13F HOLDINGS REPORT
NICHOLAS COMPANY, INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000903949-25-000002
Total Value
$6.18B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 1,120,685 | $213.4M | 3.46% |
| 2 | Microsoft Corporation | MSFT | 498,410 | $210.1M | 3.40% |
| 3 | Amazon.com, Inc. | AMZN | 833,275 | $182.8M | 2.96% |
| 4 | Apple Inc. | AAPL | 586,440 | $146.9M | 2.38% |
| 5 | O'Reilly Automotive, Inc. | 67103H107 | 98,720 | $117.1M | 1.90% |
| 6 | Fiserv, Inc. | FISV | 493,765 | $101.4M | 1.64% |
| 7 | NVIDIA Corporation | NVDA | 734,502 | $98.6M | 1.60% |
| 8 | Costco Wholesale Corporation | 22160K105 | 105,435 | $96.6M | 1.56% |
| 9 | Salesforce, Inc. | CRM | 284,485 | $95.1M | 1.54% |
| 10 | ServiceNow, Inc. | NOW | 89,540 | $94.9M | 1.54% |
| 11 | Home Depot, Inc. | HD | 239,618 | $93.2M | 1.51% |
| 12 | Mastercard Incorporated Class A | MA | 172,275 | $90.7M | 1.47% |
| 13 | TJX Companies Inc | 872540109 | 749,235 | $90.5M | 1.47% |
| 14 | Visa Inc. Class A | V | 266,210 | $84.1M | 1.36% |
| 15 | Trade Desk, Inc. Class A | 88339J105 | 715,015 | $84.0M | 1.36% |
| 16 | Fastenal Company | FAST | 1,156,320 | $83.2M | 1.35% |
| 17 | Chipotle Mexican Grill, Inc. | CMG | 1,370,940 | $82.7M | 1.34% |
| 18 | S&P Global, Inc. | SPGI | 165,460 | $82.4M | 1.33% |
| 19 | Aon Plc Class A | AON | 228,305 | $82.0M | 1.33% |
| 20 | Astrazeneca PLC Sponsored ADR | AZN | 1,161,009 | $76.1M | 1.23% |
| 21 | Adobe Inc. | ADBE | 167,764 | $74.6M | 1.21% |
| 22 | Workday, Inc. Class A | WDAY | 281,965 | $72.8M | 1.18% |
| 23 | UnitedHealth Group Incorporated | UNH | 142,641 | $72.2M | 1.17% |
| 24 | Vulcan Materials Company | 929160109 | 276,067 | $71.0M | 1.15% |
| 25 | Thermo Fisher Scientific Inc. | TMO | 134,978 | $70.2M | 1.14% |
| 26 | Sherwin-Williams Company | SHW | 203,175 | $69.1M | 1.12% |
| 27 | Accenture Plc Class A | ACN | 194,088 | $68.3M | 1.11% |
| 28 | Fortive Corp. | FTV | 894,555 | $67.1M | 1.09% |
| 29 | Merck & Co., Inc. | MRK | 663,386 | $66.0M | 1.07% |
| 30 | Boston Scientific Corporation | BSX | 712,206 | $63.6M | 1.03% |
| 31 | JPMorgan Chase & Co. | VYLD | 264,490 | $63.4M | 1.03% |
| 32 | Texas Instruments Incorporated | 882508104 | 334,171 | $62.7M | 1.01% |
| 33 | Waste Connections, Inc. | WCN | 363,767 | $62.4M | 1.01% |
| 34 | Sanofi Sponsored ADR | SNYNF | 1,269,875 | $61.2M | 0.99% |
| 35 | Skyworks Solutions, Inc. | SWKS | 675,076 | $59.9M | 0.97% |
| 36 | Palo Alto Networks, Inc. | PANW | 326,884 | $59.5M | 0.96% |
| 37 | Stryker Corporation | SYK | 164,610 | $59.3M | 0.96% |
| 38 | Intercontinental Exchange, Inc. | 45866F104 | 396,800 | $59.1M | 0.96% |
| 39 | Enterprise Products Partners L.P. | 293792107 | 1,824,480 | $57.2M | 0.93% |
| 40 | Eli Lilly and Company | LLY | 72,585 | $56.0M | 0.91% |
| 41 | Kenvue, Inc. | KVUE | 2,623,887 | $56.0M | 0.91% |
