Fund HoldingsNICHOLAS COMPANY, INC.

Total Portfolio Value
$5.00B
Total Bought
$171.38M
Total Sold
$317.38M
Net Transaction
-$146.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Stryker Corporation(SYK)0151,415+151,415041,3770.83%+41,377
RB Global, Inc.(RBA)0358,701+358,701022,4190.45%+22,419
Alphabet Inc. Class C(GOOG)1,339,1351,339,1350161,995176,5653.53%+14,570
Bio-Techne Corporation(TECH)0168,609+168,609011,4770.23%+11,477
DexCom, Inc.(DXCM)499,045774,560+275,51564,13272,2661.45%+8,134
Atlassian Corp Class A225,800225,800037,89145,5010.91%+7,609
Global Payments Inc.(GPN)448,717448,717044,20851,7771.04%+7,570
Texas Instruments Incorporated(TXN)260,455329,795+69,34046,88752,4411.05%+5,554
CrowdStrike Holdings, Inc. Class A(CRWD)364,639346,994-17,64553,55558,0801.16%+4,525
Trade Desk, Inc. Class A(TTD)421,985470,810+48,82532,58636,7940.74%+4,208
Globus Medical Inc Class A(GMED)232,850360,666+127,81613,86417,9070.36%+4,043
Kenvue, Inc.(KVUE)0181,235+181,23503,6390.07%+3,639
Neogen Corp(NEOG)0193,792+193,79203,5930.07%+3,593
TJX Companies Inc(TJX)762,195761,770-42564,62767,7061.36%+3,080
Elastic NV
ORD SHS
0185,890+185,890015,1020.30%+15,102
Okta, Inc. Class A(OKTA)207,420213,002+5,58214,38517,3620.35%+2,977
CyberArk Software Ltd.136,565148,190+11,62521,34924,2690.49%+2,920
Costco Wholesale Corporation(COST)105,445105,445056,76959,5721.19%+2,803
UnitedHealth Group Incorporated(UNH)118,270118,270056,84559,6311.19%+2,785
Synopsys, Inc.(SNPS)114,420114,420049,82052,5151.05%+2,696
BJ's Wholesale Club Holdings, Inc.(BJ)301,806301,806019,01721,5400.43%+2,523
Lennox International Inc.(LII)46,86546,865015,28117,5480.35%+2,267
Enterprise Products Partners L.P.(EPD)1,825,0801,824,480-60048,09149,9361.00%+1,845
Ollie's Bargain Outlet Holdings Inc(OLLI)079,385+79,38506,1270.12%+6,127
Genpact Limited
SHS
041,035+41,03501,4850.03%+1,485
Qualys, Inc.(QLYS)060,921+60,92109,2930.19%+9,293
Donaldson Company, Inc.(DCI)062,480+62,48003,7260.07%+3,726
Constellation Brands, Inc. Class A(STZ)267,475267,475065,83467,2241.35%+1,391
Domino's Pizza, Inc.(DPZ)029,980+29,980011,3560.23%+11,356
Broadridge Financial Solutions, Inc.(BR)92,92592,895-3015,39116,6330.33%+1,242
Amazon.com, Inc.(AMZN)678,600705,065+26,46588,46289,6281.79%+1,166
Grid Dynamics Holdings, Inc. Class A0343,135+343,13504,1790.08%+4,179
Verisk Analytics Inc(VRSK)99,17099,145-2522,41523,4220.47%+1,007
Morningstar, Inc.(MORN)026,305+26,30506,1620.12%+6,162
Union Pacific Corporation(UNP)023,130+23,13004,7100.09%+4,710
Construction Partners, Inc. Class A(ROAD)0260,083+260,08309,5090.19%+9,509
Option Care Health Inc(OPCH)0182,000+182,00005,8880.12%+5,888
Cohen & Steers, Inc.(CNS)0176,935+176,935011,0920.22%+11,092
CDW Corporation(CDW)107,400101,655-5,74519,70820,5100.41%+802
AbbVie, Inc.(ABBV)057,695+57,69508,6000.17%+8,600
Old Dominion Freight Line, Inc.(ODFL)48,82046,020-2,80018,05118,8290.38%+777
Varonis Systems, Inc.(VRNS)0184,870+184,87005,6460.11%+5,646
Workday, Inc. Class A(WDAY)256,690273,140+16,45057,98458,6841.17%+700
Chubb Limited
COM
045,310+45,31009,4330.19%+9,433
Eli Lilly and Company(LLY)112,10099,095-13,00552,57353,2271.07%+654
ConocoPhillips(COP)041,145+41,14504,9290.10%+4,929
CME Group Inc. Class A(CME)037,620+37,62007,5320.15%+7,532
