Filed: 11/14/2022ACC: 0000903949-22-000005
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $4.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$4.37M
Total AUM (reported)
45.49M
Total Shares
Allocation by class
COM$3.44M78.8%
CL A$362.1K8.3%
CAP STK CL C$109.1K2.5%
SHS$95.8K2.2%
COM NEW$93.8K2.1%
SHS CL A$73.2K1.7%
COM CL A$71.9K1.6%
Portfolio Concentration
Top 3$373.1K8.5%
4–10$533.6K12.2%
11–25$807.9K18.5%
Rest$2.65M60.8%
Top 3 weight
8.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 45.49M
Sole
Full voting authority
45.27M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
224.27K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings223
Rows:
Microsoft Corporation
SOLEShares623.39K
TypeSH
Market value$145.2K
3.32%
Sole
623.39K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares859.60K
TypeSH
Market value$118.8K
2.72%
Sole
859.60K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares1.13M
TypeSH
Market value$109.1K
2.50%
Sole
1.13M
Shared
0.00
None
4K
O'Reilly Automotive, Inc.
SOLEShares151.28K
TypeSH
Market value$106.4K
2.44%
Sole
150.35K
Shared
0.00
None
925.00
Home Depot, Inc.
SOLEShares277.73K
TypeSH
Market value$76.6K
1.75%
Sole
276.33K
Shared
0.00
None
1.40K
Aon Plc Class A
SOLEShares273.19K
TypeSH
Market value$73.2K
1.68%
Sole
273.19K
Shared
0.00
None
0.00
Ulta Beauty Inc.
SOLEShares181.96K
TypeSH
Market value$73.0K
1.67%
Sole
180.52K
Shared
0.00
None
1.44K
Cintas Corporation
SOLEShares182.46K
TypeSH
Market value$70.8K
1.62%
Sole
182.46K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares135.21K
TypeSH
Market value$68.6K
1.57%
Sole
134.97K
Shared
0.00
None
245.00
Fiserv, Inc.
SOLEShares694.77K
TypeSH
Market value$65.0K
1.49%
Sole
694.77K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares378.51K
TypeSH
Market value$62.0K
1.42%
Sole
375.42K
Shared
0.00
None
3.09K
Constellation Brands, Inc. Class A
SOLEShares267.57K
TypeSH
Market value$61.5K
1.41%
Sole
266.01K
Shared
0.00
None
1.56K
TJX Companies Inc
SOLEShares978.76K
TypeSH
Market value$60.8K
1.39%
Sole
978.76K
Shared
0.00
None
0.00
Fastenal Company
SOLEShares1.25M
TypeSH
Market value$57.6K
1.32%
Sole
1.25M
Shared
0.00
None
6.23K
Mastercard Incorporated Class A
SOLEShares198.76K
TypeSH
Market value$56.5K
1.29%
Sole
198.76K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares111.30K
TypeSH
Market value$56.2K
1.29%
Sole
111.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares472.93K
TypeSH
Market value$53.4K
1.22%
Sole
472.93K
Shared
0.00
None
0.00
Workday, Inc. Class A
SOLEShares347.05K
TypeSH
Market value$52.8K
1.21%
Sole
347.05K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares899.53K
TypeSH
Market value$52.4K
1.20%
Sole
893.80K
Shared
0.00
None
5.73K
S&P Global, Inc.
SOLEShares165.49K
TypeSH
Market value$50.5K
1.16%
Sole
165.49K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares298.94K
TypeSH
Market value$49.9K
1.14%
Sole
298.94K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares105.47K
TypeSH
Market value$49.8K
1.14%
Sole
105.47K
Shared
0.00
None
0.00
Medtronic Plc
SOLEShares616.47K
TypeSH
Market value$49.8K
1.14%
Sole
616.47K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares266.27K
TypeSH
Market value$47.3K
1.08%
Sole
266.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares288.82K
TypeSH
Market value$47.2K
1.08%
Sole
288.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 623.39K | SH | $145.2K 3.32% | 623.39K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 859.60K | SH | $118.8K 2.72% | 859.60K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.13M | SH | $109.1K 2.50% | 1.13M | 0.00 | 4K |
O'Reilly Automotive, Inc.SOLE | COM | 151.28K | SH | $106.4K 2.44% | 150.35K | 0.00 | 925.00 |
Home Depot, Inc.SOLE | COM | 277.73K | SH | $76.6K 1.75% | 276.33K | 0.00 | 1.40K |
Aon Plc Class ASOLE | SHS CL A | 273.19K | SH | $73.2K 1.68% | 273.19K | 0.00 | 0.00 |
Ulta Beauty Inc.SOLE | COM | 181.96K | SH | $73.0K 1.67% | 180.52K | 0.00 | 1.44K |
Cintas CorporationSOLE | COM | 182.46K | SH | $70.8K 1.62% | 182.46K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 135.21K | SH | $68.6K 1.57% | 134.97K | 0.00 | 245.00 |
Fiserv, Inc.SOLE | COM | 694.77K | SH | $65.0K 1.49% | 694.77K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 378.51K | SH | $62.0K 1.42% | 375.42K | 0.00 | 3.09K |
Constellation Brands, Inc. Class ASOLE | CL A | 267.57K | SH | $61.5K 1.41% | 266.01K | 0.00 | 1.56K |
TJX Companies IncSOLE | COM | 978.76K | SH | $60.8K 1.39% | 978.76K | 0.00 | 0.00 |
Fastenal CompanySOLE | COM | 1.25M | SH | $57.6K 1.32% | 1.25M | 0.00 | 6.23K |
Mastercard Incorporated Class ASOLE | CL A | 198.76K | SH | $56.5K 1.29% | 198.76K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 111.30K | SH | $56.2K 1.29% | 111.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 472.93K | SH | $53.4K 1.22% | 472.93K | 0.00 | 0.00 |
Workday, Inc. Class ASOLE | CL A | 347.05K | SH | $52.8K 1.21% | 347.05K | 0.00 | 0.00 |
Fortive Corp.SOLE | COM | 899.53K | SH | $52.4K 1.20% | 893.80K | 0.00 | 5.73K |
S&P Global, Inc.SOLE | COM | 165.49K | SH | $50.5K 1.16% | 165.49K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 298.94K | SH | $49.9K 1.14% | 298.94K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 105.47K | SH | $49.8K 1.14% | 105.47K | 0.00 | 0.00 |
Medtronic PlcSOLE | SHS | 616.47K | SH | $49.8K 1.14% | 616.47K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 266.27K | SH | $47.3K 1.08% | 266.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 288.82K | SH | $47.2K 1.08% | 288.82K | 0.00 | 0.00 |
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