Nicholas Company, Inc. Top Holdings and 13F Report (2024) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $6.01 billion in total holdings as of June 30, 2024.Nicholas Company, Inc. owns shares of 216 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 218 new stocks and bought additional shares in 38 stocks.Nicholas Company, Inc. sold shares of 94 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $222,735,298Alphabet $215,737,687Amazon.com $146,573,361Apple $123,489,665O'Reilly Automotive $117,714,784 Largest New Holdings this Quarter Waste Connections $64,175,973 HoldingSnowflake $26,633,669 HoldingKellanova $16,715,087 HoldingCoStar Group $9,091,418 HoldingRentokil Initial $6,093,372 Holding Largest Purchases this Quarter NVIDIA 705,250 shares (about $87.13M)Chipotle Mexican Grill 1,225,705 shares (about $76.79M)Waste Connections 365,967 shares (about $64.18M)Snowflake 197,155 shares (about $26.63M)Adobe 46,855 shares (about $26.03M) Largest Sales this Quarter CrowdStrike 113,900 shares (about $43.65M)Alphabet 137,905 shares (about $25.29M)JPMorgan Chase & Co. 93,125 shares (about $18.84M)Boston Scientific 214,345 shares (about $16.51M)Trade Desk 108,160 shares (about $10.56M) 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$222,735,2980.0%498,3453.7%Computer and TechnologyGOOGAlphabet$215,737,687$25,294,535 ▼-10.5%1,176,1953.6%Computer and TechnologyAMZNAmazon.com$146,573,3610.0%758,4652.4%Retail/WholesaleAAPLApple$123,489,6650.0%586,3152.1%Computer and TechnologyORLYO'Reilly Automotive$117,714,784$2,772,158 ▼-2.3%111,4662.0%Retail/WholesaleNVDANVIDIA$98,987,043$87,126,585 ▲734.6%801,2551.6%Computer and TechnologyCOSTCostco Wholesale$89,618,6960.0%105,4351.5%Retail/WholesaleDXCMDexCom$87,036,270$7,370 ▼0.0%767,6511.4%MedicalHDHome Depot$86,705,4500.0%251,8751.4%Retail/WholesaleADBEAdobe$85,736,488$26,029,827 ▲43.6%154,3301.4%Computer and TechnologyTJXTJX Companies$83,887,943$17,066 ▲0.0%761,9251.4%Retail/WholesaleCMGChipotle Mexican Grill$78,645,172$76,790,419 ▲4,140.2%1,255,3101.3%Retail/WholesaleAZNAstraZeneca$77,648,7940.0%995,6251.3%MedicalFASTFastenal$77,136,414$7,541 ▼0.0%1,227,5051.3%Retail/WholesaleMAMastercard$76,000,8390.0%172,2751.3%Business ServicesTMOThermo Fisher Scientific$74,631,7740.0%134,9581.2%MedicalLLYEli Lilly and Company$74,037,450$2,073,320 ▼-2.7%81,7751.2%MedicalSPGIS&P Global$73,801,8500.0%165,4751.2%Business ServicesFIFiserv$73,595,2070.0%493,7951.2%Business ServicesCRMSalesforce$73,143,665$4,433,690 ▲6.5%284,4951.2%Computer and TechnologyTXNTexas Instruments$73,023,6440.0%375,3851.2%Computer and TechnologyVMCVulcan Materials$72,360,906$14,921 ▼0.0%290,9801.2%ConstructionTTDTrade Desk$71,939,815$10,563,987 ▼-12.8%736,5601.2%Computer and TechnologyUNHUnitedHealth Group$71,097,789$10,867,608 ▲18.0%139,6101.2%MedicalNOWServiceNow$70,422,698$4,484,019 ▲6.8%89,5201.2%Computer and TechnologyVVisa$69,876,076$19,685 ▲0.0%266,2251.2%Business ServicesBSXBoston Scientific$69,357,131$16,506,708 ▼-19.2%900,6251.2%MedicalSTZConstellation Brands$68,803,104$10,291 ▼0.0%267,4251.1%Consumer StaplesAONAON$67,008,1670.0%228,2451.1%FinanceFTVFortive$66,669,623$11,486 ▼0.0%899,7251.1%Computer and TechnologyCTASCintas$66,013,510$6,256,823 ▼-8.7%94,2701.1%Industrial ProductsPANWPalo Alto Networks$64,999,065$16,950 ▼0.0%191,7321.1%Computer and TechnologyWCNWaste Connections$64,175,973$64,175,973 ▲New Holding365,9671.1%Business ServicesWDAYWorkday$63,040,567$12,607,666 ▲25.0%281,9851.0%Computer and TechnologySHWSherwin-Williams$60,621,5780.0%203,1351.0%ConstructionSNYSanofi$59,460,775$4,459,958 ▲8.1%1,225,4901.0%MedicalJPMJPMorgan Chase & Co.$58,487,524$18,835,462 ▼-24.4%289,1701.0%FinanceCPRTCopart$58,271,827$6,039,652 ▼-9.4%1,075,9201.0%Business ServicesSNPSSynopsys$57,994,5480.0%97,4601.0%Computer and TechnologySYKStryker$56,011,9550.0%164,6200.9%MedicalMRKMerck & Co., Inc.