Filed: 2/9/2023ACC: 0000903949-23-000001
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$4.67B
Total AUM (reported)
45.96M
Total Shares
Allocation by class
COM$3.67B78.5%
CL A$381.25M8.2%
COM NEW$113.21M2.4%
CAP STK CL C$107.55M2.3%
SHS$96.10M2.1%
COM CL A$94.63M2.0%
SHS CL A$81.97M1.8%
Portfolio Concentration
Top 3$359.27M7.7%
4–10$564.60M12.1%
11–25$848.29M18.1%
Rest$2.90B62.1%
Top 3 weight
7.7%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 45.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings218
Rows:
Microsoft Corporation
SOLEShares623.25K
TypeSH
Market value$149.47M
3.20%
Sole
0.00
Shared
623.25K
None
0.00
Alphabet Inc. Class C
SOLEShares1.21M
TypeSH
Market value$107.55M
2.30%
Sole
0.00
Shared
1.21M
None
0.00
O'Reilly Automotive, Inc.
SOLEShares121.16K
TypeSH
Market value$102.26M
2.19%
Sole
0.00
Shared
120.32K
None
0.00
Apple Inc.
SOLEShares762.47K
TypeSH
Market value$99.07M
2.12%
Sole
0.00
Shared
762.47K
None
0.00
Home Depot, Inc.
SOLEShares277.64K
TypeSH
Market value$87.70M
1.88%
Sole
0.00
Shared
276.25K
None
0.00
Aon Plc Class A
SOLEShares273.12K
TypeSH
Market value$81.97M
1.75%
Sole
0.00
Shared
273.12K
None
0.00
Ulta Beauty Inc.
SOLEShares172.07K
TypeSH
Market value$80.71M
1.73%
Sole
0.00
Shared
170.63K
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares135.19K
TypeSH
Market value$74.45M
1.59%
Sole
0.00
Shared
134.95K
None
0.00
TJX Companies Inc
SOLEShares899.49K
TypeSH
Market value$71.60M
1.53%
Sole
0.00
Shared
899.49K
None
0.00
Mastercard Incorporated Class A
SOLEShares198.71K
TypeSH
Market value$69.10M
1.48%
Sole
0.00
Shared
198.71K
None
0.00
Honeywell International Inc.
SOLEShares298.88K
TypeSH
Market value$64.05M
1.37%
Sole
0.00
Shared
298.88K
None
0.00
Cintas Corporation
SOLEShares141.26K
TypeSH
Market value$63.80M
1.36%
Sole
0.00
Shared
141.26K
None
0.00
Constellation Brands, Inc. Class A
SOLEShares267.51K
TypeSH
Market value$62.00M
1.33%
Sole
0.00
Shared
265.95K
None
0.00
Fastenal Company
SOLEShares1.25M
TypeSH
Market value$59.24M
1.27%
Sole
0.00
Shared
1.25M
None
0.00
UnitedHealth Group Incorporated
SOLEShares111.27K
TypeSH
Market value$58.99M
1.26%
Sole
0.00
Shared
111.27K
None
0.00
Workday, Inc. Class A
SOLEShares346.94K
TypeSH
Market value$58.05M
1.24%
Sole
0.00
Shared
346.94K
None
0.00
Fortive Corp.
SOLEShares899.34K
TypeSH
Market value$57.78M
1.24%
Sole
0.00
Shared
893.61K
None
0.00
DexCom, Inc.
SOLEShares499.05K
TypeSH
Market value$56.51M
1.21%
Sole
0.00
Shared
499.05K
None
0.00
S&P Global, Inc.
SOLEShares165.45K
TypeSH
Market value$55.42M
1.19%
Sole
0.00
Shared
165.45K
None
0.00
Visa Inc. Class A
SOLEShares266.17K
TypeSH
Market value$55.30M
1.18%
Sole
0.00
Shared
266.17K
None
0.00
Palo Alto Networks, Inc.
