Nicholas Company, Inc. Top Holdings and 13F Report (2024) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $6.15 billion in total holdings as of September 30, 2024.Nicholas Company, Inc. owns shares of 216 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 216 new stocks and bought additional shares in 50 stocks.Nicholas Company, Inc. sold shares of 83 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $214,485,187Alphabet $187,378,193Amazon.com $155,272,516Apple $136,640,520O'Reilly Automotive $127,753,898 Largest New Holdings this Quarter Kenvue $56,270,294 HoldingLabcorp Holdings Inc. $41,219,769 HoldingLam Research Corporation $36,115,620 HoldingMongoDB $28,147,490 HoldingBlackRock, Inc. $7,572,342 Holding Largest Purchases this Quarter Kenvue 2,432,784 shares (about $56.27M)Labcorp Holdings Inc. 184,445 shares (about $41.22M)Cintas 196,210 shares (about $40.40M)Lam Research Corporation 44,255 shares (about $36.12M)MongoDB 104,115 shares (about $28.15M) Largest Sales this Quarter DexCom 766,686 shares (about $51.40M)Ulta Beauty 96,355 shares (about $37.49M)CrowdStrike 51,665 shares (about $14.49M)Boston Scientific 163,900 shares (about $13.73M)Power Integrations 189,136 shares (about $12.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$214,485,187$47,333 ▲0.0%498,4553.5%Computer and TechnologyGOOGAlphabet$187,378,193$9,269,850 ▼-4.7%1,120,7503.0%Computer and TechnologyAMZNAmazon.com$155,272,516$13,947,732 ▲9.9%833,3202.5%Retail/WholesaleAAPLApple$136,640,520$29,125 ▲0.0%586,4402.2%Computer and TechnologyORLYO'Reilly Automotive$127,753,898$610,348 ▼-0.5%110,9362.1%Retail/WholesaleHDHome Depot$101,510,704$549,046 ▼-0.5%250,5201.7%Retail/WholesaleNVDANVIDIA$97,304,4070.0%801,2551.6%Computer and TechnologyCOSTCostco Wholesale$93,470,2360.0%105,4351.5%Retail/WholesaleFIFiserv$88,710,2720.0%493,7951.4%Business ServicesTJXTJX Companies$88,073,310$1,483,355 ▼-1.7%749,3051.4%Retail/WholesaleFASTFastenal$87,362,372$306,035 ▼-0.3%1,223,2201.4%Retail/WholesaleSPGIS&P Global$85,487,6950.0%165,4751.4%Business ServicesMAMastercard$85,069,3950.0%172,2751.4%Business ServicesTMOThermo Fisher Scientific$83,493,341$12,371 ▲0.0%134,9781.4%MedicalUNHUnitedHealth Group$81,627,1750.0%139,6101.3%MedicalTTDTrade Desk$80,419,503$344,301 ▼-0.4%733,4201.3%Computer and TechnologyNOWServiceNow$80,083,681$17,888 ▲0.0%89,5401.3%Computer and TechnologyADBEAdobe$79,908,9870.0%154,3301.3%Computer and TechnologyCMGChipotle Mexican Grill$79,001,918$6,670,956 ▲9.2%1,371,0851.3%Retail/WholesaleAONAON$78,991,247$20,759 ▲0.0%228,3051.3%FinanceCRMSalesforce$77,869,1260.0%284,4951.3%Computer and TechnologySHWSherwin-Williams$77,545,802$15,267 ▲0.0%203,1751.3%Basic MaterialsTXNTexas Instruments$77,543,2790.0%375,3851.3%Computer and TechnologyAZNAstraZeneca$77,116,097$453,047 ▼-0.6%989,8101.3%MedicalVVisa$73,198,5640.0%266,2251.2%Business ServicesSNYSanofi$73,180,015$2,555,026 ▲3.6%1,269,8251.2%MedicalVMCVulcan Materials$72,332,949$537,172 ▼-0.7%288,8351.2%ConstructionFTVFortive$70,617,092$398,202 ▼-0.6%894,6801.1%Computer and TechnologyWDAYWorkday$68,919,9540.0%281,9851.1%Computer and TechnologySTZConstellation Brands$68,591,924$320,824 ▼-0.5%266,1801.1%Consumer StaplesLLYEli Lilly and Company$68,452,154$3,995,589 ▼-5.5%77,2651.1%MedicalACNAccenture$65,352,443$4,294,075 ▲7.0%184,8831.1%Computer and TechnologyWCNWaste Connections$65,051,497$390,722 ▼-0.6%363,7821.1%Business ServicesPANWPalo Alto Networks$65,045,224$488,774 ▼-0.7%190,3021.1%Computer and TechnologyICEIntercontinental Exchange$63,741,952$4,016 ▲0.0%396,8001.0%FinanceBSXBoston Scientific$61,737,555$13,734,820 ▼-18.2%736,7251.0%MedicalALCAlcon$60,815,5410.0%607,7301.0%MedicalCTASCintas$59,804,022$40,395,715 ▲208.1%290,4801.0%Business ServicesJPMJPMorgan Chase & Co.