Filed: 8/8/2023ACC: 0000903949-23-000004
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$5.23B
Total AUM (reported)
44.34M
Total Shares
Allocation by class
COM$4.00B76.6%
CL A$444.65M8.5%
CAP STK CL C$162.00M3.1%
COM NEW$133.67M2.6%
COM CL A$130.87M2.5%
SHS$101.01M1.9%
ORD SHS$86.67M1.7%
Portfolio Concentration
Top 3$445.54M8.5%
4–10$581.38M11.1%
11–25$995.10M19.0%
Rest$3.20B61.3%
Top 3 weight
8.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 44.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
44.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings217
Rows:
Microsoft Corporation
SOLEShares498.61K
TypeSH
Market value$169.79M
3.25%
Sole
0.00
Shared
498.61K
None
0.00
Alphabet Inc. Class C
SOLEShares1.34M
TypeSH
Market value$162.00M
3.10%
Sole
0.00
Shared
1.34M
None
0.00
Apple Inc.
SOLEShares586.43K
TypeSH
Market value$113.75M
2.18%
Sole
0.00
Shared
586.43K
None
0.00
O'Reilly Automotive, Inc.
SOLEShares115.65K
TypeSH
Market value$110.48M
2.11%
Sole
0.00
Shared
114.81K
None
0.00
Amazon.com, Inc.
SOLEShares678.60K
TypeSH
Market value$88.46M
1.69%
Sole
0.00
Shared
678.60K
None
0.00
Home Depot, Inc.
SOLEShares256.46K
TypeSH
Market value$79.67M
1.52%
Sole
0.00
Shared
255.06K
None
0.00
Aon Plc Class A
SOLEShares228.25K
TypeSH
Market value$78.79M
1.51%
Sole
0.00
Shared
228.25K
None
0.00
Mastercard Incorporated Class A
SOLEShares194.30K
TypeSH
Market value$76.42M
1.46%
Sole
0.00
Shared
194.30K
None
0.00
Fastenal Company
SOLEShares1.25M
TypeSH
Market value$73.85M
1.41%
Sole
0.00
Shared
1.25M
None
0.00
Adobe Incorporated
SOLEShares150.75K
TypeSH
Market value$73.72M
1.41%
Sole
0.00
Shared
150.75K
None
0.00
Chipotle Mexican Grill, Inc.
SOLEShares33.79K
TypeSH
Market value$72.28M
1.38%
Sole
0.00
Shared
33.63K
None
0.00
Copart, Inc.
SOLEShares787.42K
TypeSH
Market value$71.82M
1.37%
Sole
0.00
Shared
787.42K
None
0.00
Palo Alto Networks, Inc.
SOLEShares279.75K
TypeSH
Market value$71.48M
1.37%
Sole
0.00
Shared
277.45K
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares135.19K
TypeSH
Market value$70.54M
1.35%
Sole
0.00
Shared
134.95K
None
0.00
Fortive Corp.
SOLEShares900.01K
TypeSH
Market value$67.29M
1.29%
Sole
0.00
Shared
893.50K
None
0.00
Cintas Corporation
SOLEShares133.77K
TypeSH
Market value$66.49M
1.27%
Sole
0.00
Shared
133.77K
None
0.00
S&P Global, Inc.
SOLEShares165.45K
TypeSH
Market value$66.33M
1.27%
Sole
0.00
Shared
165.45K
None
0.00
Constellation Brands, Inc. Class A
SOLEShares267.48K
TypeSH
Market value$65.83M
1.26%
Sole
0.00
Shared
265.92K
None
0.00
Vulcan Materials Company
SOLEShares291.10K
TypeSH
Market value$65.63M
1.26%
Sole
0.00
Shared
288.40K
None
0.00
TJX Companies Inc
SOLEShares762.20K
TypeSH
Market value$64.63M
1.24%
Sole
0.00
Shared
762.20K
None
0.00
DexCom, Inc.