SOLEShares378.44K
TypeSH
Market value$52.81M
1.13%
Sole
0.00
Shared
375.36K
None
0.00
Boston Scientific Corporation
SOLEShares1.11M
TypeSH
Market value$51.58M
1.10%
Sole
0.00
Shared
1.11M
None
0.00
JPMorgan Chase & Co.
SOLEShares382.47K
TypeSH
Market value$51.29M
1.10%
Sole
0.00
Shared
382.47K
None
0.00
Johnson & Johnson
SOLEShares288.75K
TypeSH
Market value$51.01M
1.09%
Sole
0.00
Shared
288.75K
None
0.00
Charles Schwab Corp
SOLEShares606.23K
TypeSH
Market value$50.47M
1.08%
Sole
0.00
Shared
601.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 623.25K | SH | $149.47M 3.20% | 0.00 | 623.25K | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.21M | SH | $107.55M 2.30% | 0.00 | 1.21M | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 121.16K | SH | $102.26M 2.19% | 0.00 | 120.32K | 0.00 |
Apple Inc.SOLE | COM | 762.47K | SH | $99.07M 2.12% | 0.00 | 762.47K | 0.00 |
Home Depot, Inc.SOLE | COM | 277.64K | SH | $87.70M 1.88% | 0.00 | 276.25K | 0.00 |
Aon Plc Class ASOLE | SHS CL A | 273.12K | SH | $81.97M 1.75% | 0.00 | 273.12K | 0.00 |
Ulta Beauty Inc.SOLE | COM | 172.07K | SH | $80.71M 1.73% | 0.00 | 170.63K | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 135.19K | SH | $74.45M 1.59% | 0.00 | 134.95K | 0.00 |
TJX Companies IncSOLE | COM | 899.49K | SH | $71.60M 1.53% | 0.00 | 899.49K | 0.00 |
Mastercard Incorporated Class ASOLE | CL A | 198.71K | SH | $69.10M 1.48% | 0.00 | 198.71K | 0.00 |
Honeywell International Inc.SOLE | COM | 298.88K | SH | $64.05M 1.37% | 0.00 | 298.88K | 0.00 |
Cintas CorporationSOLE | COM | 141.26K | SH | $63.80M 1.36% | 0.00 | 141.26K | 0.00 |
Constellation Brands, Inc. Class ASOLE | CL A | 267.51K | SH | $62.00M 1.33% | 0.00 | 265.95K | 0.00 |
Fastenal CompanySOLE | COM | 1.25M | SH | $59.24M 1.27% | 0.00 | 1.25M | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 111.27K | SH | $58.99M 1.26% | 0.00 | 111.27K | 0.00 |
Workday, Inc. Class ASOLE | CL A | 346.94K | SH | $58.05M 1.24% | 0.00 | 346.94K | 0.00 |
Fortive Corp.SOLE | COM | 899.34K | SH | $57.78M 1.24% | 0.00 | 893.61K | 0.00 |
DexCom, Inc.SOLE | COM | 499.05K | SH | $56.51M 1.21% | 0.00 | 499.05K | 0.00 |
S&P Global, Inc.SOLE | COM | 165.45K | SH | $55.42M 1.19% | 0.00 | 165.45K | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 266.17K | SH | $55.30M 1.18% | 0.00 | 266.17K | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 378.44K | SH | $52.81M 1.13% | 0.00 | 375.36K | 0.00 |
Boston Scientific CorporationSOLE | COM | 1.11M | SH | $51.58M 1.10% | 0.00 | 1.11M | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 382.47K | SH | $51.29M 1.10% | 0.00 | 382.47K | 0.00 |
Johnson & JohnsonSOLE | COM | 288.75K | SH | $51.01M 1.09% | 0.00 | 288.75K | 0.00 |
Charles Schwab CorpSOLE | COM | 606.23K | SH | $50.47M 1.08% | 0.00 | 601.23K | 0.00 |
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