13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000903949-23-000006
Total Value
$5.00B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 1,339,135 | $176.6M | 3.53% |
| 2 | Microsoft Corporation | MSFT | 498,380 | $157.4M | 3.15% |
| 3 | O'Reilly Automotive, Inc. | 67103H107 | 115,636 | $105.1M | 2.10% |
| 4 | Apple Inc. | AAPL | 586,340 | $100.4M | 2.01% |
| 5 | Amazon.com, Inc. | AMZN | 705,065 | $89.6M | 1.79% |
| 6 | Home Depot, Inc. | HD | 256,390 | $77.5M | 1.55% |
| 7 | Aon Plc Class A | AON | 228,245 | $74.0M | 1.48% |
| 8 | Adobe Incorporated | ADBE | 144,295 | $73.6M | 1.47% |
| 9 | Mastercard Incorporated Class A | MA | 185,590 | $73.5M | 1.47% |
| 10 | DexCom, Inc. | DXCM | 774,560 | $72.3M | 1.45% |
| 11 | Fastenal Company | FAST | 1,251,745 | $68.4M | 1.37% |
| 12 | Thermo Fisher Scientific Inc. | TMO | 134,948 | $68.3M | 1.37% |
| 13 | TJX Companies Inc | 872540109 | 761,770 | $67.7M | 1.36% |
| 14 | Constellation Brands, Inc. Class A | STZ | 267,475 | $67.2M | 1.35% |
| 15 | Fortive Corp. | FTV | 900,010 | $66.7M | 1.34% |
| 16 | Chipotle Mexican Grill, Inc. | CMG | 34,755 | $63.7M | 1.27% |
| 17 | Palo Alto Networks, Inc. | PANW | 265,385 | $62.2M | 1.25% |
| 18 | Visa Inc. Class A | V | 266,150 | $61.2M | 1.23% |
| 19 | S&P Global, Inc. | SPGI | 165,475 | $60.5M | 1.21% |
| 20 | UnitedHealth Group Incorporated | UNH | 118,270 | $59.6M | 1.19% |
| 21 | Costco Wholesale Corporation | 22160K105 | 105,445 | $59.6M | 1.19% |
| 22 | Boston Scientific Corporation | BSX | 1,114,970 | $58.9M | 1.18% |
| 23 | Vulcan Materials Company | 929160109 | 291,075 | $58.8M | 1.18% |
| 24 | Workday, Inc. Class A | WDAY | 273,140 | $58.7M | 1.17% |
| 25 | CrowdStrike Holdings, Inc. Class A | CRWD | 346,994 | $58.1M | 1.16% |
| 26 | Copart, Inc. | CPRT | 1,296,885 | $55.9M | 1.12% |
| 27 | Fiserv, Inc. | FISV | 493,710 | $55.8M | 1.12% |
| 28 | Cintas Corporation | CTAS | 115,940 | $55.8M | 1.12% |
| 29 | JPMorgan Chase & Co. | VYLD | 382,295 | $55.4M | 1.11% |
| 30 | Ulta Beauty Inc. | ULTA | 133,590 | $53.4M | 1.07% |
| 31 | Eli Lilly and Company | LLY | 99,095 | $53.2M | 1.07% |
| 32 | Synopsys, Inc. | SNPS | 114,420 | $52.5M | 1.05% |
| 33 | Texas Instruments Incorporated | 882508104 | 329,795 | $52.4M | 1.05% |
| 34 | Sherwin-Williams Company | SHW | 203,135 | $51.8M | 1.04% |
| 35 | Global Payments Inc. | 37940X102 | 448,717 | $51.8M | 1.04% |
| 36 | Skyworks Solutions, Inc. | SWKS | 521,305 | $51.4M | 1.03% |
| 37 | NVIDIA Corporation | NVDA | 116,775 | $50.8M | 1.02% |
| 38 | Salesforce, Inc. | CRM | 250,430 | $50.8M | 1.02% |
| 39 | Johnson & Johnson | JNJ | 324,310 | $50.5M | 1.01% |
| 40 | Enterprise Products Partners L.P. | 293792107 | 1,824,480 | $49.9M | 1.00% |
| 41 | Honeywell International Inc. | 438516106 | 266,360 | $49.2M | 0.98% |
| 42 | ServiceNow, Inc. | NOW | 83,820 | $46.9M | 0.94% |
| 43 | Alcon AG | ALC | 607,550 | $46.8M | 0.94% |
| 44 | Atlassian Corp Class A | TEAM | 225,800 | $45.5M | 0.91% |
| 45 | Mondelez International, Inc. Class A | 609207105 | 649,215 | $45.1M | 0.90% |
| 46 | Merck & Co., Inc. | MRK | 435,617 | $44.8M | 0.90% |
| 47 | CBRE Group, Inc. Class A | CBRE | 601,255 | $44.4M | 0.89% |
| 48 | Intercontinental Exchange, Inc. | 45866F104 | 396,690 | $43.6M | 0.87% |
| 49 | Charles Schwab Corp | SCHW-PJ | 772,300 | $42.4M | 0.85% |
| 50 | Stryker Corporation | SYK | 151,415 | $41.4M | 0.83% |
| 51 | Starbucks Corporation | SBUX | 451,910 | $41.2M | 0.83% |
| 52 | Roper Technologies, Inc. | ROP | 80,340 | $38.9M | 0.78% |
| 53 | Lam Research Corporation | LRCX | 60,460 | $37.9M | 0.76% |
| 54 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $37.4M | 0.75% |
| 55 | Cadence Design Systems, Inc. | CDNS | 158,915 | $37.2M | 0.75% |
| 56 | Illinois Tool Works Inc. | 452308109 | 161,235 | $37.1M | 0.74% |
| 57 | Trade Desk, Inc. Class A | 88339J105 | 470,810 | $36.8M | 0.74% |
| 58 | Advanced Micro Devices, Inc. | AMD | 354,623 | $36.5M | 0.73% |
| 59 | KLA Corporation | KLAC | 77,500 | $35.5M | 0.71% |
| 60 | McDonald's Corporation | MCD | 118,095 | $31.1M | 0.62% |
| 61 | CyberArk Software Ltd. | M2682V108 | 148,190 | $24.3M | 0.49% |
| 62 | Verisk Analytics Inc | VRSK | 99,145 | $23.4M | 0.47% |
| 63 | Microchip Technology Incorporated | MCHPP | 299,485 | $23.4M | 0.47% |
| 64 | Stevanato Group SpA | STVN | 757,149 | $22.5M | 0.45% |
| 65 | RB Global, Inc. | RBA | 358,701 | $22.4M | 0.45% |
| 66 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 301,806 | $21.5M | 0.43% |
| 67 | Lamb Weston Holdings, Inc. | LW | 225,331 | $20.8M | 0.42% |
| 68 | CDW Corporation | CDW | 101,655 | $20.5M | 0.41% |
| 69 | Westinghouse Air Brake Technologies Corporation | 929740108 | 187,852 | $20.0M | 0.40% |
| 70 | Raymond James Financial, Inc. | 754730109 | 198,074 | $19.9M | 0.40% |
| 71 | Power Integrations, Inc. | POWI | 255,845 | $19.5M | 0.39% |
| 72 | AMETEK, Inc. | AME | 131,970 | $19.5M | 0.39% |
| 73 | A. O. Smith Corporation | AOS | 290,376 | $19.2M | 0.38% |
| 74 | Old Dominion Freight Line, Inc. | ODFL | 46,020 | $18.8M | 0.38% |
| 75 | STERIS plc | STE | 85,495 | $18.8M | 0.38% |
| 76 | Dynatrace, Inc. | DT | 397,548 | $18.6M | 0.37% |
| 77 | PTC Inc. | PTC | 129,470 | $18.3M | 0.37% |
| 78 | Republic Services, Inc. | 760759100 | 125,985 | $18.0M | 0.36% |
| 79 | Globus Medical Inc Class A | GMED | 360,666 | $17.9M | 0.36% |
| 80 | TransUnion | TRU | 248,940 | $17.9M | 0.36% |
| 81 | AptarGroup, Inc. | ATR | 142,105 | $17.8M | 0.36% |
| 82 | Nordson Corporation | NDSN | 79,235 | $17.7M | 0.35% |
| 83 | Paylocity Holding Corp. | PCTY | 97,150 | $17.7M | 0.35% |
| 84 | Lennox International Inc. | 526107107 | 46,865 | $17.5M | 0.35% |
| 85 | FLEETCOR Technologies, Inc. | 339041105 | 68,355 | $17.5M | 0.35% |
