13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000903949-24-000011
Total Value
$6.01B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 498,345 | $222.7M | 3.71% |
| 2 | Alphabet Inc. Class C | GOOG | 1,176,195 | $215.7M | 3.59% |
| 3 | Amazon.com, Inc. | AMZN | 758,465 | $146.6M | 2.44% |
| 4 | Apple Inc. | AAPL | 586,315 | $123.5M | 2.05% |
| 5 | O'Reilly Automotive, Inc. | 67103H107 | 111,466 | $117.7M | 1.96% |
| 6 | NVIDIA Corporation | NVDA | 801,255 | $99.0M | 1.65% |
| 7 | Costco Wholesale Corporation | 22160K105 | 105,435 | $89.6M | 1.49% |
| 8 | DexCom, Inc. | DXCM | 767,651 | $87.0M | 1.45% |
| 9 | Home Depot, Inc. | HD | 251,875 | $86.7M | 1.44% |
| 10 | Adobe Incorporated | ADBE | 154,330 | $85.7M | 1.43% |
| 11 | TJX Companies Inc | 872540109 | 761,925 | $83.9M | 1.40% |
| 12 | Chipotle Mexican Grill, Inc. | CMG | 1,255,310 | $78.6M | 1.31% |
| 13 | Astrazeneca PLC Sponsored ADR | AZN | 995,625 | $77.6M | 1.29% |
| 14 | Fastenal Company | FAST | 1,227,505 | $77.1M | 1.28% |
| 15 | Mastercard Incorporated Class A | MA | 172,275 | $76.0M | 1.26% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 134,958 | $74.6M | 1.24% |
| 17 | Eli Lilly and Company | LLY | 81,775 | $74.0M | 1.23% |
| 18 | S&P Global, Inc. | SPGI | 165,475 | $73.8M | 1.23% |
| 19 | Fiserv, Inc. | FISV | 493,795 | $73.6M | 1.22% |
| 20 | Salesforce, Inc. | CRM | 284,495 | $73.1M | 1.22% |
| 21 | Texas Instruments Incorporated | 882508104 | 375,385 | $73.0M | 1.21% |
| 22 | Vulcan Materials Company | 929160109 | 290,980 | $72.4M | 1.20% |
| 23 | Trade Desk, Inc. Class A | 88339J105 | 736,560 | $71.9M | 1.20% |
| 24 | UnitedHealth Group Incorporated | UNH | 139,610 | $71.1M | 1.18% |
| 25 | ServiceNow, Inc. | NOW | 89,520 | $70.4M | 1.17% |
| 26 | Visa Inc. Class A | V | 266,225 | $69.9M | 1.16% |
| 27 | Boston Scientific Corporation | BSX | 900,625 | $69.4M | 1.15% |
| 28 | Constellation Brands, Inc. Class A | STZ | 267,425 | $68.8M | 1.14% |
| 29 | Aon Plc Class A | AON | 228,245 | $67.0M | 1.11% |
| 30 | Fortive Corp. | FTV | 899,725 | $66.7M | 1.11% |
| 31 | Cintas Corporation | CTAS | 94,270 | $66.0M | 1.10% |
| 32 | Palo Alto Networks, Inc. | PANW | 191,732 | $65.0M | 1.08% |
| 33 | Waste Connections, Inc. | WCN | 365,967 | $64.2M | 1.07% |
| 34 | Workday, Inc. Class A | WDAY | 281,985 | $63.0M | 1.05% |
| 35 | Sherwin-Williams Company | SHW | 203,135 | $60.6M | 1.01% |
| 36 | Sanofi Sponsored ADR | SNYNF | 1,225,490 | $59.5M | 0.99% |
| 37 | JPMorgan Chase & Co. | VYLD | 289,170 | $58.5M | 0.97% |
| 38 | Copart, Inc. | CPRT | 1,075,920 | $58.3M | 0.97% |
| 39 | Synopsys, Inc. | SNPS | 97,460 | $58.0M | 0.96% |
| 40 | Stryker Corporation | SYK | 164,620 | $56.0M | 0.93% |
| 41 | Merck & Co., Inc. | MRK | 449,897 | $55.7M | 0.93% |
| 42 | Skyworks Solutions, Inc. | SWKS | 521,190 | $55.5M | 0.92% |
| 43 | Intercontinental Exchange, Inc. | 45866F104 | 396,775 | $54.3M | 0.90% |
