13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000903949-24-000014
Total Value
$6.15B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 498,455 | $214.5M | 3.49% |
| 2 | Alphabet Inc. Class C | GOOG | 1,120,750 | $187.4M | 3.05% |
| 3 | Amazon.com, Inc. | AMZN | 833,320 | $155.3M | 2.53% |
| 4 | Apple Inc. | AAPL | 586,440 | $136.6M | 2.22% |
| 5 | O'Reilly Automotive, Inc. | 67103H107 | 110,936 | $127.8M | 2.08% |
| 6 | Home Depot, Inc. | HD | 250,520 | $101.5M | 1.65% |
| 7 | NVIDIA Corporation | NVDA | 801,255 | $97.3M | 1.58% |
| 8 | Costco Wholesale Corporation | 22160K105 | 105,435 | $93.5M | 1.52% |
| 9 | Fiserv, Inc. | FISV | 493,795 | $88.7M | 1.44% |
| 10 | TJX Companies Inc | 872540109 | 749,305 | $88.1M | 1.43% |
| 11 | Fastenal Company | FAST | 1,223,220 | $87.4M | 1.42% |
| 12 | S&P Global, Inc. | SPGI | 165,475 | $85.5M | 1.39% |
| 13 | Mastercard Incorporated Class A | MA | 172,275 | $85.1M | 1.38% |
| 14 | Thermo Fisher Scientific Inc. | TMO | 134,978 | $83.5M | 1.36% |
| 15 | UnitedHealth Group Incorporated | UNH | 139,610 | $81.6M | 1.33% |
| 16 | Trade Desk, Inc. Class A | 88339J105 | 733,420 | $80.4M | 1.31% |
| 17 | ServiceNow, Inc. | NOW | 89,540 | $80.1M | 1.30% |
| 18 | Adobe Inc. | ADBE | 154,330 | $79.9M | 1.30% |
| 19 | Chipotle Mexican Grill, Inc. | CMG | 1,371,085 | $79.0M | 1.29% |
| 20 | Aon Plc Class A | AON | 228,305 | $79.0M | 1.29% |
| 21 | Salesforce, Inc. | CRM | 284,495 | $77.9M | 1.27% |
| 22 | Sherwin-Williams Company | SHW | 203,175 | $77.5M | 1.26% |
| 23 | Texas Instruments Incorporated | 882508104 | 375,385 | $77.5M | 1.26% |
| 24 | Astrazeneca PLC Sponsored ADR | AZN | 989,810 | $77.1M | 1.25% |
| 25 | Visa Inc. Class A | V | 266,225 | $73.2M | 1.19% |
| 26 | Sanofi Sponsored ADR | SNYNF | 1,269,825 | $73.2M | 1.19% |
| 27 | Vulcan Materials Company | 929160109 | 288,835 | $72.3M | 1.18% |
| 28 | Fortive Corp. | FTV | 894,680 | $70.6M | 1.15% |
| 29 | Workday, Inc. Class A | WDAY | 281,985 | $68.9M | 1.12% |
| 30 | Constellation Brands, Inc. Class A | STZ | 266,180 | $68.6M | 1.12% |
| 31 | Eli Lilly and Company | LLY | 77,265 | $68.5M | 1.11% |
| 32 | Accenture Plc Class A | ACN | 184,883 | $65.4M | 1.06% |
| 33 | Waste Connections, Inc. | WCN | 363,782 | $65.1M | 1.06% |
| 34 | Palo Alto Networks, Inc. | PANW | 190,302 | $65.0M | 1.06% |
| 35 | Intercontinental Exchange, Inc. | 45866F104 | 396,800 | $63.7M | 1.04% |
| 36 | Boston Scientific Corporation | BSX | 736,725 | $61.7M | 1.00% |
| 37 | Alcon AG | ALC | 607,730 | $60.8M | 0.99% |
| 38 | Cintas Corporation | CTAS | 290,480 | $59.8M | 0.97% |
| 39 | JPMorgan Chase & Co. | VYLD | 282,350 | $59.5M | 0.97% |
| 40 | Stryker Corporation | SYK | 164,620 | $59.5M | 0.97% |
| 41 | Copart, Inc. | CPRT | 1,075,920 | $56.4M | 0.92% |
| 42 | Kenvue, Inc. | KVUE | 2,432,784 | $56.3M | 0.92% |
| 43 | Advanced Micro Devices, Inc. | AMD | 338,293 | $55.5M | 0.90% |
| 44 | McDonald's Corporation | MCD | 178,865 | $54.5M | 0.89% |
| 45 | Starbucks Corporation | SBUX | 557,095 | $54.3M | 0.88% |
| 46 | Enterprise Products Partners L.P. | 293792107 | 1,824,480 | $53.1M | 0.86% |
| 47 | Honeywell International Inc. | 438516106 | 253,910 | $52.5M | 0.85% |
| 48 | Skyworks Solutions, Inc. | SWKS | 517,821 | $51.1M | 0.83% |
| 49 | Merck & Co., Inc. | MRK | 449,897 | $51.1M | 0.83% |
| 50 | Synopsys, Inc. | SNPS | 97,460 | $49.4M | 0.80% |
| 51 | Mondelez International, Inc. Class A | 609207105 | 615,630 | $45.4M | 0.74% |
| 52 | Illinois Tool Works Inc. | 452308109 | 171,745 | $45.0M | 0.73% |
| 53 | Roper Technologies, Inc. | ROP | 80,365 | $44.7M | 0.73% |
| 54 | Cadence Design Systems, Inc. | CDNS | 158,970 | $43.1M | 0.70% |
| 55 | Labcorp Holdings Inc. | LH | 184,445 | $41.2M | 0.67% |
| 56 | KLA Corporation | KLAC | 51,135 | $39.6M | 0.64% |
| 57 | Atlassian Corp Class A | TEAM | 239,465 | $38.0M | 0.62% |
| 58 | CyberArk Software Ltd. | M2682V108 | 129,330 | $37.7M | 0.61% |
| 59 | Lam Research Corporation | LRCX | 44,255 | $36.1M | 0.59% |
| 60 | TransUnion | TRU | 272,980 | $28.6M | 0.47% |
| 61 | MongoDB, Inc. Class A | MDB | 104,115 | $28.1M | 0.46% |
| 62 | Microchip Technology Incorporated | MCHPP | 347,495 | $27.9M | 0.45% |
| 63 | A. O. Smith Corporation | AOS | 290,181 | $26.1M | 0.42% |
| 64 | Globus Medical Inc Class A | GMED | 359,996 | $25.8M | 0.42% |
| 65 | RB Global, Inc. | RBA | 318,690 | $25.7M | 0.42% |
| 66 | Gartner, Inc. | IT | 49,555 | $25.1M | 0.41% |
| 67 | Snowflake, Inc. Class A | SNOW | 216,185 | $24.8M | 0.40% |
| 68 | Dynatrace, Inc. | DT | 443,963 | $23.7M | 0.39% |
| 69 | Paylocity Holding Corp. | PCTY | 143,648 | $23.7M | 0.39% |
| 70 | L3Harris Technologies Inc | LHX | 98,605 | $23.5M | 0.38% |
| 71 | AMETEK, Inc. | AME | 136,070 | $23.4M | 0.38% |
| 72 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 276,795 | $22.8M | 0.37% |
| 73 | Mettler-Toledo International Inc. | MTD | 15,159 | $22.7M | 0.37% |
| 74 | CDW Corporation | CDW | 99,395 | $22.5M | 0.37% |
| 75 | Verisk Analytics Inc | VRSK | 83,603 | $22.4M | 0.36% |
| 76 | AptarGroup, Inc. | ATR | 139,820 | $22.4M | 0.36% |
| 77 | Corpay, Inc. | CPAY | 71,020 | $22.2M | 0.36% |
| 78 | Raymond James Financial, Inc. | 754730109 | 179,587 | $22.0M | 0.36% |
| 79 | PTC Inc. | PTC | 120,455 | $21.8M | 0.35% |
| 80 | Westinghouse Air Brake Technologies Corporation | 929740108 | 117,232 | $21.3M | 0.35% |
| 81 | Bio-Techne Corporation | TECH | 258,999 | $20.7M | 0.34% |
| 82 | Nordson Corporation | NDSN | 78,460 | $20.6M | 0.34% |
| 83 | STERIS plc | STE | 84,309 | $20.4M | 0.33% |
| 84 | CBRE Group, Inc. Class A | CBRE | 160,125 | $19.9M | 0.32% |
| 85 | IQVIA Holdings Inc | IQV | 84,101 | $19.9M | 0.32% |
| 86 | Broadridge Financial Solutions, Inc. | 11133T103 | 90,830 | $19.5M | 0.32% |