| 86 | Gartner, Inc. | IT | 50,685 | $17.4M | 0.35% |
| 87 | Okta, Inc. Class A | OKTA | 213,002 | $17.4M | 0.35% |
| 88 | IQVIA Holdings Inc | IQV | 86,011 | $16.9M | 0.34% |
| 89 | Broadridge Financial Solutions, Inc. | 11133T103 | 92,895 | $16.6M | 0.33% |
| 90 | Veeva Systems Inc Class A | VEEV | 74,695 | $15.2M | 0.30% |
| 91 | Elastic NV | ESTC | 185,890 | $15.1M | 0.30% |
| 92 | IDEX Corporation | 45167R104 | 71,830 | $14.9M | 0.30% |
| 93 | Service Corporation International | 817565104 | 260,135 | $14.9M | 0.30% |
| 94 | Mettler-Toledo International Inc. | MTD | 12,930 | $14.3M | 0.29% |
| 95 | Cooper Companies, Inc. | 216648402 | 43,740 | $13.9M | 0.28% |
| 96 | Jack Henry & Associates, Inc. | 426281101 | 90,366 | $13.7M | 0.27% |
| 97 | Northern Trust Corporation | NTRSO | 187,785 | $13.0M | 0.26% |
| 98 | Teledyne Technologies Incorporated | TDY | 31,690 | $12.9M | 0.26% |
| 99 | L3Harris Technologies Inc | LHX | 70,875 | $12.3M | 0.25% |
| 100 | Revvity, Inc. | RVTY | 111,330 | $12.3M | 0.25% |
| 101 | Charles River Laboratories International, Inc. | 159864107 | 59,986 | $11.8M | 0.24% |
| 102 | ResMed Inc. | RSMDF | 78,645 | $11.6M | 0.23% |
| 103 | Bio-Techne Corporation | TECH | 168,609 | $11.5M | 0.23% |
| 104 | Domino's Pizza, Inc. | DPZ | 29,980 | $11.4M | 0.23% |
| 105 | Cohen & Steers, Inc. | CNS | 176,935 | $11.1M | 0.22% |
| 106 | Hologic, Inc. | HOLX | 155,565 | $10.8M | 0.22% |
| 107 | ICF International, Inc. | 44925C103 | 89,155 | $10.8M | 0.22% |
| 108 | Webster Financial Corporation | 947890109 | 251,760 | $10.1M | 0.20% |
| 109 | Construction Partners, Inc. Class A | ROAD | 260,083 | $9.5M | 0.19% |
| 110 | Chubb Limited | CB | 45,310 | $9.4M | 0.19% |
| 111 | Qualys, Inc. | QLYS | 60,921 | $9.3M | 0.19% |
| 112 | Wendy's Company | 95058W100 | 448,585 | $9.2M | 0.18% |
| 113 | Cisco Systems, Inc. | CSCO | 166,500 | $9.0M | 0.18% |
| 114 | Descartes Systems Group Inc. | 249906108 | 120,410 | $8.8M | 0.18% |
| 115 | Prestige Consumer Healthcare Inc | 74112D101 | 151,565 | $8.7M | 0.17% |
| 116 | AbbVie, Inc. | ABBV | 57,695 | $8.6M | 0.17% |
| 117 | Unilever PLC Sponsored ADR | UNLYF | 173,600 | $8.6M | 0.17% |
| 118 | Medtronic Plc | MDT | 109,370 | $8.6M | 0.17% |
| 119 | SPS Commerce, Inc. | SPSC | 50,169 | $8.6M | 0.17% |
| 120 | Eaton Corp. Plc | ETN | 39,260 | $8.4M | 0.17% |
| 121 | Air Products and Chemicals, Inc. | AIIR | 29,205 | $8.3M | 0.17% |
| 122 | Abbott Laboratories | ABLZF | 84,790 | $8.2M | 0.16% |
| 123 | Astrazeneca PLC Sponsored ADR | AZN | 120,410 | $8.2M | 0.16% |
| 124 | Chevron Corporation | CVX | 48,155 | $8.1M | 0.16% |
| 125 | Lincoln Electric Holdings, Inc. | 533900106 | 44,650 | $8.1M | 0.16% |
| 126 | EVERTEC, Inc. | EVTC | 216,020 | $8.0M | 0.16% |
| 127 | Perrigo Co. Plc | PRGO | 250,830 | $8.0M | 0.16% |
| 128 | Coca-Cola Company | KO | 142,975 | $8.0M | 0.16% |