| 44 | Honeywell International Inc. | 438516106 | 253,910 | $54.2M | 0.90% |
| 45 | Alcon AG | ALC | 607,730 | $54.1M | 0.90% |
| 46 | Enterprise Products Partners L.P. | 293792107 | 1,824,480 | $52.9M | 0.88% |
| 47 | Accenture Plc Class A | ACN | 172,735 | $52.4M | 0.87% |
| 48 | Ulta Beauty Inc. | ULTA | 133,560 | $51.5M | 0.86% |
| 49 | Global Payments Inc. | 37940X102 | 508,552 | $49.2M | 0.82% |
| 50 | Cadence Design Systems, Inc. | CDNS | 158,970 | $48.9M | 0.81% |
| 51 | Advanced Micro Devices, Inc. | AMD | 293,023 | $47.5M | 0.79% |
| 52 | McDonald's Corporation | MCD | 178,865 | $45.6M | 0.76% |
| 53 | Roper Technologies, Inc. | ROP | 80,340 | $45.3M | 0.75% |
| 54 | Starbucks Corporation | SBUX | 557,095 | $43.4M | 0.72% |
| 55 | Atlassian Corp Class A | TEAM | 239,465 | $42.4M | 0.70% |
| 56 | KLA Corporation | KLAC | 51,135 | $42.2M | 0.70% |
| 57 | Lam Research Corporation | LRCX | 38,550 | $41.0M | 0.68% |
| 58 | Illinois Tool Works Inc. | 452308109 | 171,745 | $40.7M | 0.68% |
| 59 | Mondelez International, Inc. Class A | 609207105 | 615,460 | $40.3M | 0.67% |
| 60 | Laboratory Corporation of America Holdings | 50540R409 | 185,890 | $37.8M | 0.63% |
| 61 | CyberArk Software Ltd. | M2682V108 | 136,052 | $37.2M | 0.62% |
| 62 | CrowdStrike Holdings, Inc. Class A | CRWD | 95,559 | $36.6M | 0.61% |
| 63 | Lamb Weston Holdings, Inc. | LW | 348,821 | $29.3M | 0.49% |
| 64 | Microchip Technology Incorporated | MCHPP | 299,075 | $27.4M | 0.46% |
| 65 | Snowflake, Inc. Class A | SNOW | 197,155 | $26.6M | 0.44% |
| 66 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 287,246 | $25.2M | 0.42% |
| 67 | Globus Medical Inc Class A | GMED | 360,191 | $24.7M | 0.41% |
| 68 | Raymond James Financial, Inc. | 754730109 | 197,949 | $24.5M | 0.41% |
| 69 | A. O. Smith Corporation | AOS | 294,586 | $24.1M | 0.40% |
| 70 | RB Global, Inc. | RBA | 307,127 | $23.5M | 0.39% |
| 71 | Verisk Analytics Inc | VRSK | 85,663 | $23.1M | 0.38% |
| 72 | Gartner, Inc. | IT | 50,650 | $22.7M | 0.38% |
| 73 | CDW Corporation | CDW | 101,605 | $22.7M | 0.38% |
| 74 | PTC Inc. | PTC | 123,075 | $22.4M | 0.37% |
| 75 | L3Harris Technologies Inc | LHX | 99,225 | $22.3M | 0.37% |
| 76 | AMETEK, Inc. | AME | 131,840 | $22.0M | 0.37% |
| 77 | Mettler-Toledo International Inc. | MTD | 15,479 | $21.6M | 0.36% |
| 78 | TransUnion | TRU | 278,205 | $20.6M | 0.34% |
| 79 | Power Integrations, Inc. | POWI | 289,911 | $20.3M | 0.34% |
| 80 | Dynatrace, Inc. | DT | 453,603 | $20.3M | 0.34% |
| 81 | Elastic NV | ESTC | 177,562 | $20.2M | 0.34% |
| 82 | AptarGroup, Inc. | ATR | 141,820 | $20.0M | 0.33% |
| 83 | Corpay, Inc. | CPAY | 72,590 | $19.3M | 0.32% |
| 84 | Lennox International Inc. | 526107107 | 36,080 | $19.3M | 0.32% |
| 85 | Okta, Inc. Class A | OKTA | 203,297 | $19.0M | 0.32% |
| 86 | Westinghouse Air Brake Technologies Corporation | 929740108 | 120,152 | $19.0M | 0.32% |