$55,697,249$1,354,991 ▼-2.4%449,8970.9%MedicalSWKSSkyworks Solutions$55,548,430$12,257 ▼0.0%521,1900.9%Computer and TechnologyICEIntercontinental Exchange$54,314,5300.0%396,7750.9%FinanceHONHoneywell International$54,219,941$2,654,302 ▼-4.7%253,9100.9%Multi-Sector ConglomeratesALCAlcon$54,136,588$16,034 ▲0.0%607,7300.9%MedicalEPDEnterprise Products Partners$52,873,4300.0%1,824,4800.9%Oils/EnergyACNAccenture$52,409,526$14,410,458 ▲37.9%172,7350.9%Computer and TechnologyULTAUlta Beauty$51,536,797$9,647 ▼0.0%133,5600.9%Retail/WholesaleGPNGlobal Payments$49,176,978$5,786,044 ▲13.3%508,5520.8%Business ServicesCDNSCadence Design Systems$48,923,018$16,926 ▲0.0%158,9700.8%Computer and TechnologyAMDAdvanced Micro Devices$47,531,261$11,152,749 ▲30.7%293,0230.8%Computer and TechnologyMCDMcDonald's$45,581,9570.0%178,8650.8%Retail/WholesaleROPRoper Technologies$45,284,4440.0%80,3400.8%Computer and TechnologySBUXStarbucks$43,369,8460.0%557,0950.7%Retail/WholesaleTEAMAtlassian$42,356,569$10,875,467 ▲34.5%239,4650.7%Computer and TechnologyKLACKLA$42,161,319$4,176,143 ▼-9.0%51,1350.7%Computer and TechnologyLRCXLam Research$41,049,968$4,307,318 ▼-9.5%38,5500.7%Computer and TechnologyITWIllinois Tool Works$40,696,695$2,490,450 ▲6.5%171,7450.7%Industrial ProductsMDLZMondelez International$40,275,7020.0%615,4600.7%Consumer StaplesLHLaboratory Co. of America$37,830,4740.0%185,8900.6%MedicalCYBRCyberArk Software$37,199,338$3,440,444 ▼-8.5%136,0520.6%Computer and TechnologyCRWDCrowdStrike$36,617,253$43,645,341 ▼-54.4%95,5590.6%Computer and TechnologyLWLamb Weston$29,328,870$11,185,583 ▲61.7%348,8210.5%Consumer StaplesMCHPMicrochip Technology$27,365,363$12,353 ▼0.0%299,0750.5%Computer and TechnologySNOWSnowflake$26,633,669$26,633,669 ▲New Holding197,1550.4%Computer and TechnologyBJBJ's Wholesale Club$25,231,689$1,278,950 ▼-4.8%287,2460.4%Consumer DiscretionaryGMEDGlobus Medical$24,669,482$176,019 ▼-0.7%360,1910.4%MedicalRJFRaymond James$24,468,476$15,451 ▼-0.1%197,9490.4%FinanceAOSA. O. Smith$24,091,243$15,947 ▼-0.1%294,5860.4%Industrial ProductsRBARB Global$23,452,218$1,750,858 ▼-6.9%307,1270.4%Business ServicesVRSKVerisk Analytics$23,090,462$1,712,990 ▼-6.9%85,6630.4%Business ServicesITGartner$22,744,889$13,472 ▼-0.1%50,6500.4%Business ServicesCDWCDW$22,743,263$7,834 ▼0.0%101,6050.4%Computer and TechnologyPTCPTC$22,359,035$1,159,055 ▼-4.9%123,0750.4%Computer and TechnologyLHXL3Harris Technologies$22,283,951$2,246 ▼0.0%99,2250.4%AerospaceAMEAMETEK$21,979,046$18,338 ▼-0.1%131,8400.4%Computer and TechnologyMTDMettler-Toledo International$21,633,2960.0%15,4790.4%Computer and TechnologyTRUTransUnion$20,631,6830.0%278,2050.3%Business ServicesPOWIPower Integrations$20,348,853$1,437,912 ▲7.6%289,9110.3%Computer and TechnologyDTDynatrace$20,294,1980.0%453,6030.3%Computer and TechnologyESTCElastic$20,226,087$1,212,572 ▲6.4%177,5620.3%Business ServicesATRAptarGroup$19,969,674$4,224 ▼0.0%141,8200.3%Industrial ProductsCorpay, Inc.$19,338,7020.0%72,5900.3%COM SHSLIILennox International$19,302,078$1,088,684 ▼-5.3%36,0800.3%ConstructionOKTAOkta$19,030,632$1,084,472 ▲6.0%203,2970.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$18,990,024$8,691,170 ▼-31.4%120,1520.3%TransportationTECHBio-Techne$18,974,9980.0%264,8290.3%MedicalSTESTERIS$18,929,6170.0%86,2240.3%MedicalSCIService Co. International$18,489,177$14,226 ▼-0.1%259,9350.3%Consumer StaplesNDSNNordson$18,354,572$12,757 ▼-0.1%79,1350.3%Industrial ProductsBRBroadridge Financial Solutions$18,287,510$10,835 ▼-0.1%92,8300.3%Business ServicesIQVIQVIA$18,169,251$14,801 ▼-0.1%85,9310.3%MedicalDPZDomino's Pizza$17,562,965$12,908 ▼-0.1%34,0150.3%Retail/WholesaleKKellanova$16,715,087$16,715,087 ▲New Holding289,7900.3%Consumer DiscretionaryRSGRepublic Services$16,441,164$4,886,679 ▼-22.9%84,6000.3%Business ServicesODFLOld Dominion Freight Line$16,252,4980.0%92,0300.3%TransportationTDYTeledyne Technologies$16,089,531$1,798,287 ▲12.6%41,4700.3%AerospacePCTYPaylocity$16,039,9480.0%121,6530.3%Computer and TechnologyIEXIDEX$15,321,380$261,560 ▼-1.7%76,1500.3%Industrial ProductsCooper Companies, Inc.$15,263,096$10,913 ▼-0.1%174,8350.3%COMShowing largest 100 holdings. View all holdings. 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