | $19.0M | 0.36% |
| 81 | PTC Inc. | PTC | 129,505 | $18.4M | 0.35% |
| 82 | AptarGroup, Inc. | ATR | 157,250 | $18.2M | 0.35% |
| 83 | Old Dominion Freight Line, Inc. | ODFL | 48,820 | $18.1M | 0.35% |
| 84 | Gartner, Inc. | IT | 50,705 | $17.8M | 0.34% |
| 85 | FLEETCOR Technologies, Inc. | 339041105 | 68,375 | $17.2M | 0.33% |
| 86 | Mettler-Toledo International Inc. | MTD | 12,915 | $16.9M | 0.32% |
| 87 | Service Corporation International | 817565104 | 259,690 | $16.8M | 0.32% |
| 88 | Cooper Companies, Inc. | 216648402 | 43,740 | $16.8M | 0.32% |
| 89 | IDEX Corporation | 45167R104 | 71,830 | $15.5M | 0.30% |
| 90 | Broadridge Financial Solutions, Inc. | 11133T103 | 92,925 | $15.4M | 0.29% |
| 91 | Lennox International Inc. | 526107107 | 46,865 | $15.3M | 0.29% |
| 92 | Northern Trust Corporation | NTRSO | 205,380 | $15.2M | 0.29% |
| 93 | Jack Henry & Associates, Inc. | 426281101 | 90,366 | $15.1M | 0.29% |
| 94 | Veeva Systems Inc Class A | VEEV | 74,695 | $14.8M | 0.28% |
| 95 | ResMed Inc. | RSMDF | 67,260 | $14.7M | 0.28% |
| 96 | Okta, Inc. Class A | OKTA | 207,420 | $14.4M | 0.28% |
| 97 | Globus Medical Inc Class A | GMED | 232,850 | $13.9M | 0.27% |
| 98 | Revvity, Inc. | RVTY | 111,090 | $13.2M | 0.25% |
| 99 | Teledyne Technologies Incorporated | TDY | 31,690 | $13.0M | 0.25% |
| 100 | Charles River Laboratories International, Inc. | 159864107 | 59,986 | $12.6M | 0.24% |
| 101 | Hologic, Inc. | HOLX | 155,565 | $12.6M | 0.24% |
| 102 | L3Harris Technologies Inc | LHX | 61,670 | $12.1M | 0.23% |
| 103 | Insulet Corporation | PODD | 41,816 | $12.1M | 0.23% |
| 104 | Elastic NV | ESTC | 187,545 | $12.0M | 0.23% |
| 105 | Webster Financial Corporation | 947890109 | 304,010 | $11.5M | 0.22% |
| 106 | ICF International, Inc. | 44925C103 | 89,135 | $11.1M | 0.21% |
| 107 | CarMax, Inc. | KMX | 127,480 | $10.7M | 0.20% |
| 108 | Twilio, Inc. Class A | TWLO | 165,287 | $10.5M | 0.20% |
| 109 | Cohen & Steers, Inc. | CNS | 177,140 | $10.3M | 0.20% |
| 110 | Domino's Pizza, Inc. | DPZ | 29,980 | $10.1M | 0.19% |
| 111 | Air Products and Chemicals, Inc. | AIIR | 33,005 | $9.9M | 0.19% |
| 112 | SPS Commerce, Inc. | SPSC | 50,234 | $9.6M | 0.18% |
| 113 | Descartes Systems Group Inc. | 249906108 | 120,410 | $9.6M | 0.18% |
| 114 | Prestige Consumer Healthcare Inc | 74112D101 | 162,120 | $9.6M | 0.18% |
| 115 | Cisco Systems, Inc. | CSCO | 180,340 | $9.3M | 0.18% |
| 116 | Wendy's Company | 95058W100 | 427,225 | $9.3M | 0.18% |
| 117 | Abbott Laboratories | ABLZF | 85,160 | $9.3M | 0.18% |
| 118 | Unilever PLC Sponsored ADR | UNLYF | 174,295 | $9.1M | 0.17% |
| 119 | Lincoln Electric Holdings, Inc. | 533900106 | 44,835 | $8.9M | 0.17% |
| 120 | Model N, Inc. | 607525102 | 250,264 | $8.8M | 0.17% |
| 121 | Eaton Corp. Plc | ETN | 43,825 | $8.8M | 0.17% |
| 122 | Chubb Limited | CB | 45,505 | $8.8M | 0.17% |
| 123 | Astrazeneca PLC Sponsored ADR | AZN | 120,935 | $8.7M | 0.17% |
| 124 | Coca-Cola Company | KO | 143,590 | $8.6M | 0.17% |
| 125 | Perrigo Co. Plc | PRGO | 251,895 | $8.6M | 0.16% |
