Nicholas Company, Inc. Top Holdings and 13F Report (2024)

About Nicholas Company, Inc.

Investment Activity

Nicholas 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: $214,485,187
Alphabet: $187,378,193
Amazon.com: $155,272,516
Apple: $136,640,520
O'Reilly Automotive: $127,753,898

Largest New Holdings this Quarter

Kenvue: $56,270,294 Holding
Labcorp Holdings Inc.: $41,219,769 Holding
Lam Research Corporation: $36,115,620 Holding
MongoDB: $28,147,490 Holding
BlackRock, 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$214,485,187	$47,333 ▲	0.0%	498,455	3.5%	Computer and Technology
GOOG Alphabet	$187,378,193	$9,269,850 ▼	-4.7%	1,120,750	3.0%	Computer and Technology
AMZN Amazon.com	$155,272,516	$13,947,732 ▲	9.9%	833,320	2.5%	Retail/Wholesale
AAPL Apple	$136,640,520	$29,125 ▲	0.0%	586,440	2.2%	Computer and Technology
ORLY O'Reilly Automotive	$127,753,898	$610,348 ▼	-0.5%	110,936	2.1%	Retail/Wholesale
HD Home Depot	$101,510,704	$549,046 ▼	-0.5%	250,520	1.7%	Retail/Wholesale
NVDA NVIDIA	$97,304,407		0.0%	801,255	1.6%	Computer and Technology
COST Costco Wholesale	$93,470,236		0.0%	105,435	1.5%	Retail/Wholesale
FI Fiserv	$88,710,272		0.0%	493,795	1.4%	Business Services
TJX TJX Companies	$88,073,310	$1,483,355 ▼	-1.7%	749,305	1.4%	Retail/Wholesale
FAST Fastenal	$87,362,372	$306,035 ▼	-0.3%	1,223,220	1.4%	Retail/Wholesale
SPGI S&P Global	$85,487,695		0.0%	165,475	1.4%	Business Services
MA Mastercard	$85,069,395		0.0%	172,275	1.4%	Business Services
TMO Thermo Fisher Scientific	$83,493,341	$12,371 ▲	0.0%	134,978	1.4%	Medical
UNH UnitedHealth Group	$81,627,175		0.0%	139,610	1.3%	Medical
TTD Trade Desk	$80,419,503	$344,301 ▼	-0.4%	733,420	1.3%	Computer and Technology
NOW ServiceNow	$80,083,681	$17,888 ▲	0.0%	89,540	1.3%	Computer and Technology
ADBE Adobe	$79,908,987		0.0%	154,330	1.3%	Computer and Technology
CMG Chipotle Mexican Grill	$79,001,918	$6,670,956 ▲	9.2%	1,371,085	1.3%	Retail/Wholesale
AON AON	$78,991,247	$20,759 ▲	0.0%	228,305	1.3%	Finance
CRM Salesforce	$77,869,126		0.0%	284,495	1.3%	Computer and Technology
SHW Sherwin-Williams	$77,545,802	$15,267 ▲	0.0%	203,175	1.3%	Basic Materials
TXN Texas Instruments	$77,543,279		0.0%	375,385	1.3%	Computer and Technology
AZN AstraZeneca	$77,116,097	$453,047 ▼	-0.6%	989,810	1.3%	Medical
V Visa	$73,198,564		0.0%	266,225	1.2%	Business Services
SNY Sanofi	$73,180,015	$2,555,026 ▲	3.6%	1,269,825	1.2%	Medical
VMC Vulcan Materials	$72,332,949	$537,172 ▼	-0.7%	288,835	1.2%	Construction
FTV Fortive	$70,617,092	$398,202 ▼	-0.6%	894,680	1.1%	Computer and Technology
WDAY Workday	$68,919,954		0.0%	281,985	1.1%	Computer and Technology
STZ Constellation Brands	$68,591,924	$320,824 ▼	-0.5%	266,180	1.1%	Consumer Staples
LLY Eli Lilly and Company	$68,452,154	$3,995,589 ▼	-5.5%	77,265	1.1%	Medical
