Filed: 5/11/2023ACC: 0000903949-23-000003
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$4.93B
Total AUM (reported)
45.62M
Total Shares
Allocation by class
COM$3.82B77.6%
CL A$405.28M8.2%
CAP STK CL C$136.36M2.8%
COM NEW$117.19M2.4%
COM CL A$115.76M2.3%
SHS$97.28M2.0%
SHS CL A$76.66M1.6%
Portfolio Concentration
Top 3$421.24M8.5%
4–10$547.52M11.1%
11–25$882.71M17.9%
Rest$3.08B62.4%
Top 3 weight
8.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 45.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings219
Rows:
Microsoft Corporation
SOLEShares587.25K
TypeSH
Market value$169.30M
3.43%
Sole
0.00
Shared
587.25K
None
0.00
Alphabet Inc. Class C
SOLEShares1.31M
TypeSH
Market value$136.36M
2.77%
Sole
0.00
Shared
1.31M
None
0.00
Apple Inc.
SOLEShares700.87K
TypeSH
Market value$115.57M
2.34%
Sole
0.00
Shared
700.87K
None
0.00
O'Reilly Automotive, Inc.
SOLEShares115.65K
TypeSH
Market value$98.19M
1.99%
Sole
0.00
Shared
114.82K
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares135.19K
TypeSH
Market value$77.92M
1.58%
Sole
0.00
Shared
134.95K
None
0.00
Aon Plc Class A
SOLEShares243.15K
TypeSH
Market value$76.66M
1.56%
Sole
0.00
Shared
243.15K
None
0.00
Home Depot, Inc.
SOLEShares256.46K
TypeSH
Market value$75.69M
1.54%
Sole
0.00
Shared
255.06K
None
0.00
Palo Alto Networks, Inc.
SOLEShares370.17K
TypeSH
Market value$73.94M
1.50%
Sole
0.00
Shared
367.07K
None
0.00
Ulta Beauty Inc.
SOLEShares133.62K
TypeSH
Market value$72.91M
1.48%
Sole
0.00
Shared
132.19K
None
0.00
Mastercard Incorporated Class A
SOLEShares198.71K
TypeSH
Market value$72.21M
1.46%
Sole
0.00
Shared
198.71K
None
0.00
Fastenal Company
SOLEShares1.25M
TypeSH
Market value$67.53M
1.37%
Sole
0.00
Shared
1.25M
None
0.00
Cintas Corporation
SOLEShares133.80K
TypeSH
Market value$61.91M
1.26%
Sole
0.00
Shared
133.80K
None
0.00
Fortive Corp.
SOLEShares899.30K
TypeSH
Market value$61.31M
1.24%
Sole
0.00
Shared
893.58K
None
0.00
Constellation Brands, Inc. Class A
SOLEShares267.50K
TypeSH
Market value$60.43M
1.23%
Sole
0.00
Shared
265.94K
None
0.00
Visa Inc. Class A
SOLEShares266.17K
TypeSH
Market value$60.01M
1.22%
Sole
0.00
Shared
266.17K
None
0.00
TJX Companies Inc
SOLEShares762.20K
TypeSH
Market value$59.73M
1.21%
Sole
0.00
Shared
762.20K
None
0.00
Copart, Inc.
SOLEShares787.42K
TypeSH
Market value$59.22M
1.20%
Sole
0.00
Shared
787.42K
None
0.00
Amazon.com, Inc.
SOLEShares569.36K
TypeSH
Market value$58.81M
1.19%
Sole
0.00
Shared
569.36K
None
0.00
DexCom, Inc.
SOLEShares499.05K
TypeSH
Market value$57.98M
1.18%
Sole
0.00
Shared
499.05K
None
0.00
S&P Global, Inc.
SOLEShares165.45K
TypeSH
Market value$57.04M
1.16%
Sole
0.00
Shared
165.45K
None
0.00
Skyworks Solutions, Inc.