| 87 | ResMed Inc. | RSMDF | 78,390 | $19.1M | 0.31% |
| 88 | Teledyne Technologies Incorporated | TDY | 43,488 | $19.0M | 0.31% |
| 89 | Service Corporation International | 817565104 | 240,435 | $19.0M | 0.31% |
| 90 | Cooper Companies, Inc. | 216648501 | 170,980 | $18.9M | 0.31% |
| 91 | Lennox International Inc. | 526107107 | 30,220 | $18.3M | 0.30% |
| 92 | Old Dominion Freight Line, Inc. | ODFL | 90,070 | $17.9M | 0.29% |
| 93 | IDEX Corporation | 45167R104 | 81,650 | $17.5M | 0.28% |
| 94 | Cohen & Steers, Inc. | CNS | 176,900 | $17.0M | 0.28% |
| 95 | Elastic NV | ESTC | 219,046 | $16.8M | 0.27% |
| 96 | Republic Services, Inc. | 760759100 | 82,630 | $16.6M | 0.27% |
| 97 | Lattice Semiconductor Corporation | LSCC | 296,257 | $15.7M | 0.26% |
| 98 | Jack Henry & Associates, Inc. | 426281101 | 88,351 | $15.6M | 0.25% |
| 99 | Revvity, Inc. | RVTY | 119,890 | $15.3M | 0.25% |
| 100 | Stevanato Group SpA | STVN | 745,769 | $14.9M | 0.24% |
| 101 | ICF International, Inc. | 44925C103 | 89,120 | $14.9M | 0.24% |
| 102 | Okta, Inc. Class A | OKTA | 198,947 | $14.8M | 0.24% |
| 103 | Veeva Systems Inc Class A | VEEV | 70,325 | $14.8M | 0.24% |
| 104 | Ulta Beauty Inc. | ULTA | 37,205 | $14.5M | 0.24% |
| 105 | Domino's Pizza, Inc. | DPZ | 33,280 | $14.3M | 0.23% |
| 106 | Charles River Laboratories International, Inc. | 159864107 | 69,446 | $13.7M | 0.22% |
| 107 | Q2 Holdings, Inc. | QTWO | 167,420 | $13.4M | 0.22% |
| 108 | Hologic, Inc. | HOLX | 152,135 | $12.4M | 0.20% |
| 109 | CrowdStrike Holdings, Inc. Class A | CRWD | 43,894 | $12.3M | 0.20% |
| 110 | Burlington Stores, Inc. | BURL | 46,645 | $12.3M | 0.20% |
| 111 | CMS Energy Corporation | CMS-PC | 167,675 | $11.8M | 0.19% |
| 112 | Lamb Weston Holdings, Inc. | LW | 182,463 | $11.8M | 0.19% |
| 113 | Webster Financial Corporation | 947890109 | 249,500 | $11.6M | 0.19% |
| 114 | Abbott Laboratories | ABLZF | 100,915 | $11.5M | 0.19% |
| 115 | Northern Trust Corporation | NTRSO | 127,068 | $11.4M | 0.19% |
| 116 | CoStar Group, Inc. | CSGP | 150,600 | $11.4M | 0.18% |
| 117 | Chevron Corporation | CVX | 76,745 | $11.3M | 0.18% |
| 118 | Oracle Corporation | ORCL-PD | 66,090 | $11.3M | 0.18% |
| 119 | Prestige Consumer Healthcare Inc | 74112D101 | 151,540 | $10.9M | 0.18% |
| 120 | Broadcom Inc. | AVGO | 61,100 | $10.5M | 0.17% |
| 121 | Descartes Systems Group Inc. | 249906108 | 101,340 | $10.4M | 0.17% |
| 122 | International Business Machines Corporation | INTR | 46,145 | $10.2M | 0.17% |
| 123 | Shift4 Payments, Inc. Class A | 82452J109 | 115,040 | $10.2M | 0.17% |
| 124 | Tetra Tech, Inc. | TTEK | 214,190 | $10.1M | 0.16% |
| 125 | Dorman Products, Inc. | 258278100 | 88,580 | $10.0M | 0.16% |
| 126 | Unilever PLC Sponsored ADR | UNLYF | 153,210 | $10.0M | 0.16% |
| 127 | PNC Financial Services Group, Inc. | 693475105 | 52,965 | $9.8M | 0.16% |
| 128 | Coca-Cola Company | KO | 136,200 | $9.8M | 0.16% |
| 129 | Air Products and Chemicals, Inc. | AIIR | 32,205 | $9.6M | 0.16% |
| 130 | Equinix, Inc. | EQIX | 10,785 | $9.6M | 0.16% |
| 131 | ExlService Holdings, Inc. | EXLS | 249,375 | $9.5M | 0.15% |
| 132 | Charles Schwab Corp | SCHW-PJ | 145,755 | $9.4M | 0.15% |
| 133 | Medtronic Plc | MDT | 103,490 | $9.3M | 0.15% |
| 134 | SPS Commerce, Inc. | SPSC | 47,904 | $9.3M | 0.15% |
| 135 | Exponent, Inc. | EXPO | 80,425 | $9.3M | 0.15% |
| 136 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 185,060 | $9.2M | 0.15% |
| 137 | Varonis Systems, Inc. | VRNS | 161,790 | $9.1M | 0.15% |
| 138 | La-Z-Boy Incorporated | LZB | 210,535 | $9.0M | 0.15% |
| 139 | Chubb Limited | CB | 30,720 | $8.9M | 0.14% |
| 140 | Analog Devices, Inc. | ADI | 38,420 | $8.8M | 0.14% |
| 141 | ePlus inc. | PLUS | 89,748 | $8.8M | 0.14% |
| 142 | NextEra Energy, Inc. | NEE-PW | 103,950 | $8.8M | 0.14% |
| 143 | American Tower Corporation | 03027X100 | 37,755 | $8.8M | 0.14% |
| 144 | Procter & Gamble Company | 742718109 | 49,500 | $8.6M | 0.14% |
| 145 | CarMax, Inc. | KMX | 109,920 | $8.5M | 0.14% |
| 146 | Morningstar, Inc. | MORN | 26,310 | $8.4M | 0.14% |
| 147 | Altair Engineering Inc. Class A | 021369103 | 85,960 | $8.2M | 0.13% |
| 148 | Encompass Health Corporation | EHC | 84,753 | $8.2M | 0.13% |
| 149 | AbbVie, Inc. | ABBV | 40,780 | $8.1M | 0.13% |
| 150 | Johnson & Johnson | JNJ | 49,615 | $8.0M | 0.13% |
| 151 | J & J Snack Foods Corp. | JJSF | 45,955 | $7.9M | 0.13% |
| 152 | Option Care Health Inc | OPCH | 251,015 | $7.9M | 0.13% |
| 153 | BlackLine, Inc. | BL | 141,790 | $7.8M | 0.13% |
| 154 | DuPont de Nemours, Inc. | DD | 85,760 | $7.6M | 0.12% |
| 155 | Nasdaq, Inc. | NDAQ | 104,500 | $7.6M | 0.12% |
| 156 | Construction Partners, Inc. Class A | ROAD | 108,757 | $7.6M | 0.12% |
| 157 | BlackRock, Inc. | BLK | 7,975 | $7.6M | 0.12% |
| 158 | Nomad Foods Ltd. | NOMD | 396,165 | $7.6M | 0.12% |
| 159 | Pfizer Inc. | PFE | 257,675 | $7.5M | 0.12% |
| 160 | OPENLANE, Inc. | OPLN | 435,710 | $7.4M | 0.12% |
| 161 | i3 Verticals, Inc. Class A | IIIV | 345,128 | $7.4M | 0.12% |
| 162 | EVERTEC, Inc. | EVTC | 216,020 | $7.3M | 0.12% |
| 163 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 74,480 | $7.2M | 0.12% |
| 164 | Target Corporation | TGT | 46,325 | $7.2M | 0.12% |
| 165 | Quest Diagnostics Incorporated | DGX | 46,410 | $7.2M | 0.12% |
| 166 | Amedisys, Inc. | 023436108 | 74,252 | $7.2M | 0.12% |
| 167 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,690 | $7.1M | 0.12% |
| 168 | Avery Dennison Corporation | AVY | 31,600 | $7.0M | 0.11% |
| 169 | Neogen Corp | NEOG | 414,964 | $7.0M | 0.11% |
| 170 | Ball Corporation | BALL | 101,445 | $6.9M | 0.11% |
| 171 | Marten Transport, Ltd. | MRTN | 382,112 | $6.8M | 0.11% |
| 172 | UFP Technologies, Inc. | UFPT | 20,801 | $6.6M | 0.11% |
