Filed: 2/13/2024ACC: 0000903949-24-000009
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$5.65B
Total AUM (reported)
45.32M
Total Shares
Allocation by class
COM$4.34B76.8%
CL A$488.48M8.6%
CAP STK CL C$185.20M3.3%
COM CL A$162.68M2.9%
COM NEW$134.98M2.4%
ORD SHS$86.99M1.5%
SHS CL A$66.42M1.2%
Portfolio Concentration
Top 3$487.84M8.6%
4–10$654.36M11.6%
11–25$1.03B18.2%
Rest$3.48B61.6%
Top 3 weight
8.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 45.32M
Sole
Full voting authority
304.09K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.02M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings213
Rows:
Microsoft Corporation
SOLEShares498.35K
TypeSH
Market value$187.40M
3.32%
Sole
2.11K
Shared
0.00
None
496.24K
Alphabet Inc. Class C
SOLEShares1.31M
TypeSH
Market value$185.20M
3.28%
Sole
5.68K
Shared
0.00
None
1.31M
Amazon.com, Inc.
SOLEShares758.47K
TypeSH
Market value$115.24M
2.04%
Sole
3.35K
Shared
0.00
None
755.11K
Apple Inc.
SOLEShares586.32K
TypeSH
Market value$112.88M
2.00%
Sole
2.56K
Shared
0.00
None
583.76K
O'Reilly Automotive, Inc.
SOLEShares114.09K
TypeSH
Market value$108.40M
1.92%
Sole
595.00
Shared
0.00
None
113.50K
DexCom, Inc.
SOLEShares842.31K
TypeSH
Market value$104.52M
1.85%
Sole
4.39K
Shared
0.00
None
837.92K
Home Depot, Inc.
SOLEShares256.39K
TypeSH
Market value$88.85M
1.57%
Sole
1.08K
Shared
0.00
None
255.31K
Fastenal Company
SOLEShares1.25M
TypeSH
Market value$81.07M
1.44%
Sole
6.16K
Shared
0.00
None
1.25M
Chipotle Mexican Grill, Inc.
SOLEShares34.76K
TypeSH
Market value$79.48M
1.41%
Sole
170.00
Shared
0.00
None
34.59K
Mastercard Incorporated Class A
SOLEShares185.58K
TypeSH
Market value$79.15M
1.40%
Sole
825.00
Shared
0.00
None
184.75K
S&P Global, Inc.
SOLEShares165.47K
TypeSH
Market value$72.90M
1.29%
Sole
735.00
Shared
0.00
None
164.74K
Thermo Fisher Scientific Inc.
SOLEShares134.95K
TypeSH
Market value$71.63M
1.27%
Sole
585.00
Shared
0.00
None
134.36K
TJX Companies Inc
SOLEShares761.77K
TypeSH
Market value$71.46M
1.26%
Sole
3.14K
Shared
0.00
None
758.63K
Salesforce, Inc.
SOLEShares267.25K
TypeSH
Market value$70.32M
1.24%
Sole
1.19K
Shared
0.00
None
266.06K
Palo Alto Networks, Inc.
SOLEShares237.69K
TypeSH
Market value$70.09M
1.24%
Sole
1.33K
Shared
0.00
None
236.35K
CrowdStrike Holdings, Inc. Class A
SOLEShares274.15K
TypeSH
Market value$70.00M
1.24%
Sole
1.49K
Shared
0.00
None
272.67K
Costco Wholesale Corporation
SOLEShares105.44K
TypeSH
Market value$69.60M
1.23%
Sole
435.00
Shared
0.00
None
105K
Visa Inc. Class A
SOLEShares266.15K
TypeSH
Market value$69.29M
1.23%
Sole
1.12K
Shared
0.00
None
265.03K
Aon Plc Class A
SOLEShares228.25K
TypeSH
Market value$66.42M
1.18%
Sole
975.00
Shared
0.00
None
227.27K
Fortive Corp.