| 87 | Bio-Techne Corporation | TECH | 264,829 | $19.0M | 0.32% |
| 88 | STERIS plc | STE | 86,224 | $18.9M | 0.31% |
| 89 | Service Corporation International | 817565104 | 259,935 | $18.5M | 0.31% |
| 90 | Nordson Corporation | NDSN | 79,135 | $18.4M | 0.31% |
| 91 | Broadridge Financial Solutions, Inc. | 11133T103 | 92,830 | $18.3M | 0.30% |
| 92 | IQVIA Holdings Inc | IQV | 85,931 | $18.2M | 0.30% |
| 93 | Domino's Pizza, Inc. | DPZ | 34,015 | $17.6M | 0.29% |
| 94 | Kellanova | BEKE | 289,790 | $16.7M | 0.28% |
| 95 | Republic Services, Inc. | 760759100 | 84,600 | $16.4M | 0.27% |
| 96 | Old Dominion Freight Line, Inc. | ODFL | 92,030 | $16.3M | 0.27% |
| 97 | Teledyne Technologies Incorporated | TDY | 41,470 | $16.1M | 0.27% |
| 98 | Paylocity Holding Corp. | PCTY | 121,653 | $16.0M | 0.27% |
| 99 | IDEX Corporation | 45167R104 | 76,150 | $15.3M | 0.25% |
| 100 | Cooper Companies, Inc. | 216648501 | 174,835 | $15.3M | 0.25% |
| 101 | ResMed Inc. | RSMDF | 78,355 | $15.0M | 0.25% |
| 102 | Jack Henry & Associates, Inc. | 426281101 | 90,301 | $15.0M | 0.25% |
| 103 | Veeva Systems Inc Class A | VEEV | 80,595 | $14.7M | 0.25% |
| 104 | Charles River Laboratories International, Inc. | 159864107 | 70,681 | $14.6M | 0.24% |
| 105 | CBRE Group, Inc. Class A | CBRE | 163,665 | $14.6M | 0.24% |
| 106 | Stevanato Group SpA | STVN | 756,944 | $13.9M | 0.23% |
| 107 | ICF International, Inc. | 44925C103 | 89,120 | $13.2M | 0.22% |
| 108 | Cohen & Steers, Inc. | CNS | 176,900 | $12.8M | 0.21% |
| 109 | Revvity, Inc. | RVTY | 119,905 | $12.6M | 0.21% |
| 110 | Q2 Holdings, Inc. | QTWO | 205,665 | $12.4M | 0.21% |
| 111 | Hologic, Inc. | HOLX | 155,480 | $11.5M | 0.19% |
| 112 | Burlington Stores, Inc. | BURL | 47,665 | $11.4M | 0.19% |
| 113 | Webster Financial Corporation | 947890109 | 251,585 | $11.0M | 0.18% |
| 114 | Northern Trust Corporation | NTRSO | 129,930 | $10.9M | 0.18% |
| 115 | Chevron Corporation | CVX | 68,455 | $10.7M | 0.18% |
| 116 | Prestige Consumer Healthcare Inc | 74112D101 | 151,500 | $10.4M | 0.17% |
| 117 | CMS Energy Corporation | CMS-PC | 167,675 | $10.0M | 0.17% |
| 118 | Charles Schwab Corp | SCHW-PJ | 134,925 | $9.9M | 0.17% |
| 119 | Descartes Systems Group Inc. | 249906108 | 101,340 | $9.8M | 0.16% |
| 120 | Broadcom Inc. | AVGO | 6,110 | $9.8M | 0.16% |
| 121 | Tetra Tech, Inc. | TTEK | 47,115 | $9.6M | 0.16% |
| 122 | Unilever PLC Sponsored ADR | UNLYF | 173,550 | $9.5M | 0.16% |
| 123 | Oracle Corporation | ORCL-PD | 66,090 | $9.3M | 0.16% |
| 124 | Abbott Laboratories | ABLZF | 89,330 | $9.3M | 0.15% |
| 125 | Coca-Cola Company | KO | 142,940 | $9.1M | 0.15% |
| 126 | CoStar Group, Inc. | CSGP | 122,625 | $9.1M | 0.15% |
| 127 | SPS Commerce, Inc. | SPSC | 47,904 | $9.0M | 0.15% |
| 128 | Procter & Gamble Company | 742718109 | 53,670 | $8.9M | 0.15% |
