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

About Nicholas Company, Inc.

Investment Activity

Nicholas 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: $222,735,298
Alphabet: $215,737,687
Amazon.com: $146,573,361
Apple: $123,489,665
O'Reilly Automotive: $117,714,784

Largest New Holdings this Quarter

Waste Connections: $64,175,973 Holding
Snowflake: $26,633,669 Holding
Kellanova: $16,715,087 Holding
CoStar Group: $9,091,418 Holding
Rentokil 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 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	$222,735,298		0.0%	498,345	3.7%	Computer and Technology
GOOG Alphabet	$215,737,687	$25,294,535 ▼	-10.5%	1,176,195	3.6%	Computer and Technology
AMZN Amazon.com	$146,573,361		0.0%	758,465	2.4%	Retail/Wholesale
AAPL Apple	$123,489,665		0.0%	586,315	2.1%	Computer and Technology
ORLY O'Reilly Automotive	$117,714,784	$2,772,158 ▼	-2.3%	111,466	2.0%	Retail/Wholesale
NVDA NVIDIA	$98,987,043	$87,126,585 ▲	734.6%	801,255	1.6%	Computer and Technology
COST Costco Wholesale	$89,618,696		0.0%	105,435	1.5%	Retail/Wholesale
DXCM DexCom	$87,036,270	$7,370 ▼	0.0%	767,651	1.4%	Medical
HD Home Depot	$86,705,450		0.0%	251,875	1.4%	Retail/Wholesale
ADBE Adobe	$85,736,488	$26,029,827 ▲	43.6%	154,330	1.4%	Computer and Technology
TJX TJX Companies	$83,887,943	$17,066 ▲	0.0%	761,925	1.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$78,645,172	$76,790,419 ▲	4,140.2%	1,255,310	1.3%	Retail/Wholesale
AZN AstraZeneca	$77,648,794		0.0%	995,625	1.3%	Medical
FAST Fastenal	$77,136,414	$7,541 ▼	0.0%	1,227,505	1.3%	Retail/Wholesale
MA Mastercard	$76,000,839		0.0%	172,275	1.3%	Business Services
TMO Thermo Fisher Scientific	$74,631,774		0.0%	134,958	1.2%	Medical
LLY Eli Lilly and Company	$74,037,450	$2,073,320 ▼	-2.7%	81,775	1.2%	Medical
SPGI S&P Global	$73,801,850		0.0%	165,475	1.2%	Business Services
FI Fiserv	$73,595,207		0.0%	493,795	1.2%	Business Services
CRM Salesforce	$73,143,665	$4,433,690 ▲	6.5%	284,495	1.2%	Computer and Technology
TXN Texas Instruments	$73,023,644		0.0%	375,385	1.2%	Computer and Technology
VMC Vulcan Materials	$72,360,906	$14,921 ▼	0.0%	290,980	1.2%	Construction
TTD Trade Desk	$71,939,815	$10,563,987 ▼	-12.8%	736,560	1.2%	Computer and Technology
UNH UnitedHealth Group	$71,097,789	$10,867,608 ▲	18.0%	139,610	1.2%	Medical
NOW ServiceNow	$70,422,698	$4,484,019 ▲	6.8%	89,520	1.2%	Computer and Technology
V Visa	$69,876,076	$19,685 ▲	0.0%	266,225	1.2%	Business Services
BSX Boston Scientific	$69,357,131	$16,506,708 ▼	-19.2%	900,625	1.2%	Medical
STZ Constellation Brands	$68,803,104	$10,291 ▼	0.0%	267,425	1.1%	Consumer Staples
AON AON	$67,008,167		0.0%	228,245	1.1%	Finance