$59,536,321$1,438,065 ▼-2.4%282,3501.0%FinanceSYKStryker$59,470,6210.0%164,6201.0%MedicalCPRTCopart$56,378,2080.0%1,075,9200.9%Business ServicesKVUEKenvue$56,270,294$56,270,294 ▲New Holding2,432,7840.9%Consumer StaplesAMDAdvanced Micro Devices$55,507,115$7,427,902 ▲15.4%338,2930.9%Computer and TechnologyMCDMcDonald's$54,466,1810.0%178,8650.9%Retail/WholesaleSBUXStarbucks$54,311,1920.0%557,0950.9%Retail/WholesaleEPDEnterprise Products Partners$53,110,6130.0%1,824,4800.9%Oils/EnergyHONHoneywell International$52,485,7360.0%253,9100.9%Multi-Sector ConglomeratesSWKSSkyworks Solutions$51,145,180$332,756 ▼-0.6%517,8210.8%Computer and TechnologyMRKMerck & Co., Inc.$51,090,3030.0%449,8970.8%MedicalSNPSSynopsys$49,352,7690.0%97,4600.8%Computer and TechnologyMDLZMondelez International$45,353,462$12,524 ▲0.0%615,6300.7%Consumer StaplesITWIllinois Tool Works$45,009,2120.0%171,7450.7%Industrial ProductsROPRoper Technologies$44,718,301$13,911 ▲0.0%80,3650.7%Computer and TechnologyCDNSCadence Design Systems$43,085,6390.0%158,9700.7%Computer and TechnologyLabcorp Holdings Inc.$41,219,769$41,219,769 ▲New Holding184,4450.7%COM NEWKLACKLA$39,599,4550.0%51,1350.6%Computer and TechnologyTEAMAtlassian$38,029,4370.0%239,4650.6%Computer and TechnologyCYBRCyberArk Software$37,713,921$1,960,202 ▼-4.9%129,3300.6%Computer and TechnologyLam Research Corporation$36,115,620$36,115,620 ▲New Holding44,2550.6%COMTRUTransUnion$28,581,006$547,058 ▼-1.9%272,9800.5%Business ServicesMDBMongoDB$28,147,490$28,147,490 ▲New Holding104,1150.5%Computer and TechnologyMCHPMicrochip Technology$27,900,374$3,887,642 ▲16.2%347,4950.5%Computer and TechnologyAOSA. O. Smith$26,066,959$395,701 ▼-1.5%290,1810.4%Industrial ProductsGMEDGlobus Medical$25,754,114$13,950 ▼-0.1%359,9960.4%MedicalRBARB Global$25,651,358$930,706 ▲3.8%318,6900.4%Business ServicesITGartner$25,112,492$554,902 ▼-2.2%49,5550.4%Business ServicesSNOWSnowflake$24,831,009$2,185,786 ▲9.7%216,1850.4%Computer and TechnologyDTDynatrace$23,738,702$515,451 ▼-2.1%443,9630.4%Computer and TechnologyPCTYPaylocity$23,697,611$3,628,515 ▲18.1%143,6480.4%Computer and TechnologyLHXL3Harris Technologies$23,455,171$147,479 ▼-0.6%98,6050.4%AerospaceAMEAMETEK$23,364,580$726,333 ▲3.2%136,0700.4%Computer and TechnologyBJBJ's Wholesale Club$22,830,052$861,998 ▼-3.6%276,7950.4%Consumer DiscretionaryMTDMettler-Toledo International$22,733,952$479,904 ▼-2.1%15,1590.4%Computer and TechnologyCDWCDW$22,493,089$500,123 ▼-2.2%99,3950.4%Computer and TechnologyVRSKVerisk Analytics$22,402,260$551,998 ▼-2.4%83,6030.4%Business ServicesATRAptarGroup$22,397,766$320,380 ▼-1.4%139,8200.4%Industrial ProductsCorpay, Inc.$22,212,215$491,033 ▼-2.2%71,0200.4%COM SHSRJFRaymond James$21,992,224$2,248,611 ▼-9.3%179,5870.4%FinancePTCPTC$21,761,400$473,329 ▼-2.1%120,4550.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$21,309,261$530,768 ▼-2.4%117,2320.3%TransportationTECHBio-Techne$20,701,790$465,992 ▼-2.2%258,9990.3%MedicalNDSNNordson$20,605,950$177,275 ▼-0.9%78,4600.3%Industrial ProductsSTESTERIS$20,448,305$464,464 ▼-2.2%84,3090.3%MedicalCBRECBRE Group$19,932,360$440,659 ▼-2.2%160,1250.3%FinanceIQVIQVIA$19,929,414$433,655 ▼-2.1%84,1010.3%MedicalBRBroadridge Financial Solutions$19,531,175$430,060 ▼-2.2%90,8300.3%Business ServicesRMDResMed$19,136,567$8,544 ▲0.0%78,3900.3%MedicalTDYTeledyne Technologies$19,032,958$883,198 ▲4.9%43,4880.3%AerospaceSCIService Co. International$18,977,535$1,539,135 ▼-7.5%240,4350.3%Consumer StaplesCooper Companies, Inc.$18,865,933$425,361 ▼-2.2%170,9800.3%COMLIILennox International$18,261,644$3,541,139 ▼-16.2%30,2200.3%ConstructionODFLOld Dominion Freight Line$17,891,505$389,334 ▼-2.1%90,0700.3%TransportationIEXIDEX$17,513,925$1,179,750 ▲7.2%81,6500.3%Industrial ProductsCNSCohen & Steers$16,973,5550.0%176,9000.3%FinanceESTCElastic$16,813,971$3,184,312 ▲23.4%219,0460.3%Computer and TechnologyRSGRepublic Services$16,595,409$395,655 ▼-2.3%82,6300.3%Business ServicesLSCCLattice Semiconductor$15,722,359$12,596,536 ▲403.0%296,2570.3%Computer and TechnologyJKHYJack Henry & Associates$15,597,486$344,253 ▼-2.2%88,3510.3%Computer and TechnologyRVTYRevvity$15,315,948$1,916 ▼0.0%119,8900.2%MedicalSTVNStevanato Group$14,915,380$223,500 ▼-1.5%745,7690.2%MedicalShowing largest 100 holdings. View all holdings. 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