| 42 | Constellation Brands, Inc. Class A | STZ | 244,300 | $54.0M | 0.87% |
| 43 | Copart, Inc. | CPRT | 934,622 | $53.6M | 0.87% |
| 44 | Honeywell International Inc. | 438516106 | 236,745 | $53.5M | 0.87% |
| 45 | McDonald's Corporation | MCD | 178,850 | $51.8M | 0.84% |
| 46 | Alcon AG | ALC | 607,730 | $51.6M | 0.84% |
| 47 | Starbucks Corporation | SBUX | 557,060 | $50.8M | 0.82% |
| 48 | Advanced Micro Devices, Inc. | AMD | 411,557 | $49.7M | 0.81% |
| 49 | Cintas Corporation | CTAS | 270,561 | $49.4M | 0.80% |
| 50 | Cadence Design Systems, Inc. | CDNS | 158,970 | $47.8M | 0.77% |
| 51 | Synopsys, Inc. | SNPS | 97,460 | $47.3M | 0.77% |
| 52 | MongoDB, Inc. Class A | MDB | 202,509 | $47.1M | 0.76% |
| 53 | Atlassian Corp Class A | TEAM | 193,429 | $47.1M | 0.76% |
| 54 | Snowflake, Inc. Class A | SNOW | 293,750 | $45.4M | 0.73% |
| 55 | Illinois Tool Works Inc. | 452308109 | 171,720 | $43.5M | 0.71% |
| 56 | CyberArk Software Ltd. | M2682V108 | 129,285 | $43.1M | 0.70% |
| 57 | Labcorp Holdings Inc. | LH | 184,445 | $42.3M | 0.68% |
| 58 | Roper Technologies, Inc. | ROP | 80,365 | $41.8M | 0.68% |
| 59 | Mondelez International, Inc. Class A | 609207105 | 615,600 | $36.8M | 0.60% |
| 60 | KLA Corporation | KLAC | 51,135 | $32.2M | 0.52% |
| 61 | Lam Research Corporation | LRCX | 442,550 | $32.0M | 0.52% |
| 62 | Globus Medical Inc Class A | GMED | 359,871 | $29.8M | 0.48% |
| 63 | Paylocity Holding Corp. | PCTY | 143,553 | $28.6M | 0.46% |
| 64 | RB Global, Inc. | RBA | 312,790 | $28.2M | 0.46% |
| 65 | Raymond James Financial, Inc. | 754730109 | 168,485 | $26.2M | 0.42% |
| 66 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 276,675 | $24.7M | 0.40% |
| 67 | A. O. Smith Corporation | AOS | 355,916 | $24.3M | 0.39% |
| 68 | Dynatrace, Inc. | DT | 443,683 | $24.1M | 0.39% |
| 69 | Corpay, Inc. | CPAY | 70,955 | $24.0M | 0.39% |
| 70 | Gartner, Inc. | IT | 49,555 | $24.0M | 0.39% |
| 71 | TransUnion | TRU | 255,298 | $23.7M | 0.38% |
| 72 | Verisk Analytics Inc | VRSK | 83,603 | $23.0M | 0.37% |
| 73 | Elastic NV | ESTC | 227,624 | $22.6M | 0.37% |
| 74 | Microchip Technology Incorporated | MCHPP | 390,192 | $22.4M | 0.36% |
| 75 | PTC Inc. | PTC | 120,445 | $22.1M | 0.36% |
| 76 | AptarGroup, Inc. | ATR | 139,785 | $22.0M | 0.36% |
| 77 | Lattice Semiconductor Corporation | LSCC | 386,623 | $21.9M | 0.35% |
| 78 | Teledyne Technologies Incorporated | TDY | 45,659 | $21.2M | 0.34% |
| 79 | CBRE Group, Inc. Class A | CBRE | 160,090 | $21.0M | 0.34% |
| 80 | AMETEK, Inc. | AME | 114,545 | $20.6M | 0.33% |
| 81 | Broadridge Financial Solutions, Inc. | 11133T103 | 90,775 | $20.5M | 0.33% |
| 82 | L3Harris Technologies Inc | LHX | 91,414 | $19.2M | 0.31% |
| 83 | Service Corporation International | 817565104 | 240,355 | $19.2M | 0.31% |
| 84 | Morningstar, Inc. | MORN | 56,630 | $19.1M | 0.31% |