| 129 | CarMax, Inc. | KMX | 112,740 | $8.0M | 0.16% |
| 130 | Equinix, Inc. | EQIX | 10,785 | $7.8M | 0.16% |
| 131 | Procter & Gamble Company | 742718109 | 53,675 | $7.8M | 0.16% |
| 132 | Fidelity National Information Services, Inc. | 31620M106 | 136,650 | $7.6M | 0.15% |
| 133 | CME Group Inc. Class A | CME | 37,620 | $7.5M | 0.15% |
| 134 | J & J Snack Foods Corp. | JJSF | 45,955 | $7.5M | 0.15% |
| 135 | ePlus inc. | PLUS | 117,890 | $7.5M | 0.15% |
| 136 | GSK plc Sponsored ADR | GLAXF | 203,655 | $7.4M | 0.15% |
| 137 | ExlService Holdings, Inc. | EXLS | 261,875 | $7.3M | 0.15% |
| 138 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 106,525 | $7.3M | 0.15% |
| 139 | La-Z-Boy Incorporated | LZB | 233,590 | $7.2M | 0.14% |
| 140 | Tetra Tech, Inc. | TTEK | 47,135 | $7.2M | 0.14% |
| 141 | i3 Verticals, Inc. Class A | IIIV | 333,325 | $7.0M | 0.14% |
| 142 | Marten Transport, Ltd. | MRTN | 353,507 | $7.0M | 0.14% |
| 143 | Amedisys, Inc. | 023436108 | 74,287 | $6.9M | 0.14% |
| 144 | Model N, Inc. | 607525102 | 283,914 | $6.9M | 0.14% |
| 145 | Q2 Holdings, Inc. | QTWO | 213,465 | $6.9M | 0.14% |
| 146 | Exponent, Inc. | EXPO | 80,440 | $6.9M | 0.14% |
| 147 | NextEra Energy, Inc. | NEE-PW | 118,850 | $6.8M | 0.14% |
| 148 | Dorman Products, Inc. | 258278100 | 88,630 | $6.7M | 0.13% |
| 149 | LKQ Corporation | LKQ | 134,405 | $6.7M | 0.13% |
| 150 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,650 | $6.6M | 0.13% |
| 151 | Tenable Holdings, Inc. | 88025T102 | 146,860 | $6.6M | 0.13% |
| 152 | Analog Devices, Inc. | ADI | 37,425 | $6.6M | 0.13% |
| 153 | PNC Financial Services Group, Inc. | 693475105 | 52,980 | $6.5M | 0.13% |
| 154 | OPENLANE, Inc. | OPLN | 435,635 | $6.5M | 0.13% |
| 155 | International Business Machines Corporation | INTR | 46,150 | $6.5M | 0.13% |
| 156 | Burlington Stores, Inc. | BURL | 47,830 | $6.5M | 0.13% |
| 157 | AtriCure, Inc. | ATRC | 147,625 | $6.5M | 0.13% |
| 158 | Onto Innovation, Inc. | ONTO | 50,456 | $6.4M | 0.13% |
| 159 | DuPont de Nemours, Inc. | DD | 85,800 | $6.4M | 0.13% |
| 160 | Shift4 Payments, Inc. Class A | 82452J109 | 115,015 | $6.4M | 0.13% |
| 161 | CVS Health Corporation | CVS | 91,105 | $6.4M | 0.13% |
| 162 | CMS Energy Corporation | CMS-PC | 119,405 | $6.3M | 0.13% |
| 163 | Broadcom Inc. | AVGO | 7,595 | $6.3M | 0.13% |
| 164 | Juniper Networks, Inc. | 48203R104 | 226,380 | $6.3M | 0.13% |
| 165 | Repay Holdings Corp. Class A | RPAY | 826,336 | $6.3M | 0.13% |
| 166 | BlackLine, Inc. | BL | 112,555 | $6.2M | 0.12% |
| 167 | American Tower Corporation | 03027X100 | 37,755 | $6.2M | 0.12% |
| 168 | Morningstar, Inc. | MORN | 26,305 | $6.2M | 0.12% |
| 169 | Avery Dennison Corporation | AVY | 33,600 | $6.1M | 0.12% |
| 170 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 79,385 | $6.1M | 0.12% |