SOLEShares499.05K
TypeSH
Market value$64.13M
1.23%
Sole
0.00
Shared
499.05K
None
0.00
Visa Inc. Class A
SOLEShares266.15K
TypeSH
Market value$63.21M
1.21%
Sole
0.00
Shared
266.15K
None
0.00
Ulta Beauty Inc.
SOLEShares133.60K
TypeSH
Market value$62.87M
1.20%
Sole
0.00
Shared
132.18K
None
0.00
Fiserv, Inc.
SOLEShares493.71K
TypeSH
Market value$62.28M
1.19%
Sole
0.00
Shared
493.71K
None
0.00
Boston Scientific Corporation
SOLEShares1.11M
TypeSH
Market value$60.29M
1.15%
Sole
0.00
Shared
1.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 498.61K | SH | $169.79M 3.25% | 0.00 | 498.61K | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.34M | SH | $162.00M 3.10% | 0.00 | 1.34M | 0.00 |
Apple Inc.SOLE | COM | 586.43K | SH | $113.75M 2.18% | 0.00 | 586.43K | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 115.65K | SH | $110.48M 2.11% | 0.00 | 114.81K | 0.00 |
Amazon.com, Inc.SOLE | COM | 678.60K | SH | $88.46M 1.69% | 0.00 | 678.60K | 0.00 |
Home Depot, Inc.SOLE | COM | 256.46K | SH | $79.67M 1.52% | 0.00 | 255.06K | 0.00 |
Aon Plc Class ASOLE | SHS CL A | 228.25K | SH | $78.79M 1.51% | 0.00 | 228.25K | 0.00 |
Mastercard Incorporated Class ASOLE | CL A | 194.30K | SH | $76.42M 1.46% | 0.00 | 194.30K | 0.00 |
Fastenal CompanySOLE | COM | 1.25M | SH | $73.85M 1.41% | 0.00 | 1.25M | 0.00 |
Adobe IncorporatedSOLE | COM | 150.75K | SH | $73.72M 1.41% | 0.00 | 150.75K | 0.00 |
Chipotle Mexican Grill, Inc.SOLE | COM | 33.79K | SH | $72.28M 1.38% | 0.00 | 33.63K | 0.00 |
Copart, Inc.SOLE | COM | 787.42K | SH | $71.82M 1.37% | 0.00 | 787.42K | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 279.75K | SH | $71.48M 1.37% | 0.00 | 277.45K | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 135.19K | SH | $70.54M 1.35% | 0.00 | 134.95K | 0.00 |
Fortive Corp.SOLE | COM | 900.01K | SH | $67.29M 1.29% | 0.00 | 893.50K | 0.00 |
Cintas CorporationSOLE | COM | 133.77K | SH | $66.49M 1.27% | 0.00 | 133.77K | 0.00 |
S&P Global, Inc.SOLE | COM | 165.45K | SH | $66.33M 1.27% | 0.00 | 165.45K | 0.00 |
Constellation Brands, Inc. Class ASOLE | CL A | 267.48K | SH | $65.83M 1.26% | 0.00 | 265.92K | 0.00 |
Vulcan Materials CompanySOLE | COM | 291.10K | SH | $65.63M 1.26% | 0.00 | 288.40K | 0.00 |
TJX Companies IncSOLE | COM | 762.20K | SH | $64.63M 1.24% | 0.00 | 762.20K | 0.00 |
DexCom, Inc.SOLE | COM | 499.05K | SH | $64.13M 1.23% | 0.00 | 499.05K | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 266.15K | SH | $63.21M 1.21% | 0.00 | 266.15K | 0.00 |
Ulta Beauty Inc.SOLE | COM | 133.60K | SH | $62.87M 1.20% | 0.00 | 132.18K | 0.00 |
Fiserv, Inc.SOLE | COM | 493.71K | SH | $62.28M 1.19% | 0.00 | 493.71K | 0.00 |
Boston Scientific CorporationSOLE | COM | 1.11M | SH | $60.29M 1.15% | 0.00 | 1.11M | 0.00 |
Page 1 of 9
…