13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000903949-24-000010
Total Value
$6.05B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 498,345 | $209.7M | 3.46% |
| 2 | Alphabet Inc. Class C | GOOG | 1,314,100 | $200.1M | 3.31% |
| 3 | Amazon.com, Inc. | AMZN | 758,465 | $136.8M | 2.26% |
| 4 | O'Reilly Automotive, Inc. | 67103H107 | 114,091 | $128.8M | 2.13% |
| 5 | DexCom, Inc. | DXCM | 767,716 | $106.5M | 1.76% |
| 6 | Apple Inc. | AAPL | 586,315 | $100.5M | 1.66% |
| 7 | Home Depot, Inc. | HD | 251,875 | $96.6M | 1.60% |
| 8 | Fastenal Company | FAST | 1,227,625 | $94.7M | 1.56% |
| 9 | NVIDIA Corporation | NVDA | 96,005 | $86.7M | 1.43% |
| 10 | Chipotle Mexican Grill, Inc. | CMG | 29,605 | $86.1M | 1.42% |
| 11 | Mastercard Incorporated Class A | MA | 172,275 | $83.0M | 1.37% |
| 12 | Salesforce, Inc. | CRM | 267,250 | $80.5M | 1.33% |
| 13 | Vulcan Materials Company | 929160109 | 291,040 | $79.4M | 1.31% |
| 14 | Fiserv, Inc. | FISV | 493,795 | $78.9M | 1.30% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 134,958 | $78.4M | 1.30% |
| 16 | Fortive Corp. | FTV | 899,880 | $77.4M | 1.28% |
| 17 | TJX Companies Inc | 872540109 | 761,770 | $77.3M | 1.28% |
| 18 | Costco Wholesale Corporation | 22160K105 | 105,435 | $77.2M | 1.28% |
| 19 | JPMorgan Chase & Co. | VYLD | 382,295 | $76.6M | 1.27% |
| 20 | Boston Scientific Corporation | BSX | 1,114,970 | $76.4M | 1.26% |
| 21 | Aon Plc Class A | AON | 228,245 | $76.2M | 1.26% |
| 22 | Visa Inc. Class A | V | 266,150 | $74.3M | 1.23% |
| 23 | Trade Desk, Inc. Class A | 88339J105 | 844,720 | $73.8M | 1.22% |
| 24 | Constellation Brands, Inc. Class A | STZ | 267,465 | $72.7M | 1.20% |
| 25 | Cintas Corporation | CTAS | 103,205 | $70.9M | 1.17% |
| 26 | Sherwin-Williams Company | SHW | 203,135 | $70.6M | 1.17% |
| 27 | S&P Global, Inc. | SPGI | 165,475 | $70.4M | 1.16% |
| 28 | Ulta Beauty Inc. | ULTA | 133,585 | $69.8M | 1.15% |
| 29 | Copart, Inc. | CPRT | 1,187,435 | $68.8M | 1.14% |
| 30 | Astrazeneca PLC Sponsored ADR | AZN | 995,625 | $67.5M | 1.11% |
| 31 | CrowdStrike Holdings, Inc. Class A | CRWD | 209,459 | $67.2M | 1.11% |
| 32 | Eli Lilly and Company | LLY | 84,065 | $65.4M | 1.08% |
| 33 | Texas Instruments Incorporated | 882508104 | 375,385 | $65.4M | 1.08% |
| 34 | ServiceNow, Inc. | NOW | 83,820 | $63.9M | 1.06% |
| 35 | Workday, Inc. Class A | WDAY | 225,590 | $61.5M | 1.02% |
| 36 | Merck & Co., Inc. | MRK | 460,842 | $60.8M | 1.00% |
| 37 | Global Payments Inc. | 37940X102 | 448,717 | $60.0M | 0.99% |
| 38 | Stryker Corporation | SYK | 164,620 | $58.9M | 0.97% |
| 39 | UnitedHealth Group Incorporated | UNH | 118,270 | $58.5M | 0.97% |
| 40 | Skyworks Solutions, Inc. | SWKS | 521,305 | $56.5M | 0.93% |
| 41 | Synopsys, Inc. | SNPS | 97,460 | $55.7M | 0.92% |
| 42 | Sanofi Sponsored ADR | SNYNF | 1,133,570 | $55.1M | 0.91% |
| 43 | Honeywell International Inc. | 438516106 | 266,340 | $54.7M | 0.90% |