ACN Accenture	$65,352,443	$4,294,075 ▲	7.0%	184,883	1.1%	Computer and Technology
WCN Waste Connections	$65,051,497	$390,722 ▼	-0.6%	363,782	1.1%	Business Services
PANW Palo Alto Networks	$65,045,224	$488,774 ▼	-0.7%	190,302	1.1%	Computer and Technology
ICE Intercontinental Exchange	$63,741,952	$4,016 ▲	0.0%	396,800	1.0%	Finance
BSX Boston Scientific	$61,737,555	$13,734,820 ▼	-18.2%	736,725	1.0%	Medical
ALC Alcon	$60,815,541		0.0%	607,730	1.0%	Medical
CTAS Cintas	$59,804,022	$40,395,715 ▲	208.1%	290,480	1.0%	Industrial Products
JPM JPMorgan Chase & Co.	$59,536,321	$1,438,065 ▼	-2.4%	282,350	1.0%	Finance
SYK Stryker	$59,470,621		0.0%	164,620	1.0%	Medical
CPRT Copart	$56,378,208		0.0%	1,075,920	0.9%	Business Services
KVUE Kenvue	$56,270,294	$56,270,294 ▲	New Holding	2,432,784	0.9%	Consumer Staples
AMD Advanced Micro Devices	$55,507,115	$7,427,902 ▲	15.4%	338,293	0.9%	Computer and Technology
MCD McDonald's	$54,466,181		0.0%	178,865	0.9%	Retail/Wholesale
SBUX Starbucks	$54,311,192		0.0%	557,095	0.9%	Retail/Wholesale
EPD Enterprise Products Partners	$53,110,613		0.0%	1,824,480	0.9%	Oils/Energy
HON Honeywell International	$52,485,736		0.0%	253,910	0.9%	Multi-Sector Conglomerates
SWKS Skyworks Solutions	$51,145,180	$332,756 ▼	-0.6%	517,821	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$51,090,303		0.0%	449,897	0.8%	Medical
SNPS Synopsys	$49,352,769		0.0%	97,460	0.8%	Computer and Technology
MDLZ Mondelez International	$45,353,462	$12,524 ▲	0.0%	615,630	0.7%	Consumer Staples
ITW Illinois Tool Works	$45,009,212		0.0%	171,745	0.7%	Industrial Products
ROP Roper Technologies	$44,718,301	$13,911 ▲	0.0%	80,365	0.7%	Computer and Technology
CDNS Cadence Design Systems	$43,085,639		0.0%	158,970	0.7%	Computer and Technology
Labcorp Holdings Inc.	$41,219,769	$41,219,769 ▲	New Holding	184,445	0.7%	COM NEW
KLAC KLA	$39,599,455		0.0%	51,135	0.6%	Computer and Technology
TEAM Atlassian	$38,029,437		0.0%	239,465	0.6%	Computer and Technology
CYBR CyberArk Software	$37,713,921	$1,960,202 ▼	-4.9%	129,330	0.6%	Computer and Technology
Lam Research Corporation	$36,115,620	$36,115,620 ▲	New Holding	44,255	0.6%	COM
TRU TransUnion	$28,581,006	$547,058 ▼	-1.9%	272,980	0.5%	Business Services
MDB MongoDB	$28,147,490	$28,147,490 ▲	New Holding	104,115	0.5%	Computer and Technology
MCHP Microchip Technology	$27,900,374	$3,887,642 ▲	16.2%	347,495	0.5%	Computer and Technology
AOS A. O. Smith	$26,066,959	$395,701 ▼	-1.5%	290,181	0.4%	Industrial Products
GMED Globus Medical	$25,754,114	$13,950 ▼	-0.1%	359,996	0.4%	Medical
RBA RB Global	$25,651,358	$930,706 ▲	3.8%	318,690	0.4%	Business Services
IT Gartner	$25,112,492	$554,902 ▼	-2.2%	49,555	0.4%	Business Services
SNOW Snowflake	$24,831,009	$2,185,786 ▲	9.7%	216,185	0.4%	Computer and Technology