| 129 | Medtronic Plc | MDT | 109,340 | $8.6M | 0.14% |
| 130 | Analog Devices, Inc. | ADI | 37,420 | $8.5M | 0.14% |
| 131 | Shift4 Payments, Inc. Class A | 82452J109 | 115,015 | $8.4M | 0.14% |
| 132 | Altair Engineering Inc. Class A | 021369103 | 85,960 | $8.4M | 0.14% |
| 133 | NextEra Energy, Inc. | NEE-PW | 118,845 | $8.4M | 0.14% |
| 134 | Varonis Systems, Inc. | VRNS | 174,915 | $8.4M | 0.14% |
| 135 | Air Products and Chemicals, Inc. | AIIR | 32,205 | $8.3M | 0.14% |
| 136 | Repay Holdings Corp. Class A | RPAY | 783,036 | $8.3M | 0.14% |
| 137 | CarMax, Inc. | KMX | 112,300 | $8.2M | 0.14% |
| 138 | PNC Financial Services Group, Inc. | 693475105 | 52,965 | $8.2M | 0.14% |
| 139 | ExlService Holdings, Inc. | EXLS | 261,875 | $8.2M | 0.14% |
| 140 | Equinix, Inc. | EQIX | 10,785 | $8.2M | 0.14% |
| 141 | Chubb Limited | CB | 31,880 | $8.1M | 0.14% |
| 142 | Dorman Products, Inc. | 258278100 | 88,580 | $8.1M | 0.13% |
| 143 | AbbVie, Inc. | ABBV | 46,865 | $8.0M | 0.13% |
| 144 | International Business Machines Corporation | INTR | 46,145 | $8.0M | 0.13% |
| 145 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 223,930 | $7.9M | 0.13% |
| 146 | La-Z-Boy Incorporated | LZB | 210,605 | $7.9M | 0.13% |
| 147 | Morningstar, Inc. | MORN | 26,310 | $7.8M | 0.13% |
| 148 | Exponent, Inc. | EXPO | 80,400 | $7.6M | 0.13% |
| 149 | LKQ Corporation | LKQ | 182,985 | $7.6M | 0.13% |
| 150 | Construction Partners, Inc. Class A | ROAD | 137,657 | $7.6M | 0.13% |
| 151 | J & J Snack Foods Corp. | JJSF | 45,955 | $7.5M | 0.12% |
| 152 | i3 Verticals, Inc. Class A | IIIV | 333,325 | $7.4M | 0.12% |
| 153 | Avery Dennison Corporation | AVY | 33,600 | $7.3M | 0.12% |
| 154 | American Tower Corporation | 03027X100 | 37,755 | $7.3M | 0.12% |
| 155 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 74,480 | $7.3M | 0.12% |
| 156 | Encompass Health Corporation | EHC | 84,753 | $7.3M | 0.12% |
| 157 | Onto Innovation, Inc. | ONTO | 33,046 | $7.3M | 0.12% |
| 158 | Johnson & Johnson | JNJ | 49,615 | $7.3M | 0.12% |
| 159 | OPENLANE, Inc. | OPLN | 435,710 | $7.2M | 0.12% |
| 160 | EVERTEC, Inc. | EVTC | 216,020 | $7.2M | 0.12% |
| 161 | ePlus inc. | PLUS | 95,736 | $7.1M | 0.12% |
| 162 | DuPont de Nemours, Inc. | DD | 85,760 | $6.9M | 0.11% |
| 163 | Perrigo Co. Plc | PRGO | 267,280 | $6.9M | 0.11% |
| 164 | Target Corporation | TGT | 46,325 | $6.9M | 0.11% |
| 165 | Amedisys, Inc. | 023436108 | 74,252 | $6.8M | 0.11% |
| 166 | Qualys, Inc. | QLYS | 47,506 | $6.8M | 0.11% |
| 167 | Pfizer Inc. | PFE | 240,960 | $6.7M | 0.11% |
| 168 | Tenable Holdings, Inc. | 88025T102 | 152,570 | $6.6M | 0.11% |
| 169 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,690 | $6.6M | 0.11% |
| 170 | Marten Transport, Ltd. | MRTN | 353,507 | $6.5M | 0.11% |
| 171 | Option Care Health Inc | OPCH | 234,000 | $6.5M | 0.11% |
| 172 | BlackLine, Inc. | BL | 131,675 | $6.4M | 0.11% |
| 173 | Quest Diagnostics Incorporated | DGX | 46,410 | $6.4M | 0.11% |
| 174 | Nasdaq, Inc. | NDAQ | 104,500 | $6.3M | 0.10% |
| 175 | Lincoln Electric Holdings, Inc. | 533900106 | 33,365 | $6.3M | 0.10% |
| 176 | BlackRock, Inc. | BLK | 7,975 | $6.3M | 0.10% |
| 177 | Five9, Inc. | FIVN | 141,655 | $6.2M | 0.10% |
| 178 | Beacon Roofing Supply, Inc. | 073685109 | 68,749 | $6.2M | 0.10% |
| 179 | WNS (Holdings) Limited Sponsored ADR | G98196101 | 118,505 | $6.2M | 0.10% |
| 180 | Neogen Corp | NEOG | 391,822 | $6.1M | 0.10% |
| 181 | Rentokil Initial plc Sponsored ADR | RKLIF | 205,510 | $6.1M | 0.10% |
| 182 | Ball Corporation | BALL | 101,445 | $6.1M | 0.10% |
| 183 | Nomad Foods Ltd. | NOMD | 369,005 | $6.1M | 0.10% |
| 184 | Eaton Corp. Plc | ETN | 19,365 | $6.1M | 0.10% |
| 185 | Union Pacific Corporation | UNP | 26,265 | $5.9M | 0.10% |
| 186 | UFP Technologies, Inc. | UFPT | 21,556 | $5.7M | 0.09% |
| 187 | Sysco Corporation | SYY | 78,410 | $5.6M | 0.09% |
| 188 | Comfort Systems USA, Inc. | 199908104 | 18,256 | $5.6M | 0.09% |
| 189 | Donaldson Company, Inc. | DCI | 71,875 | $5.1M | 0.09% |
| 190 | Comcast Corporation Class A | CCZ | 130,275 | $5.1M | 0.08% |
| 191 | STAAR Surgical Company | STAA | 104,919 | $5.0M | 0.08% |
| 192 | Pacira Biosciences, Inc. | PCRX | 169,745 | $4.9M | 0.08% |
| 193 | Philip Morris International Inc. | 718172109 | 46,470 | $4.7M | 0.08% |
| 194 | ConocoPhillips | COP | 41,125 | $4.7M | 0.08% |
| 195 | CME Group Inc. Class A | CME | 22,930 | $4.5M | 0.07% |
| 196 | PowerSchool Holdings, Inc. Class A | 73939C106 | 199,635 | $4.5M | 0.07% |
| 197 | NexPoint Residential Trust, Inc. | NXRT | 110,960 | $4.4M | 0.07% |
| 198 | W. P. Carey Inc. | 92936U109 | 78,975 | $4.3M | 0.07% |
| 199 | CVS Health Corporation | CVS | 72,195 | $4.3M | 0.07% |
| 200 | Cisco Systems, Inc. | CSCO | 89,385 | $4.2M | 0.07% |
| 201 | nCino Inc | NCNO | 133,368 | $4.2M | 0.07% |
| 202 | Murphy USA, Inc. | MUSA | 8,610 | $4.0M | 0.07% |
| 203 | AtriCure, Inc. | ATRC | 177,420 | $4.0M | 0.07% |
| 204 | Workiva Inc. Class A | WK | 53,833 | $3.9M | 0.07% |
| 205 | Grid Dynamics Holdings, Inc. Class A | GDYN | 368,121 | $3.9M | 0.06% |
| 206 | Papa John's International, Inc. | 698813102 | 79,701 | $3.7M | 0.06% |
| 207 | Carriage Services Inc. | 143905107 | 133,200 | $3.6M | 0.06% |
| 208 | InMode Ltd. | INMD | 188,315 | $3.4M | 0.06% |
| 209 | Lattice Semiconductor Corporation | LSCC | 58,900 | $3.4M | 0.06% |
| 210 | Wendy's Company | 95058W100 | 195,160 | $3.3M | 0.06% |
| 211 | Novanta Inc | NOVTU | 19,915 | $3.2M | 0.05% |
| 212 | WEC Energy Group Inc | WEC | 39,775 | $3.1M | 0.05% |
| 213 | U.S. Bancorp | USB-PS | 69,675 | $2.8M | 0.05% |
| 214 | Omnicell, Inc. | OMCL | 98,565 | $2.7M | 0.04% |
| 215 | Williams Companies, Inc. | 969457100 | 20,248 | $860,540 | 0.01% |
| 216 | Cedar Fair, L.P. | 150185106 | 8,646 | $469,910 | 0.01% |