| 171 | Comfort Systems USA, Inc. | 199908104 | 34,741 | $5.9M | 0.12% |
| 172 | Option Care Health Inc | OPCH | 182,000 | $5.9M | 0.12% |
| 173 | Builders FirstSource, Inc. | BLDR | 46,889 | $5.8M | 0.12% |
| 174 | InMode Ltd. | INMD | 188,315 | $5.7M | 0.11% |
| 175 | Altair Engineering Inc. Class A | 021369103 | 90,955 | $5.7M | 0.11% |
| 176 | Varonis Systems, Inc. | VRNS | 184,870 | $5.6M | 0.11% |
| 177 | Nomad Foods Ltd. | NOMD | 369,005 | $5.6M | 0.11% |
| 178 | WEC Energy Group Inc | WEC | 69,235 | $5.6M | 0.11% |
| 179 | Encompass Health Corporation | EHC | 81,278 | $5.5M | 0.11% |
| 180 | Papa John's International, Inc. | 698813102 | 79,701 | $5.4M | 0.11% |
| 181 | Beacon Roofing Supply, Inc. | 073685109 | 68,749 | $5.3M | 0.11% |
| 182 | BRP Group, Inc. Class A | 05589G102 | 224,065 | $5.2M | 0.10% |
| 183 | Sysco Corporation | SYY | 78,410 | $5.2M | 0.10% |
| 184 | BlackRock, Inc. | BLK | 7,975 | $5.2M | 0.10% |
| 185 | Target Corporation | TGT | 46,335 | $5.1M | 0.10% |
| 186 | Five9, Inc. | FIVN | 78,740 | $5.1M | 0.10% |
| 187 | Lattice Semiconductor Corporation | LSCC | 58,900 | $5.1M | 0.10% |
| 188 | Philip Morris International Inc. | 718172109 | 53,675 | $5.0M | 0.10% |
| 189 | ConocoPhillips | COP | 41,145 | $4.9M | 0.10% |
| 190 | Quest Diagnostics Incorporated | DGX | 39,710 | $4.8M | 0.10% |
| 191 | Pacira Biosciences, Inc. | PCRX | 154,330 | $4.7M | 0.09% |
| 192 | W. P. Carey Inc. | 92936U109 | 87,095 | $4.7M | 0.09% |
| 193 | Union Pacific Corporation | UNP | 23,130 | $4.7M | 0.09% |
| 194 | Verizon Communications Inc. | VZ | 139,955 | $4.5M | 0.09% |
| 195 | Omnicell, Inc. | OMCL | 98,565 | $4.4M | 0.09% |
| 196 | Ball Corporation | BALL | 87,805 | $4.4M | 0.09% |
| 197 | STAAR Surgical Company | STAA | 104,919 | $4.2M | 0.08% |
| 198 | Grid Dynamics Holdings, Inc. Class A | GDYN | 343,135 | $4.2M | 0.08% |
| 199 | Carriage Services Inc. | 143905107 | 133,200 | $3.8M | 0.08% |
| 200 | Donaldson Company, Inc. | DCI | 62,480 | $3.7M | 0.07% |
| 201 | Kenvue, Inc. | KVUE | 181,235 | $3.6M | 0.07% |
| 202 | M.D.C. Holdings, Inc. | 552676108 | 87,735 | $3.6M | 0.07% |
| 203 | Neogen Corp | NEOG | 193,792 | $3.6M | 0.07% |
| 204 | NexPoint Residential Trust, Inc. | NXRT | 110,960 | $3.6M | 0.07% |
| 205 | UFP Technologies, Inc. | UFPT | 21,556 | $3.5M | 0.07% |
| 206 | Oracle Corporation | ORCL-PD | 31,835 | $3.4M | 0.07% |
| 207 | Murphy USA, Inc. | MUSA | 9,200 | $3.1M | 0.06% |
| 208 | Lockheed Martin Corporation | LMT | 6,520 | $2.7M | 0.05% |
| 209 | Abcam PLC Sponsored ADR | 000380204 | 88,635 | $2.0M | 0.04% |
| 210 | U.S. Bancorp | USB-PS | 58,305 | $1.9M | 0.04% |
| 211 | Genpact Limited | G | 41,035 | $1.5M | 0.03% |
| 212 | Williams Companies, Inc. | 969457100 | 20,248 | $682,155 | 0.01% |
| 213 | Cedar Fair, L.P. | 150185106 | 8,646 | $319,902 | 0.01% |
| 214 | Twilio, Inc. Class A | TWLO | 3,635 | $212,757 | 0.00% |