FTV Fortive	$66,669,623	$11,486 ▼	0.0%	899,725	1.1%	Computer and Technology
CTAS Cintas	$66,013,510	$6,256,823 ▼	-8.7%	94,270	1.1%	Industrial Products
PANW Palo Alto Networks	$64,999,065	$16,950 ▼	0.0%	191,732	1.1%	Computer and Technology
WCN Waste Connections	$64,175,973	$64,175,973 ▲	New Holding	365,967	1.1%	Business Services
WDAY Workday	$63,040,567	$12,607,666 ▲	25.0%	281,985	1.0%	Computer and Technology
SHW Sherwin-Williams	$60,621,578		0.0%	203,135	1.0%	Construction
SNY Sanofi	$59,460,775	$4,459,958 ▲	8.1%	1,225,490	1.0%	Medical
JPM JPMorgan Chase & Co.	$58,487,524	$18,835,462 ▼	-24.4%	289,170	1.0%	Finance
CPRT Copart	$58,271,827	$6,039,652 ▼	-9.4%	1,075,920	1.0%	Business Services
SNPS Synopsys	$57,994,548		0.0%	97,460	1.0%	Computer and Technology
SYK Stryker	$56,011,955		0.0%	164,620	0.9%	Medical
MRK Merck & Co., Inc.	$55,697,249	$1,354,991 ▼	-2.4%	449,897	0.9%	Medical
SWKS Skyworks Solutions	$55,548,430	$12,257 ▼	0.0%	521,190	0.9%	Computer and Technology
ICE Intercontinental Exchange	$54,314,530		0.0%	396,775	0.9%	Finance
HON Honeywell International	$54,219,941	$2,654,302 ▼	-4.7%	253,910	0.9%	Multi-Sector Conglomerates
ALC Alcon	$54,136,588	$16,034 ▲	0.0%	607,730	0.9%	Medical
EPD Enterprise Products Partners	$52,873,430		0.0%	1,824,480	0.9%	Oils/Energy
ACN Accenture	$52,409,526	$14,410,458 ▲	37.9%	172,735	0.9%	Computer and Technology
ULTA Ulta Beauty	$51,536,797	$9,647 ▼	0.0%	133,560	0.9%	Retail/Wholesale
GPN Global Payments	$49,176,978	$5,786,044 ▲	13.3%	508,552	0.8%	Business Services
CDNS Cadence Design Systems	$48,923,018	$16,926 ▲	0.0%	158,970	0.8%	Computer and Technology
AMD Advanced Micro Devices	$47,531,261	$11,152,749 ▲	30.7%	293,023	0.8%	Computer and Technology
MCD McDonald's	$45,581,957		0.0%	178,865	0.8%	Retail/Wholesale
ROP Roper Technologies	$45,284,444		0.0%	80,340	0.8%	Computer and Technology
SBUX Starbucks	$43,369,846		0.0%	557,095	0.7%	Retail/Wholesale
TEAM Atlassian	$42,356,569	$10,875,467 ▲	34.5%	239,465	0.7%	Computer and Technology
KLAC KLA	$42,161,319	$4,176,143 ▼	-9.0%	51,135	0.7%	Computer and Technology
LRCX Lam Research	$41,049,968	$4,307,318 ▼	-9.5%	38,550	0.7%	Computer and Technology
ITW Illinois Tool Works	$40,696,695	$2,490,450 ▲	6.5%	171,745	0.7%	Industrial Products
MDLZ Mondelez International	$40,275,702		0.0%	615,460	0.7%	Consumer Staples
LH Laboratory Co. of America	$37,830,474		0.0%	185,890	0.6%	Medical
CYBR CyberArk Software	$37,199,338	$3,440,444 ▼	-8.5%	136,052	0.6%	Computer and Technology
CRWD CrowdStrike	$36,617,253	$43,645,341 ▼	-54.4%	95,559	0.6%	Computer and Technology
LW Lamb Weston	$29,328,870	$11,185,583 ▲	61.7%	348,821	0.5%	Consumer Staples
MCHP Microchip Technology	$27,365,363	$12,353 ▼	0.0%	299,075	0.5%	Computer and Technology