SOLEShares478.63K
TypeSH
Market value$56.47M
1.15%
Sole
0.00
Shared
475K
None
0.00
Chipotle Mexican Grill, Inc.
SOLEShares32.95K
TypeSH
Market value$56.30M
1.14%
Sole
0.00
Shared
32.79K
None
0.00
Fiserv, Inc.
SOLEShares493.71K
TypeSH
Market value$55.80M
1.13%
Sole
0.00
Shared
493.71K
None
0.00
Boston Scientific Corporation
SOLEShares1.11M
TypeSH
Market value$55.77M
1.13%
Sole
0.00
Shared
1.11M
None
0.00
Adobe Incorporated
SOLEShares141.23K
TypeSH
Market value$54.43M
1.10%
Sole
0.00
Shared
141.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 587.25K | SH | $169.30M 3.43% | 0.00 | 587.25K | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.31M | SH | $136.36M 2.77% | 0.00 | 1.31M | 0.00 |
Apple Inc.SOLE | COM | 700.87K | SH | $115.57M 2.34% | 0.00 | 700.87K | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 115.65K | SH | $98.19M 1.99% | 0.00 | 114.82K | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 135.19K | SH | $77.92M 1.58% | 0.00 | 134.95K | 0.00 |
Aon Plc Class ASOLE | SHS CL A | 243.15K | SH | $76.66M 1.56% | 0.00 | 243.15K | 0.00 |
Home Depot, Inc.SOLE | COM | 256.46K | SH | $75.69M 1.54% | 0.00 | 255.06K | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 370.17K | SH | $73.94M 1.50% | 0.00 | 367.07K | 0.00 |
Ulta Beauty Inc.SOLE | COM | 133.62K | SH | $72.91M 1.48% | 0.00 | 132.19K | 0.00 |
Mastercard Incorporated Class ASOLE | CL A | 198.71K | SH | $72.21M 1.46% | 0.00 | 198.71K | 0.00 |
Fastenal CompanySOLE | COM | 1.25M | SH | $67.53M 1.37% | 0.00 | 1.25M | 0.00 |
Cintas CorporationSOLE | COM | 133.80K | SH | $61.91M 1.26% | 0.00 | 133.80K | 0.00 |
Fortive Corp.SOLE | COM | 899.30K | SH | $61.31M 1.24% | 0.00 | 893.58K | 0.00 |
Constellation Brands, Inc. Class ASOLE | CL A | 267.50K | SH | $60.43M 1.23% | 0.00 | 265.94K | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 266.17K | SH | $60.01M 1.22% | 0.00 | 266.17K | 0.00 |
TJX Companies IncSOLE | COM | 762.20K | SH | $59.73M 1.21% | 0.00 | 762.20K | 0.00 |
Copart, Inc.SOLE | COM | 787.42K | SH | $59.22M 1.20% | 0.00 | 787.42K | 0.00 |
Amazon.com, Inc.SOLE | COM | 569.36K | SH | $58.81M 1.19% | 0.00 | 569.36K | 0.00 |
DexCom, Inc.SOLE | COM | 499.05K | SH | $57.98M 1.18% | 0.00 | 499.05K | 0.00 |
S&P Global, Inc.SOLE | COM | 165.45K | SH | $57.04M 1.16% | 0.00 | 165.45K | 0.00 |
Skyworks Solutions, Inc.SOLE | COM | 478.63K | SH | $56.47M 1.15% | 0.00 | 475K | 0.00 |
Chipotle Mexican Grill, Inc.SOLE | COM | 32.95K | SH | $56.30M 1.14% | 0.00 | 32.79K | 0.00 |
Fiserv, Inc.SOLE | COM | 493.71K | SH | $55.80M 1.13% | 0.00 | 493.71K | 0.00 |
Boston Scientific CorporationSOLE | COM | 1.11M | SH | $55.77M 1.13% | 0.00 | 1.11M | 0.00 |
Adobe IncorporatedSOLE | COM | 141.23K | SH | $54.43M 1.10% | 0.00 | 141.23K | 0.00 |
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