Filed: 5/14/2024ACC: 0000903949-24-000010
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$6.05B
Total AUM (reported)
45.58M
Total Shares
Allocation by class
COM$4.62B76.3%
CL A$438.78M7.3%
CAP STK CL C$200.08M3.3%
COM CL A$188.55M3.1%
SPONSORED ADR$126.22M2.1%
COM NEW$110.88M1.8%
ORD SHS$91.63M1.5%
Portfolio Concentration
Top 3$546.56M9.0%
4–10$699.94M11.6%
11–25$1.15B19.1%
Rest$3.65B60.4%
Top 3 weight
9.0%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 45.58M
Sole
Full voting authority
306.09K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.27M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings218
Rows:
Microsoft Corporation
SOLEShares498.35K
TypeSH
Market value$209.66M
3.46%
Sole
2.11K
Shared
0.00
None
496.24K
Alphabet Inc. Class C
SOLEShares1.31M
TypeSH
Market value$200.08M
3.31%
Sole
5.65K
Shared
0.00
None
1.31M
Amazon.com, Inc.
SOLEShares758.47K
TypeSH
Market value$136.81M
2.26%
Sole
3.35K
Shared
0.00
None
755.11K
O'Reilly Automotive, Inc.
SOLEShares114.09K
TypeSH
Market value$128.80M
2.13%
Sole
595.00
Shared
0.00
None
113.50K
DexCom, Inc.
SOLEShares767.72K
TypeSH
Market value$106.48M
1.76%
Sole
3.92K
Shared
0.00
None
763.80K
Apple Inc.
SOLEShares586.32K
TypeSH
Market value$100.54M
1.66%
Sole
2.56K
Shared
0.00
None
583.76K
Home Depot, Inc.
SOLEShares251.88K
TypeSH
Market value$96.62M
1.60%
Sole
1.07K
Shared
0.00
None
250.81K
Fastenal Company
SOLEShares1.23M
TypeSH
Market value$94.70M
1.56%
Sole
5.93K
Shared
0.00
None
1.22M
NVIDIA Corporation
SOLEShares96K
TypeSH
Market value$86.75M
1.43%
Sole
420.00
Shared
0.00
None
95.58K
Chipotle Mexican Grill, Inc.
SOLEShares29.61K
TypeSH
Market value$86.05M
1.42%
Sole
155.00
Shared
0.00
None
29.45K
Mastercard Incorporated Class A
SOLEShares172.28K
TypeSH
Market value$82.96M
1.37%
Sole
765.00
Shared
0.00
None
171.51K
Salesforce, Inc.
SOLEShares267.25K
TypeSH
Market value$80.49M
1.33%
Sole
1.19K
Shared
0.00
None
266.06K
Vulcan Materials Company
SOLEShares291.04K
TypeSH
Market value$79.43M
1.31%
Sole
1.61K
Shared
0.00
None
289.43K
Fiserv, Inc.
SOLEShares493.80K
TypeSH
Market value$78.92M
1.30%
Sole
2.17K
Shared
0.00
None
491.62K
Thermo Fisher Scientific Inc.
SOLEShares134.96K
TypeSH
Market value$78.44M
1.30%
Sole
595.00
Shared
0.00
None
134.36K
Fortive Corp.
SOLEShares899.88K
TypeSH
Market value$77.41M
1.28%
Sole
4.77K
Shared
0.00
None
895.11K
TJX Companies Inc
SOLEShares761.77K
TypeSH
Market value$77.26M
1.28%
Sole
3.14K
Shared
0.00
None
758.63K
Costco Wholesale Corporation
SOLEShares105.44K
TypeSH
Market value$77.24M
1.28%
Sole
435.00
Shared
0.00
None
105K
JPMorgan Chase & Co.