| 44 | Intercontinental Exchange, Inc. | 45866F104 | 396,775 | $54.5M | 0.90% |
| 45 | Palo Alto Networks, Inc. | PANW | 191,782 | $54.5M | 0.90% |
| 46 | Adobe Incorporated | ADBE | 107,475 | $54.2M | 0.90% |
| 47 | Enterprise Products Partners L.P. | 293792107 | 1,824,480 | $53.2M | 0.88% |
| 48 | Starbucks Corporation | SBUX | 557,095 | $50.9M | 0.84% |
| 49 | Alcon AG | ALC | 607,550 | $50.6M | 0.84% |
| 50 | McDonald's Corporation | MCD | 178,865 | $50.4M | 0.83% |
| 51 | Cadence Design Systems, Inc. | CDNS | 158,915 | $49.5M | 0.82% |
| 52 | Roper Technologies, Inc. | ROP | 80,340 | $45.1M | 0.74% |
| 53 | Accenture Plc Class A | ACN | 125,240 | $43.4M | 0.72% |
| 54 | Illinois Tool Works Inc. | 452308109 | 161,235 | $43.3M | 0.71% |
| 55 | Mondelez International, Inc. Class A | 609207105 | 615,460 | $43.1M | 0.71% |
| 56 | Lam Research Corporation | LRCX | 42,595 | $41.4M | 0.68% |
| 57 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $40.6M | 0.67% |
| 58 | Advanced Micro Devices, Inc. | AMD | 224,268 | $40.5M | 0.67% |
| 59 | CyberArk Software Ltd. | M2682V108 | 148,635 | $39.5M | 0.65% |
| 60 | KLA Corporation | KLAC | 56,200 | $39.3M | 0.65% |
| 61 | Atlassian Corp Class A | TEAM | 177,980 | $34.7M | 0.57% |
| 62 | Microchip Technology Incorporated | MCHPP | 299,210 | $26.8M | 0.44% |
| 63 | A. O. Smith Corporation | AOS | 294,781 | $26.4M | 0.44% |
| 64 | CDW Corporation | CDW | 101,640 | $26.0M | 0.43% |
| 65 | Westinghouse Air Brake Technologies Corporation | 929740108 | 175,142 | $25.5M | 0.42% |
| 66 | Raymond James Financial, Inc. | 754730109 | 198,074 | $25.4M | 0.42% |
| 67 | RB Global, Inc. | RBA | 330,056 | $25.1M | 0.42% |
| 68 | PTC Inc. | PTC | 129,455 | $24.5M | 0.40% |
| 69 | Stevanato Group SpA | STVN | 756,944 | $24.3M | 0.40% |
| 70 | Gartner, Inc. | IT | 50,680 | $24.2M | 0.40% |
| 71 | AMETEK, Inc. | AME | 131,950 | $24.1M | 0.40% |
| 72 | Lamb Weston Holdings, Inc. | LW | 215,786 | $23.0M | 0.38% |
| 73 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 301,806 | $22.8M | 0.38% |
| 74 | Corpay, Inc. | CPAY | 72,590 | $22.4M | 0.37% |
| 75 | TransUnion | TRU | 278,205 | $22.2M | 0.37% |
| 76 | IQVIA Holdings Inc | IQV | 86,001 | $21.7M | 0.36% |
| 77 | Nordson Corporation | NDSN | 79,190 | $21.7M | 0.36% |
| 78 | Verisk Analytics Inc | VRSK | 92,018 | $21.7M | 0.36% |
| 79 | L3Harris Technologies Inc | LHX | 99,235 | $21.1M | 0.35% |
| 80 | Dynatrace, Inc. | DT | 453,603 | $21.1M | 0.35% |
| 81 | Republic Services, Inc. | 760759100 | 109,745 | $21.0M | 0.35% |
| 82 | Paylocity Holding Corp. | PCTY | 121,653 | $20.9M | 0.35% |
| 83 | Mettler-Toledo International Inc. | MTD | 15,479 | $20.6M | 0.34% |
| 84 | AptarGroup, Inc. | ATR | 141,850 | $20.4M | 0.34% |
| 85 | Old Dominion Freight Line, Inc. | ODFL | 92,030 | $20.2M | 0.33% |
| 86 | Okta, Inc. Class A | OKTA | 191,712 | $20.1M | 0.33% |