| 85 | Bio-Techne Corporation | TECH | 258,674 | $18.6M | 0.30% |
| 86 | Mettler-Toledo International Inc. | MTD | 15,149 | $18.5M | 0.30% |
| 87 | IDEX Corporation | 45167R104 | 86,753 | $18.2M | 0.29% |
| 88 | ResMed Inc. | RSMDF | 78,380 | $17.9M | 0.29% |
| 89 | STERIS plc | STE | 84,254 | $17.3M | 0.28% |
| 90 | CDW Corporation | CDW | 99,395 | $17.3M | 0.28% |
| 91 | Old Dominion Freight Line, Inc. | ODFL | 95,565 | $16.9M | 0.27% |
| 92 | Republic Services, Inc. | 760759100 | 82,630 | $16.6M | 0.27% |
| 93 | Westinghouse Air Brake Technologies Corporation | 929740108 | 87,501 | $16.6M | 0.27% |
| 94 | IQVIA Holdings Inc | IQV | 84,404 | $16.6M | 0.27% |
| 95 | Nordson Corporation | NDSN | 78,460 | $16.4M | 0.27% |
| 96 | Stevanato Group SpA | STVN | 745,529 | $16.2M | 0.26% |
| 97 | Ulta Beauty Inc. | ULTA | 37,200 | $16.2M | 0.26% |
| 98 | Cooper Companies, Inc. | 216648501 | 170,940 | $15.7M | 0.25% |
| 99 | CoStar Group, Inc. | CSGP | 214,414 | $15.3M | 0.25% |
| 100 | Cohen & Steers, Inc. | CNS | 164,593 | $15.2M | 0.25% |
| 101 | Veeva Systems Inc Class A | VEEV | 70,270 | $14.8M | 0.24% |
| 102 | Okta, Inc. Class A | OKTA | 181,884 | $14.3M | 0.23% |
| 103 | Jack Henry & Associates, Inc. | 426281101 | 81,581 | $14.3M | 0.23% |
| 104 | Domino's Pizza, Inc. | DPZ | 33,280 | $14.0M | 0.23% |
| 105 | Q2 Holdings, Inc. | QTWO | 136,736 | $13.8M | 0.22% |
| 106 | Revvity, Inc. | RVTY | 119,905 | $13.4M | 0.22% |
| 107 | Burlington Stores, Inc. | BURL | 46,645 | $13.3M | 0.22% |
| 108 | CrowdStrike Holdings, Inc. Class A | CRWD | 38,423 | $13.1M | 0.21% |
| 109 | Charles River Laboratories International, Inc. | 159864107 | 69,446 | $12.8M | 0.21% |
| 110 | Broadcom Inc. | AVGO | 54,783 | $12.7M | 0.21% |
| 111 | Shift4 Payments, Inc. Class A | 82452J109 | 114,965 | $11.9M | 0.19% |
| 112 | Northern Trust Corporation | NTRSO | 116,101 | $11.9M | 0.19% |
| 113 | Prestige Consumer Healthcare Inc | 74112D101 | 151,540 | $11.8M | 0.19% |
| 114 | Chevron Corporation | CVX | 80,025 | $11.6M | 0.19% |
| 115 | Descartes Systems Group Inc. | 249906108 | 101,340 | $11.5M | 0.19% |
| 116 | Abbott Laboratories | ABLZF | 100,915 | $11.4M | 0.18% |
| 117 | Analog Devices, Inc. | ADI | 53,093 | $11.3M | 0.18% |
| 118 | CMS Energy Corporation | CMS-PC | 167,590 | $11.2M | 0.18% |
| 119 | Lamb Weston Holdings, Inc. | LW | 166,847 | $11.2M | 0.18% |
| 120 | ExlService Holdings, Inc. | EXLS | 249,225 | $11.1M | 0.18% |
| 121 | Dorman Products, Inc. | 258278100 | 84,729 | $11.0M | 0.18% |
| 122 | Hologic, Inc. | HOLX | 152,075 | $11.0M | 0.18% |
| 123 | Wingstop, Inc. | WING | 37,198 | $10.6M | 0.17% |
| 124 | PNC Financial Services Group, Inc. | 693475105 | 52,950 | $10.2M | 0.17% |
| 125 | Equinix, Inc. | EQIX | 10,785 | $10.2M | 0.16% |
| 126 | Charles Schwab Corp | SCHW-PJ | 136,737 | $10.1M | 0.16% |
| 127 | ICF International, Inc. | 44925C103 | 84,230 | $10.0M | 0.16% |