| 126 | Construction Partners, Inc. Class A | ROAD | 272,238 | $8.5M | 0.16% |
| 127 | Equinix, Inc. | EQIX | 10,830 | $8.5M | 0.16% |
| 128 | Builders FirstSource, Inc. | BLDR | 61,079 | $8.3M | 0.16% |
| 129 | Procter & Gamble Company | 742718109 | 53,900 | $8.2M | 0.16% |
| 130 | Analog Devices, Inc. | ADI | 41,205 | $8.0M | 0.15% |
| 131 | InMode Ltd. | INMD | 213,855 | $8.0M | 0.15% |
| 132 | EVERTEC, Inc. | EVTC | 215,960 | $8.0M | 0.15% |
| 133 | ExlService Holdings, Inc. | EXLS | 52,365 | $7.9M | 0.15% |
| 134 | Juniper Networks, Inc. | 48203R104 | 251,870 | $7.9M | 0.15% |
| 135 | Qualys, Inc. | QLYS | 60,921 | $7.9M | 0.15% |
| 136 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 106,525 | $7.9M | 0.15% |
| 137 | Shift4 Payments, Inc. Class A | 82452J109 | 115,015 | $7.8M | 0.15% |
| 138 | AbbVie, Inc. | ABBV | 57,945 | $7.8M | 0.15% |
| 139 | Tetra Tech, Inc. | TTEK | 47,135 | $7.7M | 0.15% |
| 140 | i3 Verticals, Inc. Class A | IIIV | 333,170 | $7.6M | 0.15% |
| 141 | Chevron Corporation | CVX | 48,355 | $7.6M | 0.15% |
| 142 | Marten Transport, Ltd. | MRTN | 353,312 | $7.6M | 0.15% |
| 143 | NextEra Energy, Inc. | NEE-PW | 102,285 | $7.6M | 0.15% |
| 144 | Onto Innovation, Inc. | ONTO | 64,851 | $7.6M | 0.14% |
| 145 | Burlington Stores, Inc. | BURL | 47,865 | $7.5M | 0.14% |
| 146 | Exponent, Inc. | EXPO | 80,440 | $7.5M | 0.14% |
| 147 | Fidelity National Information Services, Inc. | 31620M106 | 137,180 | $7.5M | 0.14% |
| 148 | Broadcom Inc. | AVGO | 8,630 | $7.5M | 0.14% |
| 149 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,650 | $7.3M | 0.14% |
| 150 | GSK plc Sponsored ADR | GLAXF | 204,510 | $7.3M | 0.14% |
| 151 | AtriCure, Inc. | ATRC | 147,605 | $7.3M | 0.14% |
| 152 | J & J Snack Foods Corp. | JJSF | 45,945 | $7.3M | 0.14% |
| 153 | Omnicell, Inc. | OMCL | 98,565 | $7.3M | 0.14% |
| 154 | Comfort Systems USA, Inc. | 199908104 | 43,675 | $7.2M | 0.14% |
| 155 | CMS Energy Corporation | CMS-PC | 119,925 | $7.0M | 0.13% |
| 156 | ePlus inc. | PLUS | 125,125 | $7.0M | 0.13% |
| 157 | CME Group Inc. Class A | CME | 37,775 | $7.0M | 0.13% |
| 158 | Dorman Products, Inc. | 258278100 | 88,630 | $7.0M | 0.13% |
| 159 | Altair Engineering Inc. Class A | 021369103 | 90,955 | $6.9M | 0.13% |
| 160 | Amedisys, Inc. | 023436108 | 74,287 | $6.8M | 0.13% |
| 161 | PNC Financial Services Group, Inc. | 693475105 | 53,210 | $6.7M | 0.13% |
| 162 | La-Z-Boy Incorporated | LZB | 233,590 | $6.7M | 0.13% |
| 163 | OPENLANE, Inc. | OPLN | 435,635 | $6.6M | 0.13% |
| 164 | Q2 Holdings, Inc. | QTWO | 213,465 | $6.6M | 0.13% |
| 165 | Repay Holdings Corp. Class A | RPAY | 826,336 | $6.5M | 0.12% |
| 166 | Tenable Holdings, Inc. | 88025T102 | 146,760 | $6.4M | 0.12% |
| 167 | American Tower Corporation | 03027X100 | 32,750 | $6.4M | 0.12% |
| 168 | CVS Health Corporation | CVS | 91,495 | $6.3M | 0.12% |
| 169 | Five9, Inc. | FIVN | 75,600 | $6.2M | 0.12% |
| 170 | International Business Machines Corporation | INTR | 46,340 | $6.2M | 0.12% |
| 171 | Pacira Biosciences, Inc. | PCRX | 154,330 | $6.2M | 0.12% |
| 172 | LKQ Corporation | LKQ | 105,780 | $6.2M | 0.12% |
