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

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About Nicholas Company, Inc.

Investment Activity

Nicholas Company, Inc. has $6.05 billion in total holdings as of March 31, 2024.
Nicholas Company, Inc. owns shares of 218 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Nicholas Company, Inc. has purchased 213 new stocks and bought additional shares in 35 stocks.
Nicholas Company, Inc. sold shares of 53 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $209,663,708
Alphabet: $200,084,866
Amazon.com: $136,811,917
O'Reilly Automotive: $128,795,048
DexCom: $106,482,209

Largest New Holdings this Quarter

Sanofi: $55,091,502 Holding
Accenture: $43,409,436 Holding
Corpay, Inc.: $22,396,919 Holding
Cooper Companies, Inc.: $17,751,442 Holding
WNS (Holdings) Limited Sponsored ADR: $5,422,627 Holding

Largest Purchases this Quarter

Sanofi: 1,133,570 shares (about $55.09M)
Accenture: 125,240 shares (about $43.41M)
Corpay, Inc.: 72,590 shares (about $22.40M)
Cooper Companies, Inc.: 174,960 shares (about $17.75M)
AstraZeneca: 168,000 shares (about $11.38M)

Largest Sales this Quarter

CBRE Group: 378,175 shares (about $36.77M)
Charles Schwab: 496,745 shares (about $35.93M)
NVIDIA: 33,165 shares (about $29.97M)
Advanced Micro Devices: 130,355 shares (about $23.53M)
CrowdStrike: 64,695 shares (about $20.74M)