SNOW Snowflake	$26,633,669	$26,633,669 ▲	New Holding	197,155	0.4%	Computer and Technology
BJ BJ's Wholesale Club	$25,231,689	$1,278,950 ▼	-4.8%	287,246	0.4%	Consumer Discretionary
GMED Globus Medical	$24,669,482	$176,019 ▼	-0.7%	360,191	0.4%	Medical
RJF Raymond James	$24,468,476	$15,451 ▼	-0.1%	197,949	0.4%	Finance
AOS A. O. Smith	$24,091,243	$15,947 ▼	-0.1%	294,586	0.4%	Industrial Products
RBA RB Global	$23,452,218	$1,750,858 ▼	-6.9%	307,127	0.4%	Business Services
VRSK Verisk Analytics	$23,090,462	$1,712,990 ▼	-6.9%	85,663	0.4%	Business Services
IT Gartner	$22,744,889	$13,472 ▼	-0.1%	50,650	0.4%	Business Services
CDW CDW	$22,743,263	$7,834 ▼	0.0%	101,605	0.4%	Computer and Technology
PTC PTC	$22,359,035	$1,159,055 ▼	-4.9%	123,075	0.4%	Computer and Technology
LHX L3Harris Technologies	$22,283,951	$2,246 ▼	0.0%	99,225	0.4%	Aerospace
AME AMETEK	$21,979,046	$18,338 ▼	-0.1%	131,840	0.4%	Computer and Technology
MTD Mettler-Toledo International	$21,633,296		0.0%	15,479	0.4%	Computer and Technology
TRU TransUnion	$20,631,683		0.0%	278,205	0.3%	Business Services
POWI Power Integrations	$20,348,853	$1,437,912 ▲	7.6%	289,911	0.3%	Computer and Technology
DT Dynatrace	$20,294,198		0.0%	453,603	0.3%	Computer and Technology
ESTC Elastic	$20,226,087	$1,212,572 ▲	6.4%	177,562	0.3%	Business Services
ATR AptarGroup	$19,969,674	$4,224 ▼	0.0%	141,820	0.3%	Industrial Products
Corpay, Inc.	$19,338,702		0.0%	72,590	0.3%	COM SHS
LII Lennox International	$19,302,078	$1,088,684 ▼	-5.3%	36,080	0.3%	Construction
OKTA Okta	$19,030,632	$1,084,472 ▲	6.0%	203,297	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$18,990,024	$8,691,170 ▼	-31.4%	120,152	0.3%	Transportation
TECH Bio-Techne	$18,974,998		0.0%	264,829	0.3%	Medical
STE STERIS	$18,929,617		0.0%	86,224	0.3%	Medical
SCI Service Co. International	$18,489,177	$14,226 ▼	-0.1%	259,935	0.3%	Consumer Staples
NDSN Nordson	$18,354,572	$12,757 ▼	-0.1%	79,135	0.3%	Industrial Products
BR Broadridge Financial Solutions	$18,287,510	$10,835 ▼	-0.1%	92,830	0.3%	Business Services
IQV IQVIA	$18,169,251	$14,801 ▼	-0.1%	85,931	0.3%	Medical
DPZ Domino's Pizza	$17,562,965	$12,908 ▼	-0.1%	34,015	0.3%	Retail/Wholesale
K Kellanova	$16,715,087	$16,715,087 ▲	New Holding	289,790	0.3%	Consumer Discretionary
RSG Republic Services	$16,441,164	$4,886,679 ▼	-22.9%	84,600	0.3%	Business Services
ODFL Old Dominion Freight Line	$16,252,498		0.0%	92,030	0.3%	Transportation
TDY Teledyne Technologies	$16,089,531	$1,798,287 ▲	12.6%	41,470	0.3%	Aerospace
PCTY Paylocity	$16,039,948		0.0%	121,653	0.3%	Computer and Technology
IEX IDEX	$15,321,380	$261,560 ▼	-1.7%	76,150	0.3%	Industrial Products
Cooper Companies, Inc.	$15,263,096	$10,913 ▼	-0.1%	174,835	0.3%	COM