| 173 | Union Pacific Corporation | UNP | 26,265 | $6.5M | 0.11% |
| 174 | Power Integrations, Inc. | POWI | 100,775 | $6.5M | 0.11% |
| 175 | Lincoln Electric Holdings, Inc. | 533900106 | 33,365 | $6.4M | 0.10% |
| 176 | Repay Holdings Corp. Class A | RPAY | 783,036 | $6.4M | 0.10% |
| 177 | Rentokil Initial plc Sponsored ADR | RKLIF | 254,473 | $6.3M | 0.10% |
| 178 | WNS (Holdings) Limited | G98196101 | 118,505 | $6.2M | 0.10% |
| 179 | Comfort Systems USA, Inc. | 199908104 | 15,981 | $6.2M | 0.10% |
| 180 | Tenable Holdings, Inc. | 88025T102 | 152,570 | $6.2M | 0.10% |
| 181 | Sysco Corporation | SYY | 78,410 | $6.1M | 0.10% |
| 182 | Onto Innovation, Inc. | ONTO | 29,451 | $6.1M | 0.10% |
| 183 | Qualys, Inc. | QLYS | 47,506 | $6.1M | 0.10% |
| 184 | NIKE, Inc., Class B | NKE | 67,970 | $6.0M | 0.10% |
| 185 | nCino Inc | NCNO | 188,798 | $6.0M | 0.10% |
| 186 | Beacon Roofing Supply, Inc. | 073685109 | 68,764 | $5.9M | 0.10% |
| 187 | Eaton Corp. Plc | ETN | 17,125 | $5.7M | 0.09% |
| 188 | Comcast Corporation Class A | CCZ | 130,275 | $5.4M | 0.09% |
| 189 | Workiva Inc. Class A | WK | 67,533 | $5.3M | 0.09% |
| 190 | Donaldson Company, Inc. | DCI | 71,875 | $5.3M | 0.09% |
| 191 | Grid Dynamics Holdings, Inc. Class A | GDYN | 368,121 | $5.2M | 0.08% |
| 192 | AtriCure, Inc. | ATRC | 177,500 | $5.0M | 0.08% |
| 193 | W. P. Carey Inc. | 92936U109 | 78,975 | $4.9M | 0.08% |
| 194 | NexPoint Residential Trust, Inc. | NXRT | 110,960 | $4.9M | 0.08% |
| 195 | Philip Morris International Inc. | 718172109 | 39,690 | $4.8M | 0.08% |
| 196 | Cisco Systems, Inc. | CSCO | 89,385 | $4.8M | 0.08% |
| 197 | PowerSchool Holdings, Inc. Class A | 73939C106 | 199,635 | $4.6M | 0.07% |
| 198 | Certara, Inc. | CERT | 377,880 | $4.4M | 0.07% |
| 199 | U.S. Bancorp | USB-PS | 96,760 | $4.4M | 0.07% |
| 200 | Carriage Services Inc. | 143905107 | 133,200 | $4.4M | 0.07% |
| 201 | ConocoPhillips | COP | 41,125 | $4.3M | 0.07% |
| 202 | Omnicell, Inc. | OMCL | 98,565 | $4.3M | 0.07% |
| 203 | Papa John's International, Inc. | 698813102 | 79,701 | $4.3M | 0.07% |
| 204 | Five9, Inc. | FIVN | 141,720 | $4.1M | 0.07% |
| 205 | Murphy USA, Inc. | MUSA | 8,145 | $4.0M | 0.07% |
| 206 | STAAR Surgical Company | STAA | 104,919 | $3.9M | 0.06% |
| 207 | Novanta Inc | NOVTU | 21,425 | $3.8M | 0.06% |
| 208 | WEC Energy Group Inc | WEC | 39,775 | $3.8M | 0.06% |
| 209 | CVS Health Corporation | CVS | 59,700 | $3.8M | 0.06% |
| 210 | CME Group Inc. Class A | CME | 16,960 | $3.7M | 0.06% |
| 211 | Wendy's Company | 95058W100 | 195,160 | $3.4M | 0.06% |
| 212 | InMode Ltd. | INMD | 188,315 | $3.2M | 0.05% |
| 213 | Intapp, Inc. | INTA | 43,140 | $2.1M | 0.03% |
| 214 | Williams Companies, Inc. | 969457100 | 20,248 | $924,321 | 0.02% |
| 215 | Six Flags Entertainment Corporation | FUN | 8,646 | $348,520 | 0.01% |
| 216 | DexCom, Inc. | DXCM | 965 | $64,694 | 0.00% |