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	$209,663,708		0.0%	498,345	3.5%	Computer and Technology
GOOG Alphabet	$200,084,866	$5,329 ▼	0.0%	1,314,100	3.3%	Computer and Technology
AMZN Amazon.com	$136,811,917		0.0%	758,465	2.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$128,795,048		0.0%	114,091	2.1%	Retail/Wholesale
DXCM DexCom	$106,482,209	$10,346,326 ▼	-8.9%	767,716	1.8%	Medical
AAPL Apple	$100,541,296		0.0%	586,315	1.7%	Computer and Technology
HD Home Depot	$96,619,250	$1,731,954 ▼	-1.8%	251,875	1.6%	Retail/Wholesale
FAST Fastenal	$94,698,993	$1,854,446 ▼	-1.9%	1,227,625	1.6%	Retail/Wholesale
NVDA NVIDIA	$86,746,278	$29,966,567 ▼	-25.7%	96,005	1.4%	Computer and Technology
CMG Chipotle Mexican Grill	$86,054,926	$14,969,866 ▼	-14.8%	29,605	1.4%	Retail/Wholesale
MA Mastercard	$82,962,472	$6,407,289 ▼	-7.2%	172,275	1.4%	Business Services
CRM Salesforce	$80,490,355		0.0%	267,250	1.3%	Computer and Technology
VMC Vulcan Materials	$79,430,637	$9,552 ▼	0.0%	291,040	1.3%	Construction
FI Fiserv	$78,918,317	$13,585 ▲	0.0%	493,795	1.3%	Business Services
TMO Thermo Fisher Scientific	$78,438,939	$5,812 ▲	0.0%	134,958	1.3%	Medical
FTV Fortive	$77,407,678	$11,183 ▼	0.0%	899,880	1.3%	Computer and Technology
TJX TJX Companies	$77,258,713		0.0%	761,770	1.3%	Retail/Wholesale
COST Costco Wholesale	$77,244,844		0.0%	105,435	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$76,573,689		0.0%	382,295	1.3%	Finance
BSX Boston Scientific	$76,364,295		0.0%	1,114,970	1.3%	Medical
AON AON	$76,169,921		0.0%	228,245	1.3%	Finance
V Visa	$74,277,142		0.0%	266,150	1.2%	Business Services
TTD Trade Desk	$73,845,422	$5,970,349 ▲	8.8%	844,720	1.2%	Computer and Technology
STZ Constellation Brands	$72,686,288		0.0%	267,465	1.2%	Consumer Staples
CTAS Cintas	$70,904,931	$4,159,967 ▼	-5.5%	103,205	1.2%	Industrial Products
SHW Sherwin-Williams	$70,554,880		0.0%	203,135	1.2%	Construction
SPGI S&P Global	$70,401,339		0.0%	165,475	1.2%	Business Services
ULTA Ulta Beauty	$69,848,925		0.0%	133,585	1.2%	Retail/Wholesale
CPRT Copart	$68,776,235	$6,339,344 ▼	-8.4%	1,187,435	1.1%	Business Services
AZN AstraZeneca	$67,453,594	$11,382,000 ▲	20.3%	995,625	1.1%	Medical
CRWD CrowdStrike	$67,150,461	$20,740,570 ▼	-23.6%	209,459	1.1%	Computer and Technology
LLY Eli Lilly and Company	$65,399,207	$11,684,959 ▼	-15.2%	84,065	1.1%	Medical
TXN Texas Instruments	$65,395,821	$3,954,567 ▲	6.4%	375,385	1.1%	Computer and Technology
NOW ServiceNow	$63,904,368		0.0%	83,820	1.1%	Computer and Technology
WDAY Workday	$61,529,673	$3,624,848 ▼	-5.6%	225,590	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$60,808,102	$3,333,057 ▲	5.8%	460,842	1.0%	Medical
GPN Global Payments	$59,975,514		0.0%	448,717	1.0%	Business Services
SYK Stryker	$58,912,559		0.0%	164,620	1.0%	Medical
UNH UnitedHealth Group	$58,508,169		0.0%	118,270	1.0%	Medical
SWKS Skyworks Solutions	$56,467,758		0.0%	521,305	0.9%	Computer and Technology
SNPS Synopsys	$55,698,390		0.0%	97,460	0.9%	Computer and Technology
SNY Sanofi	$55,091,502	$55,091,502 ▲	New Holding	1,133,570	0.9%	Medical
HON Honeywell International	$54,666,285		0.0%	266,340	0.9%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$54,528,788	$11,682 ▲	0.0%	396,775	0.9%	Finance
PANW Palo Alto Networks	$54,491,020	$13,042,419 ▼	-19.3%	191,782	0.9%	Computer and Technology
ADBE Adobe	$54,231,885	$5,046 ▼	0.0%	107,475	0.9%	Computer and Technology
EPD Enterprise Products Partners	$53,238,326		0.0%	1,824,480	0.9%	Oils/Energy
SBUX Starbucks	$50,912,912	$6,141,408 ▲	13.7%	557,095	0.8%	Retail/Wholesale
ALC Alcon	$50,602,840		0.0%	607,550	0.8%	Medical
MCD McDonald's	$50,430,987	$5,981,569 ▲	13.5%	178,865	0.8%	Retail/Wholesale
CDNS Cadence Design Systems	$49,467,061		0.0%	158,915	0.8%	Computer and Technology