| 128 | Oracle Corporation | ORCL-PD | 59,720 | $10.0M | 0.16% |
| 129 | International Business Machines Corporation | INTR | 42,980 | $9.4M | 0.15% |
| 130 | Altair Engineering Inc. Class A | 021369103 | 85,960 | $9.4M | 0.15% |
| 131 | Williams-Sonoma, Inc. | WSM | 50,159 | $9.3M | 0.15% |
| 132 | La-Z-Boy Incorporated | LZB | 210,455 | $9.2M | 0.15% |
| 133 | Construction Partners, Inc. Class A | ROAD | 103,163 | $9.1M | 0.15% |
| 134 | CarMax, Inc. | KMX | 109,900 | $9.0M | 0.15% |
| 135 | SPS Commerce, Inc. | SPSC | 47,904 | $8.8M | 0.14% |
| 136 | Unilever PLC Sponsored ADR | UNLYF | 153,150 | $8.7M | 0.14% |
| 137 | OPENLANE, Inc. | OPLN | 435,435 | $8.6M | 0.14% |
| 138 | BlackLine, Inc. | BL | 141,790 | $8.6M | 0.14% |
| 139 | Tetra Tech, Inc. | TTEK | 214,065 | $8.5M | 0.14% |
| 140 | Chubb Limited | CB | 30,710 | $8.5M | 0.14% |
| 141 | Webster Financial Corporation | 947890109 | 151,159 | $8.3M | 0.14% |
| 142 | Medtronic Plc | MDT | 103,465 | $8.3M | 0.13% |
| 143 | Grid Dynamics Holdings, Inc. Class A | GDYN | 368,496 | $8.2M | 0.13% |
| 144 | BlackRock, Inc. | BLK | 7,975 | $8.2M | 0.13% |
| 145 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 74,480 | $8.2M | 0.13% |
| 146 | Workiva Inc. Class A | WK | 74,056 | $8.1M | 0.13% |
| 147 | Nasdaq, Inc. | NDAQ | 104,500 | $8.1M | 0.13% |
| 148 | i3 Verticals, Inc. Class A | IIIV | 345,128 | $8.0M | 0.13% |
| 149 | Coca-Cola Company | KO | 126,085 | $7.9M | 0.13% |
| 150 | Procter & Gamble Company | 742718109 | 46,683 | $7.8M | 0.13% |
| 151 | Encompass Health Corporation | EHC | 84,703 | $7.8M | 0.13% |
| 152 | Air Products and Chemicals, Inc. | AIIR | 26,708 | $7.7M | 0.13% |
| 153 | Target Corporation | TGT | 55,810 | $7.5M | 0.12% |
| 154 | U.S. Bancorp | USB-PS | 157,539 | $7.5M | 0.12% |
| 155 | EVERTEC, Inc. | EVTC | 215,885 | $7.5M | 0.12% |
| 156 | NextEra Energy, Inc. | NEE-PW | 103,950 | $7.5M | 0.12% |
| 157 | AbbVie, Inc. | ABBV | 40,770 | $7.2M | 0.12% |
| 158 | Varonis Systems, Inc. | VRNS | 161,790 | $7.2M | 0.12% |
| 159 | Johnson & Johnson | JNJ | 49,615 | $7.2M | 0.12% |
| 160 | Nomad Foods Ltd. | NOMD | 427,602 | $7.2M | 0.12% |
| 161 | Baldwin Insurance Group, Inc. Class A | 05589G102 | 184,940 | $7.2M | 0.12% |
| 162 | Exponent, Inc. | EXPO | 80,425 | $7.2M | 0.12% |
| 163 | J & J Snack Foods Corp. | JJSF | 45,925 | $7.1M | 0.12% |
| 164 | Quest Diagnostics Incorporated | DGX | 46,380 | $7.0M | 0.11% |
| 165 | Beacon Roofing Supply, Inc. | 073685109 | 68,719 | $7.0M | 0.11% |
| 166 | Knight-Swift Transportation Holdings Inc. Class A | 499049104 | 131,605 | $7.0M | 0.11% |
| 167 | Union Pacific Corporation | UNP | 30,381 | $6.9M | 0.11% |
| 168 | American Tower Corporation | 03027X100 | 37,740 | $6.9M | 0.11% |
| 169 | Comcast Corporation Class A | CCZ | 184,153 | $6.9M | 0.11% |
| 170 | nCino Inc | NCNO | 203,627 | $6.8M | 0.11% |