| 173 | DuPont de Nemours, Inc. | DD | 86,190 | $6.2M | 0.12% |
| 174 | Target Corporation | TGT | 46,530 | $6.1M | 0.12% |
| 175 | WEC Energy Group Inc | WEC | 69,535 | $6.1M | 0.12% |
| 176 | BlackLine, Inc. | BL | 112,535 | $6.1M | 0.12% |
| 177 | Nomad Foods Ltd. | NOMD | 342,635 | $6.0M | 0.11% |
| 178 | Beacon Roofing Supply, Inc. | 073685109 | 71,295 | $5.9M | 0.11% |
| 179 | W. P. Carey Inc. | 92936U109 | 87,475 | $5.9M | 0.11% |
| 180 | Sysco Corporation | SYY | 78,735 | $5.8M | 0.11% |
| 181 | Avery Dennison Corporation | AVY | 33,730 | $5.8M | 0.11% |
| 182 | Papa John's International, Inc. | 698813102 | 76,846 | $5.7M | 0.11% |
| 183 | Lattice Semiconductor Corporation | LSCC | 58,900 | $5.7M | 0.11% |
| 184 | Quest Diagnostics Incorporated | DGX | 39,850 | $5.6M | 0.11% |
| 185 | BRP Group, Inc. Class A | 05589G102 | 224,065 | $5.6M | 0.11% |
| 186 | BlackRock, Inc. | BLK | 8,010 | $5.5M | 0.11% |
| 187 | STAAR Surgical Company | STAA | 104,919 | $5.5M | 0.11% |
| 188 | Encompass Health Corporation | EHC | 78,128 | $5.3M | 0.10% |
| 189 | Philip Morris International Inc. | 718172109 | 53,900 | $5.3M | 0.10% |
| 190 | NuVasive, Inc. | NU | 125,815 | $5.2M | 0.10% |
| 191 | Verizon Communications Inc. | VZ | 140,545 | $5.2M | 0.10% |
| 192 | Morningstar, Inc. | MORN | 26,305 | $5.2M | 0.10% |
| 193 | Ball Corporation | BALL | 88,190 | $5.1M | 0.10% |
| 194 | NexPoint Residential Trust, Inc. | NXRT | 110,935 | $5.0M | 0.10% |
| 195 | Option Care Health Inc | OPCH | 152,515 | $5.0M | 0.09% |
| 196 | Varonis Systems, Inc. | VRNS | 184,870 | $4.9M | 0.09% |
| 197 | Smith & Nephew plc Sponsored ADR | SNNUF | 151,165 | $4.9M | 0.09% |
| 198 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 79,385 | $4.6M | 0.09% |
| 199 | Petco Health & Wellness Company, Inc. Class A | WOOF | 510,980 | $4.5M | 0.09% |
| 200 | Carriage Services Inc. | 143905107 | 133,200 | $4.3M | 0.08% |
| 201 | ConocoPhillips | COP | 41,330 | $4.3M | 0.08% |
| 202 | UFP Technologies, Inc. | UFPT | 21,586 | $4.2M | 0.08% |
| 203 | M.D.C. Holdings, Inc. | 552676108 | 88,040 | $4.1M | 0.08% |
| 204 | Glacier Bancorp, Inc. | GBCI | 122,120 | $3.8M | 0.07% |
| 205 | Union Pacific Corporation | UNP | 18,125 | $3.7M | 0.07% |
| 206 | Murphy USA, Inc. | MUSA | 10,520 | $3.3M | 0.06% |
| 207 | Grid Dynamics Holdings, Inc. Class A | GDYN | 342,440 | $3.2M | 0.06% |
| 208 | Oracle Corporation | ORCL-PD | 26,085 | $3.1M | 0.06% |
| 209 | Lockheed Martin Corporation | LMT | 6,545 | $3.0M | 0.06% |
| 210 | Donaldson Company, Inc. | DCI | 37,040 | $2.3M | 0.04% |
| 211 | Abcam PLC Sponsored ADR | 000380204 | 88,635 | $2.2M | 0.04% |
| 212 | Bio-Techne Corporation | TECH | 26,099 | $2.1M | 0.04% |
| 213 | U.S. Bancorp | USB-PS | 58,610 | $1.9M | 0.04% |
| 214 | Williams Companies, Inc. | 969457100 | 20,328 | $663,303 | 0.01% |
| 215 | Travel Plus Leisure Co. | 894164102 | 15,000 | $605,100 | 0.01% |
| 216 | Cedar Fair, L.P. | 150185106 | 8,646 | $345,581 | 0.01% |
| 217 | Truist Financial Corporation | 89832Q109 | 975 | $29,591 | 0.00% |