SOLEShares900.01K
TypeSH
Market value$66.27M
1.17%
Sole
4.80K
Shared
0.00
None
895.21K
Vulcan Materials Company
SOLEShares291.07K
TypeSH
Market value$66.08M
1.17%
Sole
1.63K
Shared
0.00
None
289.44K
Workday, Inc. Class A
SOLEShares238.88K
TypeSH
Market value$65.95M
1.17%
Sole
1.06K
Shared
0.00
None
237.82K
Cintas Corporation
SOLEShares109.26K
TypeSH
Market value$65.85M
1.17%
Sole
480.00
Shared
0.00
None
108.78K
Fiserv, Inc.
SOLEShares493.71K
TypeSH
Market value$65.58M
1.16%
Sole
2.09K
Shared
0.00
None
491.62K
Ulta Beauty Inc.
SOLEShares133.59K
TypeSH
Market value$65.46M
1.16%
Sole
735.00
Shared
0.00
None
132.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 498.35K | SH | $187.40M 3.32% | 2.11K | 0.00 | 496.24K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.31M | SH | $185.20M 3.28% | 5.68K | 0.00 | 1.31M |
Amazon.com, Inc.SOLE | COM | 758.47K | SH | $115.24M 2.04% | 3.35K | 0.00 | 755.11K |
Apple Inc.SOLE | COM | 586.32K | SH | $112.88M 2.00% | 2.56K | 0.00 | 583.76K |
O'Reilly Automotive, Inc.SOLE | COM | 114.09K | SH | $108.40M 1.92% | 595.00 | 0.00 | 113.50K |
DexCom, Inc.SOLE | COM | 842.31K | SH | $104.52M 1.85% | 4.39K | 0.00 | 837.92K |
Home Depot, Inc.SOLE | COM | 256.39K | SH | $88.85M 1.57% | 1.08K | 0.00 | 255.31K |
Fastenal CompanySOLE | COM | 1.25M | SH | $81.07M 1.44% | 6.16K | 0.00 | 1.25M |
Chipotle Mexican Grill, Inc.SOLE | COM | 34.76K | SH | $79.48M 1.41% | 170.00 | 0.00 | 34.59K |
Mastercard Incorporated Class ASOLE | CL A | 185.58K | SH | $79.15M 1.40% | 825.00 | 0.00 | 184.75K |
S&P Global, Inc.SOLE | COM | 165.47K | SH | $72.90M 1.29% | 735.00 | 0.00 | 164.74K |
Thermo Fisher Scientific Inc.SOLE | COM | 134.95K | SH | $71.63M 1.27% | 585.00 | 0.00 | 134.36K |
TJX Companies IncSOLE | COM | 761.77K | SH | $71.46M 1.26% | 3.14K | 0.00 | 758.63K |
Salesforce, Inc.SOLE | COM | 267.25K | SH | $70.32M 1.24% | 1.19K | 0.00 | 266.06K |
Palo Alto Networks, Inc.SOLE | COM | 237.69K | SH | $70.09M 1.24% | 1.33K | 0.00 | 236.35K |
CrowdStrike Holdings, Inc. Class ASOLE | CL A | 274.15K | SH | $70.00M 1.24% | 1.49K | 0.00 | 272.67K |
Costco Wholesale CorporationSOLE | COM | 105.44K | SH | $69.60M 1.23% | 435.00 | 0.00 | 105K |
Visa Inc. Class ASOLE | COM CL A | 266.15K | SH | $69.29M 1.23% | 1.12K | 0.00 | 265.03K |
Aon Plc Class ASOLE | SHS CL A | 228.25K | SH | $66.42M 1.18% | 975.00 | 0.00 | 227.27K |
Fortive Corp.SOLE | COM | 900.01K | SH | $66.27M 1.17% | 4.80K | 0.00 | 895.21K |
Vulcan Materials CompanySOLE | COM | 291.07K | SH | $66.08M 1.17% | 1.63K | 0.00 | 289.44K |
Workday, Inc. Class ASOLE | CL A | 238.88K | SH | $65.95M 1.17% | 1.06K | 0.00 | 237.82K |
Cintas CorporationSOLE | COM | 109.26K | SH | $65.85M 1.17% | 480.00 | 0.00 | 108.78K |
Fiserv, Inc.SOLE | COM | 493.71K | SH | $65.58M 1.16% | 2.09K | 0.00 | 491.62K |
Ulta Beauty Inc.SOLE | COM | 133.59K | SH | $65.46M 1.16% | 735.00 | 0.00 | 132.85K |
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