| 171 | Pfizer Inc. | PFE | 257,675 | $6.8M | 0.11% |
| 172 | Amedisys, Inc. | 023436108 | 74,252 | $6.7M | 0.11% |
| 173 | Qualys, Inc. | QLYS | 47,511 | $6.7M | 0.11% |
| 174 | WNS (Holdings) Limited | G98196101 | 140,364 | $6.7M | 0.11% |
| 175 | ePlus inc. | PLUS | 89,748 | $6.6M | 0.11% |
| 176 | ConocoPhillips | COP | 66,357 | $6.6M | 0.11% |
| 177 | DuPont de Nemours, Inc. | DD | 85,760 | $6.5M | 0.11% |
| 178 | Rentokil Initial plc Sponsored ADR | RKLIF | 254,378 | $6.4M | 0.10% |
| 179 | Lincoln Electric Holdings, Inc. | 533900106 | 33,365 | $6.3M | 0.10% |
| 180 | Power Integrations, Inc. | POWI | 100,775 | $6.2M | 0.10% |
| 181 | Lennox International Inc. | 526107107 | 9,861 | $6.0M | 0.10% |
| 182 | Tenable Holdings, Inc. | 88025T102 | 152,570 | $6.0M | 0.10% |
| 183 | Sysco Corporation | SYY | 78,375 | $6.0M | 0.10% |
| 184 | Repay Holdings Corp. Class A | RPAY | 783,036 | $6.0M | 0.10% |
| 185 | Marten Transport, Ltd. | MRTN | 382,112 | $6.0M | 0.10% |
| 186 | Certara, Inc. | CERT | 558,888 | $6.0M | 0.10% |
| 187 | Avery Dennison Corporation | AVY | 31,590 | $5.9M | 0.10% |
| 188 | Option Care Health Inc | OPCH | 251,015 | $5.8M | 0.09% |
| 189 | Five9, Inc. | FIVN | 141,720 | $5.8M | 0.09% |
| 190 | Comfort Systems USA, Inc. | 199908104 | 13,564 | $5.8M | 0.09% |
| 191 | NIKE, Inc. Class B | NKE | 74,267 | $5.6M | 0.09% |
| 192 | AtriCure, Inc. | ATRC | 177,500 | $5.4M | 0.09% |
| 193 | Novanta Inc | NOVTU | 35,369 | $5.4M | 0.09% |
| 194 | Carriage Services Inc. | 143905107 | 133,200 | $5.3M | 0.09% |
| 195 | Cisco Systems, Inc. | CSCO | 89,340 | $5.3M | 0.09% |
| 196 | Neogen Corp | NEOG | 432,098 | $5.2M | 0.08% |
| 197 | UFP Technologies, Inc. | UFPT | 20,801 | $5.1M | 0.08% |
| 198 | Casella Waste Systems, Inc. Class A | CWST | 47,683 | $5.0M | 0.08% |
| 199 | Onto Innovation, Inc. | ONTO | 29,431 | $4.9M | 0.08% |
| 200 | Donaldson Company, Inc. | DCI | 71,875 | $4.8M | 0.08% |
| 201 | Philip Morris International Inc. | 718172109 | 39,665 | $4.8M | 0.08% |
| 202 | NexPoint Residential Trust, Inc. | NXRT | 110,960 | $4.6M | 0.08% |
| 203 | Intapp, Inc. | INTA | 70,607 | $4.5M | 0.07% |
| 204 | Omnicell, Inc. | OMCL | 98,565 | $4.4M | 0.07% |
| 205 | Eaton Corp. Plc | ETN | 13,158 | $4.4M | 0.07% |
| 206 | Murphy USA, Inc. | MUSA | 8,145 | $4.1M | 0.07% |
| 207 | Alexandria Real Estate Equities, Inc. | 015271109 | 40,965 | $4.0M | 0.06% |
| 208 | CME Group Inc. Class A | CME | 16,955 | $3.9M | 0.06% |
| 209 | WEC Energy Group Inc | WEC | 39,760 | $3.7M | 0.06% |
| 210 | Simulations Plus, Inc. | SLP | 122,562 | $3.4M | 0.06% |
| 211 | Wendy's Company | 95058W100 | 193,600 | $3.2M | 0.05% |
| 212 | STAAR Surgical Company | STAA | 104,919 | $2.5M | 0.04% |
| 213 | Phreesia, Inc. | PHR | 97,476 | $2.5M | 0.04% |
| 214 | Williams Companies, Inc. | 969457100 | 20,233 | $1.1M | 0.02% |