La-Z-Boy Incorporated(LZB)0233,590+233,59007,2130.14%+7,213
Chevron Corporation(CVX)048,155+48,15508,1200.16%+8,120
LKQ Corporation(LKQ)0134,405+134,40506,6540.13%+6,654
ePlus inc.(PLUS)0117,890+117,89007,4880.15%+7,488
Veeva Systems Inc Class A(VEEV)74,69574,695014,76915,1970.30%+427
Avery Dennison Corporation033,600+33,60006,1380.12%+6,138
Q2 Holdings, Inc.(QTWO)0213,465+213,46506,8890.14%+6,889
FLEETCOR Technologies, Inc.68,37568,355-2017,16817,4540.35%+286
Roper Technologies, Inc.(ROP)80,34080,340038,62738,9070.78%+280
International Business Machines Corporation(IBM)046,150+46,15006,4750.13%+6,475
L3Harris Technologies Inc(LHX)070,875+70,875012,3410.25%+12,341
Oracle Corporation(ORCL)031,835+31,83503,3720.07%+3,372
J & J Snack Foods Corp.(JJSF)045,955+45,95507,5210.15%+7,521
DuPont de Nemours, Inc.(DD)085,800+85,80006,4000.13%+6,400
Tenable Holdings, Inc.(TENB)0146,860+146,86006,5790.13%+6,579
BlackLine, Inc.(BL)0112,555+112,55506,2430.12%+6,243
Encompass Health Corporation(EHC)081,278+81,27805,4590.11%+5,459
Amedisys, Inc.074,287+74,28706,9380.14%+6,938
GSK plc Sponsored ADR(GSK)0203,655+203,65507,3820.15%+7,382
EVERTEC, Inc.(EVTC)0216,020+216,02008,0320.16%+8,032
Fidelity National Information Services, Inc.(FIS)0136,650+136,65007,5530.15%+7,553
CVS Health Corporation(CVS)091,105+91,10506,3610.13%+6,361
Williams Companies, Inc.(WMB)020,248+20,24806820.01%+682
U.S. Bancorp(USB)058,305+58,30501,9280.04%+1,928
Cedar Fair, L.P.08,646+8,64603200.01%+320
Truist Financial Corporation(TFC)000000
Cadence Design Systems, Inc.(CDNS)158,915158,915037,26937,2340.75%-35
Teledyne Technologies Incorporated(TDY)31,69031,690013,02812,9480.26%-80
PTC Inc.(PTC)129,505129,470-3518,42918,3430.37%-85
Murphy USA, Inc.(MUSA)09,200+9,20003,1440.06%+3,144
OPENLANE, Inc.(OPLN)0435,635+435,63506,5000.13%+6,500
Wendy's Company(WEN)0448,585+448,58509,1560.18%+9,156
Adobe Incorporated(ADBE)150,755144,295-6,46073,71873,5761.47%-142
American Tower Corporation(AMT)037,755+37,75506,2090.12%+6,209
Abcam PLC Sponsored ADR088,635+88,63502,0060.04%+2,006
JPMorgan Chase & Co.(JPM)382,470382,295-17555,62655,4401.11%-186
PNC Financial Services Group, Inc.(PNC)052,980+52,98006,5040.13%+6,504
Repay Holdings Corp. Class A0826,336+826,33606,2720.13%+6,272
NVIDIA Corporation(NVDA)120,575116,775-3,80051,00650,7961.02%-210
Papa John's International, Inc.(PZZA)079,701+79,70105,4370.11%+5,437
ServiceNow, Inc.(NOW)83,82083,820047,10446,8520.94%-252
Dorman Products, Inc.(DORM)088,630+88,63006,7150.13%+6,715
Philip Morris International Inc.(PM)053,675+53,67504,9690.10%+4,969
ICF International, Inc.(ICFI)089,155+89,155010,7710.22%+10,771
Gartner, Inc.(IT)50,70550,685-2017,76217,4160.35%-347
Lockheed Martin Corporation(LMT)06,520+6,52002,6660.05%+2,666
BRP Group, Inc. Class A(BWIN)0224,065+224,06505,2050.10%+5,205
Procter & Gamble Company(PG)053,675+53,67507,8290.16%+7,829
Cisco Systems, Inc.(CSCO)0166,500+166,50008,9510.18%+8,951
BlackRock, Inc.(BLK)07,975+7,97505,1560.10%+5,156
Nomad Foods Ltd.(NOMD)0369,005+369,00505,6160.11%+5,616
Eaton Corp. Plc(ETN)039,260+39,26008,3730.17%+8,373
AptarGroup, Inc.157,250142,105-15,14518,21917,7690.36%-450
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