ROP Roper Technologies	$45,057,886		0.0%	80,340	0.7%	Computer and Technology
ACN Accenture	$43,409,436	$43,409,436 ▲	New Holding	125,240	0.7%	Business Services
ITW Illinois Tool Works	$43,264,188		0.0%	161,235	0.7%	Industrial Products
MDLZ Mondelez International	$43,082,200	$2,362,850 ▼	-5.2%	615,460	0.7%	Consumer Staples
LRCX Lam Research	$41,384,024	$17,357,098 ▼	-29.5%	42,595	0.7%	Computer and Technology
LH Laboratory Co. of America	$40,609,529		0.0%	185,890	0.7%	Medical
AMD Advanced Micro Devices	$40,478,131	$23,527,774 ▼	-36.8%	224,268	0.7%	Computer and Technology
CYBR CyberArk Software	$39,481,915	$1,514,091 ▼	-3.7%	148,635	0.7%	Computer and Technology
KLAC KLA	$39,259,634	$14,876,048 ▼	-27.5%	56,200	0.6%	Computer and Technology
TEAM Atlassian	$34,725,678	$9,330,160 ▼	-21.2%	177,980	0.6%	Computer and Technology
MCHP Microchip Technology	$26,842,129		0.0%	299,210	0.4%	Computer and Technology
AOS A. O. Smith	$26,371,108	$394,071 ▲	1.5%	294,781	0.4%	Industrial Products
CDW CDW	$25,997,479		0.0%	101,640	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$25,514,687	$1,847,951 ▼	-6.8%	175,142	0.4%	Transportation
RJF Raymond James	$25,436,663		0.0%	198,074	0.4%	Finance
RBA RB Global	$25,140,366	$2,181,890 ▼	-8.0%	330,056	0.4%	Business Services
PTC PTC	$24,459,228		0.0%	129,455	0.4%	Computer and Technology
STVN Stevanato Group	$24,297,902	$4,815 ▼	0.0%	756,944	0.4%	Medical
IT Gartner	$24,157,636		0.0%	50,680	0.4%	Business Services
AME AMETEK	$24,133,655		0.0%	131,950	0.4%	Computer and Technology
LW Lamb Weston	$22,987,683		0.0%	215,786	0.4%	Consumer Staples
BJ BJ's Wholesale Club	$22,831,624		0.0%	301,806	0.4%	Consumer Discretionary
Corpay, Inc.	$22,396,919	$22,396,919 ▲	New Holding	72,590	0.4%	COM SHS
TRU TransUnion	$22,200,759		0.0%	278,205	0.4%	Business Services
IQV IQVIA	$21,748,793		0.0%	86,001	0.4%	Medical
NDSN Nordson	$21,740,823	$12,354 ▼	-0.1%	79,190	0.4%	Industrial Products
VRSK Verisk Analytics	$21,691,403		0.0%	92,018	0.4%	Business Services
LHX L3Harris Technologies	$21,146,979		0.0%	99,235	0.3%	Aerospace
DT Dynatrace	$21,065,323	$2,604,820 ▲	14.1%	453,603	0.3%	Computer and Technology
RSG Republic Services	$21,009,583	$1,856,011 ▼	-8.1%	109,745	0.3%	Business Services
PCTY Paylocity	$20,907,285	$4,473,172 ▲	27.2%	121,653	0.3%	Computer and Technology
MTD Mettler-Toledo International	$20,607,038	$2,168,671 ▲	11.8%	15,479	0.3%	Computer and Technology
ATR AptarGroup	$20,410,797		0.0%	141,850	0.3%	Industrial Products
ODFL Old Dominion Freight Line	$20,183,099	$10,091,550 ▲	100.0%	92,030	0.3%	Transportation
OKTA Okta	$20,056,909		0.0%	191,712	0.3%	Computer and Technology
GMED Globus Medical	$19,458,500	$148,046 ▼	-0.8%	362,761	0.3%	Medical
STE STERIS	$19,384,880	$166,142 ▲	0.9%	86,224	0.3%	Medical
SCI Service Co. International	$19,304,618		0.0%	260,135	0.3%	Consumer Staples
POWI Power Integrations	$19,277,359	$489,760 ▲	2.6%	269,425	0.3%	Computer and Technology
CRL Charles River Laboratories International	$19,151,017		0.0%	70,681	0.3%	Medical
BR Broadridge Financial Solutions	$19,028,421		0.0%	92,885	0.3%	Business Services
IEX IDEX	$18,899,349	$1,371,392 ▲	7.8%	77,450	0.3%	Industrial Products
VEEV Veeva Systems	$18,674,214		0.0%	80,600	0.3%	Computer and Technology
TECH Bio-Techne	$18,641,313	$2,250,368 ▲	13.7%	264,829	0.3%	Medical
LII Lennox International	$18,629,087	$3,091,407 ▼	-14.2%	38,115	0.3%	Construction
Cooper Companies, Inc.	$17,751,442	$17,751,442 ▲	New Holding	174,960	0.3%	COM
DPZ Domino's Pizza	$16,913,795		0.0%	34,040	0.3%	Retail/Wholesale
ESTC Elastic	$16,731,760	$48,416 ▼	-0.3%	166,917	0.3%	Business Services
CBRE CBRE Group	$15,924,022	$36,773,736 ▼	-69.8%	163,760	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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