| 87 | Globus Medical Inc Class A | GMED | 362,761 | $19.5M | 0.32% |
| 88 | STERIS plc | STE | 86,224 | $19.4M | 0.32% |
| 89 | Service Corporation International | 817565104 | 260,135 | $19.3M | 0.32% |
| 90 | Power Integrations, Inc. | POWI | 269,425 | $19.3M | 0.32% |
| 91 | Charles River Laboratories International, Inc. | 159864107 | 70,681 | $19.2M | 0.32% |
| 92 | Broadridge Financial Solutions, Inc. | 11133T103 | 92,885 | $19.0M | 0.31% |
| 93 | IDEX Corporation | 45167R104 | 77,450 | $18.9M | 0.31% |
| 94 | Veeva Systems Inc Class A | VEEV | 80,600 | $18.7M | 0.31% |
| 95 | Bio-Techne Corporation | TECH | 264,829 | $18.6M | 0.31% |
| 96 | Lennox International Inc. | 526107107 | 38,115 | $18.6M | 0.31% |
| 97 | Cooper Companies, Inc. | 216648501 | 174,960 | $17.8M | 0.29% |
| 98 | Domino's Pizza, Inc. | DPZ | 34,040 | $16.9M | 0.28% |
| 99 | Elastic NV | ESTC | 166,917 | $16.7M | 0.28% |
| 100 | CBRE Group, Inc. Class A | CBRE | 163,760 | $15.9M | 0.26% |
| 101 | Teledyne Technologies Incorporated | TDY | 36,835 | $15.8M | 0.26% |
| 102 | Jack Henry & Associates, Inc. | 426281101 | 90,366 | $15.7M | 0.26% |
| 103 | ResMed Inc. | RSMDF | 78,395 | $15.5M | 0.26% |
| 104 | Cohen & Steers, Inc. | CNS | 176,955 | $13.6M | 0.22% |
| 105 | ICF International, Inc. | 44925C103 | 89,155 | $13.4M | 0.22% |
| 106 | Revvity, Inc. | RVTY | 122,305 | $12.8M | 0.21% |
| 107 | Webster Financial Corporation | 947890109 | 251,760 | $12.8M | 0.21% |
| 108 | Northern Trust Corporation | NTRSO | 137,960 | $12.3M | 0.20% |
| 109 | Hologic, Inc. | HOLX | 155,565 | $12.1M | 0.20% |
| 110 | Q2 Holdings, Inc. | QTWO | 213,465 | $11.2M | 0.19% |
| 111 | Burlington Stores, Inc. | BURL | 47,695 | $11.1M | 0.18% |
| 112 | Prestige Consumer Healthcare Inc | 74112D101 | 151,565 | $11.0M | 0.18% |
| 113 | Descartes Systems Group Inc. | 249906108 | 114,985 | $10.5M | 0.17% |
| 114 | AbbVie, Inc. | ABBV | 57,695 | $10.5M | 0.17% |
| 115 | Abbott Laboratories | ABLZF | 89,350 | $10.2M | 0.17% |
| 116 | CMS Energy Corporation | CMS-PC | 167,675 | $10.1M | 0.17% |
| 117 | CarMax, Inc. | KMX | 112,370 | $9.8M | 0.16% |
| 118 | Charles Schwab Corp | SCHW-PJ | 134,935 | $9.8M | 0.16% |
| 119 | Medtronic Plc | MDT | 109,340 | $9.5M | 0.16% |
| 120 | Eaton Corp. Plc | ETN | 29,350 | $9.2M | 0.15% |
| 121 | Repay Holdings Corp. Class A | RPAY | 826,336 | $9.1M | 0.15% |
| 122 | Equinix, Inc. | EQIX | 10,785 | $8.9M | 0.15% |
| 123 | Construction Partners, Inc. Class A | ROAD | 158,497 | $8.9M | 0.15% |
| 124 | SPS Commerce, Inc. | SPSC | 47,949 | $8.9M | 0.15% |
| 125 | International Business Machines Corporation | INTR | 46,150 | $8.8M | 0.15% |
| 126 | La-Z-Boy Incorporated | LZB | 233,635 | $8.8M | 0.15% |
| 127 | ePlus inc. | PLUS | 111,908 | $8.8M | 0.15% |
| 128 | Coca-Cola Company | KO | 142,940 | $8.7M | 0.14% |
| 129 | Unilever PLC Sponsored ADR | UNLYF | 173,600 | $8.7M | 0.14% |
| 130 | Procter & Gamble Company | 742718109 | 53,675 | $8.7M | 0.14% |
| 131 | Tetra Tech, Inc. | TTEK | 47,135 | $8.7M | 0.14% |
| 132 | EVERTEC, Inc. | EVTC | 216,020 | $8.6M | 0.14% |
| 133 | Perrigo Co. Plc | PRGO | 267,280 | $8.6M | 0.14% |
| 134 | PNC Financial Services Group, Inc. | 693475105 | 52,965 | $8.6M | 0.14% |
| 135 | Dorman Products, Inc. | 258278100 | 88,630 | $8.5M | 0.14% |
| 136 | Lincoln Electric Holdings, Inc. | 533900106 | 33,365 | $8.5M | 0.14% |
| 137 | Wendy's Company | 95058W100 | 448,585 | $8.5M | 0.14% |
| 138 | Broadcom Inc. | AVGO | 6,375 | $8.4M | 0.14% |
| 139 | ExlService Holdings, Inc. | EXLS | 261,875 | $8.3M | 0.14% |
| 140 | Oracle Corporation | ORCL-PD | 66,090 | $8.3M | 0.14% |
| 141 | Chevron Corporation | CVX | 52,620 | $8.3M | 0.14% |
| 142 | Chubb Limited | CB | 31,890 | $8.3M | 0.14% |
| 143 | Varonis Systems, Inc. | VRNS | 174,915 | $8.3M | 0.14% |
| 144 | Target Corporation | TGT | 46,335 | $8.2M | 0.14% |
| 145 | Morningstar, Inc. | MORN | 26,310 | $8.1M | 0.13% |
| 146 | Onto Innovation, Inc. | ONTO | 44,761 | $8.1M | 0.13% |
| 147 | Model N, Inc. | 607525102 | 283,914 | $8.1M | 0.13% |
| 148 | LKQ Corporation | LKQ | 150,940 | $8.1M | 0.13% |
| 149 | Builders FirstSource, Inc. | BLDR | 38,644 | $8.1M | 0.13% |
| 150 | CVS Health Corporation | CVS | 99,945 | $8.0M | 0.13% |
| 151 | Qualys, Inc. | QLYS | 47,506 | $7.9M | 0.13% |
| 152 | Johnson & Johnson | JNJ | 49,615 | $7.8M | 0.13% |
| 153 | Altair Engineering Inc. Class A | 021369103 | 90,955 | $7.8M | 0.13% |
| 154 | Air Products and Chemicals, Inc. | AIIR | 32,205 | $7.8M | 0.13% |
| 155 | i3 Verticals, Inc. Class A | IIIV | 333,325 | $7.6M | 0.13% |
| 156 | Shift4 Payments, Inc. Class A | 82452J109 | 115,015 | $7.6M | 0.13% |
| 157 | NextEra Energy, Inc. | NEE-PW | 118,900 | $7.6M | 0.13% |
| 158 | Tenable Holdings, Inc. | 88025T102 | 152,570 | $7.5M | 0.12% |
| 159 | OPENLANE, Inc. | OPLN | 435,710 | $7.5M | 0.12% |
| 160 | Avery Dennison Corporation | AVY | 33,610 | $7.5M | 0.12% |
| 161 | American Tower Corporation | 03027X100 | 37,765 | $7.5M | 0.12% |
| 162 | Analog Devices, Inc. | ADI | 37,420 | $7.4M | 0.12% |
| 163 | Option Care Health Inc | OPCH | 218,680 | $7.3M | 0.12% |
| 164 | BlackLine, Inc. | BL | 112,555 | $7.3M | 0.12% |
| 165 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,690 | $7.2M | 0.12% |
| 166 | Nomad Foods Ltd. | NOMD | 369,005 | $7.2M | 0.12% |
| 167 | Encompass Health Corporation | EHC | 84,753 | $7.0M | 0.12% |
| 168 | Amedisys, Inc. | 023436108 | 74,287 | $6.8M | 0.11% |
| 169 | Ball Corporation | BALL | 101,480 | $6.8M | 0.11% |
| 170 | Comfort Systems USA, Inc. | 199908104 | 21,507 | $6.8M | 0.11% |
| 171 | Five9, Inc. | FIVN | 108,550 | $6.7M | 0.11% |
| 172 | Beacon Roofing Supply, Inc. | 073685109 | 68,749 | $6.7M | 0.11% |
| 173 | Pfizer Inc. | PFE | 240,960 | $6.7M | 0.11% |
| 174 | Exponent, Inc. | EXPO | 80,440 | $6.7M | 0.11% |
| 175 | BlackRock, Inc. | BLK | 7,975 | $6.6M | 0.11% |
| 176 | J & J Snack Foods Corp. | JJSF | 45,955 | $6.6M | 0.11% |
| 177 | DuPont de Nemours, Inc. | DD | 85,760 | $6.6M | 0.11% |
| 178 | Marten Transport, Ltd. | MRTN | 353,507 | $6.5M | 0.11% |
| 179 | BRP Group, Inc. Class A | 05589G102 | 224,065 | $6.5M | 0.11% |
| 180 | Sysco Corporation | SYY | 78,410 | $6.4M | 0.11% |
| 181 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 79,385 | $6.3M | 0.10% |
| 182 | Quest Diagnostics Incorporated | DGX | 46,410 | $6.2M | 0.10% |
| 183 | CME Group Inc. Class A | CME | 28,505 | $6.1M | 0.10% |
| 184 | Neogen Corp | NEOG | 377,347 | $6.0M | 0.10% |
| 185 | Union Pacific Corporation | UNP | 23,160 | $5.7M | 0.09% |
| 186 | M.D.C. Holdings, Inc. | 552676108 | 87,795 | $5.5M | 0.09% |
| 187 | UFP Technologies, Inc. | UFPT | 21,556 | $5.4M | 0.09% |
| 188 | WNS (Holdings) Limited Sponsored ADR | G98196101 | 107,315 | $5.4M | 0.09% |
| 189 | AtriCure, Inc. | ATRC | 177,420 | $5.4M | 0.09% |
| 190 | Donaldson Company, Inc. | DCI | 71,875 | $5.4M | 0.09% |
| 191 | Papa John's International, Inc. | 698813102 | 79,701 | $5.3M | 0.09% |
| 192 | ConocoPhillips | COP | 41,125 | $5.2M | 0.09% |
| 193 | Verizon Communications Inc. | VZ | 122,420 | $5.1M | 0.08% |
| 194 | Philip Morris International Inc. | 718172109 | 53,675 | $4.9M | 0.08% |
| 195 | W. P. Carey Inc. | 92936U109 | 87,095 | $4.9M | 0.08% |
| 196 | Nasdaq, Inc. | NDAQ | 77,680 | $4.9M | 0.08% |
| 197 | Lattice Semiconductor Corporation | LSCC | 58,900 | $4.6M | 0.08% |
| 198 | Pacira Biosciences, Inc. | PCRX | 154,330 | $4.5M | 0.07% |
| 199 | Cisco Systems, Inc. | CSCO | 89,385 | $4.5M | 0.07% |
| 200 | nCino Inc | NCNO | 117,868 | $4.4M | 0.07% |
| 201 | Grid Dynamics Holdings, Inc. Class A | GDYN | 343,135 | $4.2M | 0.07% |
| 202 | InMode Ltd. | INMD | 188,315 | $4.1M | 0.07% |
| 203 | STAAR Surgical Company | STAA | 104,919 | $4.0M | 0.07% |
| 204 | Kenvue, Inc. | KVUE | 181,235 | $3.9M | 0.06% |
| 205 | GSK plc Sponsored ADR | GLAXF | 85,665 | $3.7M | 0.06% |
| 206 | Murphy USA, Inc. | MUSA | 8,610 | $3.6M | 0.06% |
| 207 | Carriage Services Inc. | 143905107 | 133,200 | $3.6M | 0.06% |
| 208 | NexPoint Residential Trust, Inc. | NXRT | 110,960 | $3.6M | 0.06% |
| 209 | WEC Energy Group Inc | WEC | 39,785 | $3.3M | 0.05% |
| 210 | Lockheed Martin Corporation | LMT | 6,520 | $3.0M | 0.05% |
| 211 | Omnicell, Inc. | OMCL | 98,565 | $2.9M | 0.05% |
| 212 | U.S. Bancorp | USB-PS | 58,305 | $2.6M | 0.04% |
| 213 | Novanta Inc | NOVTU | 14,050 | $2.5M | 0.04% |
| 214 | Comcast Corporation Class A | CCZ | 49,495 | $2.1M | 0.04% |
| 215 | Genpact Limited | G | 41,035 | $1.4M | 0.02% |
| 216 | Williams Companies, Inc. | 969457100 | 20,248 | $789,065 | 0.01% |
| 217 | PowerSchool Holdings, Inc. Class A | 73939C106 | 22,820 | $485,838 | 0.01% |
| 218 | Cedar Fair, L.P. | 150185106 | 8,646 | $362,267 | 0.01% |