SOLEShares382.30K
TypeSH
Market value$76.57M
1.27%
Sole
1.63K
Shared
0.00
None
380.67K
Boston Scientific Corporation
SOLEShares1.11M
TypeSH
Market value$76.36M
1.26%
Sole
4.97K
Shared
0.00
None
1.11M
Aon Plc Class A
SOLEShares228.25K
TypeSH
Market value$76.17M
1.26%
Sole
975.00
Shared
0.00
None
227.27K
Visa Inc. Class A
SOLEShares266.15K
TypeSH
Market value$74.28M
1.23%
Sole
1.12K
Shared
0.00
None
265.03K
Trade Desk, Inc. Class A
SOLEShares844.72K
TypeSH
Market value$73.85M
1.22%
Sole
4.36K
Shared
0.00
None
840.36K
Constellation Brands, Inc. Class A
SOLEShares267.46K
TypeSH
Market value$72.69M
1.20%
Sole
1.41K
Shared
0.00
None
266.06K
Cintas Corporation
SOLEShares103.20K
TypeSH
Market value$70.90M
1.17%
Sole
480.00
Shared
0.00
None
102.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 498.35K | SH | $209.66M 3.46% | 2.11K | 0.00 | 496.24K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.31M | SH | $200.08M 3.31% | 5.65K | 0.00 | 1.31M |
Amazon.com, Inc.SOLE | COM | 758.47K | SH | $136.81M 2.26% | 3.35K | 0.00 | 755.11K |
O'Reilly Automotive, Inc.SOLE | COM | 114.09K | SH | $128.80M 2.13% | 595.00 | 0.00 | 113.50K |
DexCom, Inc.SOLE | COM | 767.72K | SH | $106.48M 1.76% | 3.92K | 0.00 | 763.80K |
Apple Inc.SOLE | COM | 586.32K | SH | $100.54M 1.66% | 2.56K | 0.00 | 583.76K |
Home Depot, Inc.SOLE | COM | 251.88K | SH | $96.62M 1.60% | 1.07K | 0.00 | 250.81K |
Fastenal CompanySOLE | COM | 1.23M | SH | $94.70M 1.56% | 5.93K | 0.00 | 1.22M |
NVIDIA CorporationSOLE | COM | 96K | SH | $86.75M 1.43% | 420.00 | 0.00 | 95.58K |
Chipotle Mexican Grill, Inc.SOLE | COM | 29.61K | SH | $86.05M 1.42% | 155.00 | 0.00 | 29.45K |
Mastercard Incorporated Class ASOLE | CL A | 172.28K | SH | $82.96M 1.37% | 765.00 | 0.00 | 171.51K |
Salesforce, Inc.SOLE | COM | 267.25K | SH | $80.49M 1.33% | 1.19K | 0.00 | 266.06K |
Vulcan Materials CompanySOLE | COM | 291.04K | SH | $79.43M 1.31% | 1.61K | 0.00 | 289.43K |
Fiserv, Inc.SOLE | COM | 493.80K | SH | $78.92M 1.30% | 2.17K | 0.00 | 491.62K |
Thermo Fisher Scientific Inc.SOLE | COM | 134.96K | SH | $78.44M 1.30% | 595.00 | 0.00 | 134.36K |
Fortive Corp.SOLE | COM | 899.88K | SH | $77.41M 1.28% | 4.77K | 0.00 | 895.11K |
TJX Companies IncSOLE | COM | 761.77K | SH | $77.26M 1.28% | 3.14K | 0.00 | 758.63K |
Costco Wholesale CorporationSOLE | COM | 105.44K | SH | $77.24M 1.28% | 435.00 | 0.00 | 105K |
JPMorgan Chase & Co.SOLE | COM | 382.30K | SH | $76.57M 1.27% | 1.63K | 0.00 | 380.67K |
Boston Scientific CorporationSOLE | COM | 1.11M | SH | $76.36M 1.26% | 4.97K | 0.00 | 1.11M |
Aon Plc Class ASOLE | SHS CL A | 228.25K | SH | $76.17M 1.26% | 975.00 | 0.00 | 227.27K |
Visa Inc. Class ASOLE | COM CL A | 266.15K | SH | $74.28M 1.23% | 1.12K | 0.00 | 265.03K |
Trade Desk, Inc. Class ASOLE | COM CL A | 844.72K | SH | $73.85M 1.22% | 4.36K | 0.00 | 840.36K |
Constellation Brands, Inc. Class ASOLE | CL A | 267.46K | SH | $72.69M 1.20% | 1.41K | 0.00 | 266.06K |
Cintas CorporationSOLE | COM | 103.20K | SH | $70.90M 1.17% | 480.00 | 0.00 | 102.72K |
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