DT Dynatrace	$23,738,702	$515,451 ▼	-2.1%	443,963	0.4%	Computer and Technology
PCTY Paylocity	$23,697,611	$3,628,515 ▲	18.1%	143,648	0.4%	Computer and Technology
LHX L3Harris Technologies	$23,455,171	$147,479 ▼	-0.6%	98,605	0.4%	Aerospace
AME AMETEK	$23,364,580	$726,333 ▲	3.2%	136,070	0.4%	Computer and Technology
BJ BJ's Wholesale Club	$22,830,052	$861,998 ▼	-3.6%	276,795	0.4%	Consumer Discretionary
MTD Mettler-Toledo International	$22,733,952	$479,904 ▼	-2.1%	15,159	0.4%	Computer and Technology
CDW CDW	$22,493,089	$500,123 ▼	-2.2%	99,395	0.4%	Computer and Technology
VRSK Verisk Analytics	$22,402,260	$551,998 ▼	-2.4%	83,603	0.4%	Business Services
ATR AptarGroup	$22,397,766	$320,380 ▼	-1.4%	139,820	0.4%	Industrial Products
Corpay, Inc.	$22,212,215	$491,033 ▼	-2.2%	71,020	0.4%	COM SHS
RJF Raymond James	$21,992,224	$2,248,611 ▼	-9.3%	179,587	0.4%	Finance
PTC PTC	$21,761,400	$473,329 ▼	-2.1%	120,455	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$21,309,261	$530,768 ▼	-2.4%	117,232	0.3%	Transportation
TECH Bio-Techne	$20,701,790	$465,992 ▼	-2.2%	258,999	0.3%	Medical
NDSN Nordson	$20,605,950	$177,275 ▼	-0.9%	78,460	0.3%	Industrial Products
STE STERIS	$20,448,305	$464,464 ▼	-2.2%	84,309	0.3%	Medical
CBRE CBRE Group	$19,932,360	$440,659 ▼	-2.2%	160,125	0.3%	Finance
IQV IQVIA	$19,929,414	$433,655 ▼	-2.1%	84,101	0.3%	Medical
BR Broadridge Financial Solutions	$19,531,175	$430,060 ▼	-2.2%	90,830	0.3%	Business Services
RMD ResMed	$19,136,567	$8,544 ▲	0.0%	78,390	0.3%	Medical
TDY Teledyne Technologies	$19,032,958	$883,198 ▲	4.9%	43,488	0.3%	Aerospace
SCI Service Co. International	$18,977,535	$1,539,135 ▼	-7.5%	240,435	0.3%	Consumer Staples
Cooper Companies, Inc.	$18,865,933	$425,361 ▼	-2.2%	170,980	0.3%	COM
LII Lennox International	$18,261,644	$3,541,139 ▼	-16.2%	30,220	0.3%	Construction
ODFL Old Dominion Freight Line	$17,891,505	$389,334 ▼	-2.1%	90,070	0.3%	Transportation
IEX IDEX	$17,513,925	$1,179,750 ▲	7.2%	81,650	0.3%	Industrial Products
CNS Cohen & Steers	$16,973,555		0.0%	176,900	0.3%	Finance
ESTC Elastic	$16,813,971	$3,184,312 ▲	23.4%	219,046	0.3%	Computer and Technology
RSG Republic Services	$16,595,409	$395,655 ▼	-2.3%	82,630	0.3%	Business Services
LSCC Lattice Semiconductor	$15,722,359	$12,596,536 ▲	403.0%	296,257	0.3%	Computer and Technology
JKHY Jack Henry & Associates	$15,597,486	$344,253 ▼	-2.2%	88,351	0.3%	Computer and Technology
RVTY Revvity	$15,315,948	$1,916 ▼	0.0%	119,890	0.2%	Medical
STVN Stevanato Group	$14,915,380	$223,500 ▼	-1.5%	745,769	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Nicholas Company, Inc. Top Holdings and 13F Report (2024)

About Nicholas Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nicholas Company, Inc. Top Holdings and 13F Report (2024)

About Nicholas Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools