Filed: 7/24/2024ACC: 0000903949-24-000011
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$6.01B
Total AUM (reported)
47.61M
Total Shares
Allocation by class
COM$4.57B76.0%
CL A$435.99M7.3%
CAP STK CL C$215.74M3.6%
COM CL A$189.82M3.2%
SPONSORED ADR$143.20M2.4%
COM NEW$109.53M1.8%
ORD SHS$88.25M1.5%
Portfolio Concentration
Top 3$585.05M9.7%
4–10$689.29M11.5%
11–25$1.12B18.7%
Rest$3.62B60.1%
Top 3 weight
9.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 47.61M
Sole
Full voting authority
310.19K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.30M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings216
Rows:
Microsoft Corporation
SOLEShares498.35K
TypeSH
Market value$222.74M
3.71%
Sole
2.11K
Shared
0.00
None
496.24K
Alphabet Inc. Class C
SOLEShares1.18M
TypeSH
Market value$215.74M
3.59%
Sole
5.31K
Shared
0.00
None
1.17M
Amazon.com, Inc.
SOLEShares758.47K
TypeSH
Market value$146.57M
2.44%
Sole
3.35K
Shared
0.00
None
755.11K
Apple Inc.
SOLEShares586.32K
TypeSH
Market value$123.49M
2.05%
Sole
2.56K
Shared
0.00
None
583.76K
O'Reilly Automotive, Inc.
SOLEShares111.47K
TypeSH
Market value$117.71M
1.96%
Sole
555.00
Shared
0.00
None
110.91K
NVIDIA Corporation
SOLEShares801.25K
TypeSH
Market value$98.99M
1.65%
Sole
3.55K
Shared
0.00
None
797.71K
Costco Wholesale Corporation
SOLEShares105.44K
TypeSH
Market value$89.62M
1.49%
Sole
435.00
Shared
0.00
None
105K
DexCom, Inc.
SOLEShares767.65K
TypeSH
Market value$87.04M
1.45%
Sole
3.85K
Shared
0.00
None
763.80K
Home Depot, Inc.
SOLEShares251.88K
TypeSH
Market value$86.71M
1.44%
Sole
1.07K
Shared
0.00
None
250.81K
Adobe Incorporated
SOLEShares154.33K
TypeSH
Market value$85.74M
1.43%
Sole
690.00
Shared
0.00
None
153.64K
TJX Companies Inc
SOLEShares761.92K
TypeSH
Market value$83.89M
1.40%
Sole
3.29K
Shared
0.00
None
758.63K
Chipotle Mexican Grill, Inc.
SOLEShares1.26M
TypeSH
Market value$78.65M
1.31%
Sole
6.46K
Shared
0.00
None
1.25M
Astrazeneca PLC Sponsored ADR
SOLEShares995.63K
TypeSH
Market value$77.65M
1.29%
Sole
4.46K
Shared
0.00
None
991.16K
Fastenal Company
SOLEShares1.23M
TypeSH
Market value$77.14M
1.28%
Sole
5.82K
Shared
0.00
None
1.22M
Mastercard Incorporated Class A
SOLEShares172.28K
TypeSH
Market value$76.00M
1.26%
Sole
765.00
Shared
0.00
None
171.51K
Thermo Fisher Scientific Inc.
SOLEShares134.96K
TypeSH
Market value$74.63M
1.24%
Sole
595.00
Shared
0.00
None
134.36K
Eli Lilly and Company
SOLEShares81.78K
TypeSH
Market value$74.04M
1.23%
Sole
380.00
Shared
0.00
None
81.39K
S&P Global, Inc.
SOLEShares165.47K
TypeSH
Market value$73.80M
1.23%
Sole
735.00
Shared
0.00
None
164.74K
Fiserv, Inc.
SOLEShares493.80K
TypeSH
Market value$73.60M
1.22%
Sole
2.17K
Shared
0.00
None
491.62K
Salesforce, Inc.
SOLEShares284.50K
TypeSH
Market value$73.14M
1.22%
Sole
1.27K
Shared
0.00
None
283.22K
Texas Instruments Incorporated
SOLEShares375.38K
TypeSH
Market value$73.02M
1.21%
Sole
1.65K
Shared
0.00
None
373.74K
Vulcan Materials Company
SOLEShares290.98K
TypeSH
Market value$72.36M
1.20%
Sole
1.55K
Shared
0.00
None
289.43K
Trade Desk, Inc. Class A
SOLEShares736.56K
TypeSH
Market value$71.94M
1.20%
Sole
3.79K
Shared
0.00
None
732.76K
UnitedHealth Group Incorporated
SOLEShares139.61K
TypeSH
Market value$71.10M
1.18%
Sole
615.00
Shared
0.00
None
139K
ServiceNow, Inc.
SOLEShares89.52K
TypeSH
Market value$70.42M
1.17%
Sole
380.00
Shared
0.00
None
89.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 498.35K | SH | $222.74M 3.71% | 2.11K | 0.00 | 496.24K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.18M | SH | $215.74M 3.59% | 5.31K | 0.00 | 1.17M |
Amazon.com, Inc.SOLE | COM | 758.47K | SH | $146.57M 2.44% | 3.35K | 0.00 | 755.11K |
Apple Inc.SOLE | COM | 586.32K | SH | $123.49M 2.05% | 2.56K | 0.00 | 583.76K |
O'Reilly Automotive, Inc.SOLE | COM | 111.47K | SH | $117.71M 1.96% | 555.00 | 0.00 | 110.91K |
NVIDIA CorporationSOLE | COM | 801.25K | SH | $98.99M 1.65% | 3.55K | 0.00 | 797.71K |
Costco Wholesale CorporationSOLE | COM | 105.44K | SH | $89.62M 1.49% | 435.00 | 0.00 | 105K |
DexCom, Inc.SOLE | COM | 767.65K | SH | $87.04M 1.45% | 3.85K | 0.00 | 763.80K |
Home Depot, Inc.SOLE | COM | 251.88K | SH | $86.71M 1.44% | 1.07K | 0.00 | 250.81K |
Adobe IncorporatedSOLE | COM | 154.33K | SH | $85.74M 1.43% | 690.00 | 0.00 | 153.64K |
TJX Companies IncSOLE | COM | 761.92K | SH | $83.89M 1.40% | 3.29K | 0.00 | 758.63K |
Chipotle Mexican Grill, Inc.SOLE | COM | 1.26M | SH | $78.65M 1.31% | 6.46K | 0.00 | 1.25M |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 995.63K | SH | $77.65M 1.29% | 4.46K | 0.00 | 991.16K |
Fastenal CompanySOLE | COM | 1.23M | SH | $77.14M 1.28% | 5.82K | 0.00 | 1.22M |
Mastercard Incorporated Class ASOLE | CL A | 172.28K | SH | $76.00M 1.26% | 765.00 | 0.00 | 171.51K |
Thermo Fisher Scientific Inc.SOLE | COM | 134.96K | SH | $74.63M 1.24% | 595.00 | 0.00 | 134.36K |
Eli Lilly and CompanySOLE | COM | 81.78K | SH | $74.04M 1.23% | 380.00 | 0.00 | 81.39K |
S&P Global, Inc.SOLE | COM | 165.47K | SH | $73.80M 1.23% | 735.00 | 0.00 | 164.74K |
Fiserv, Inc.SOLE | COM | 493.80K | SH | $73.60M 1.22% | 2.17K | 0.00 | 491.62K |
Salesforce, Inc.SOLE | COM | 284.50K | SH | $73.14M 1.22% | 1.27K | 0.00 | 283.22K |
Texas Instruments IncorporatedSOLE | COM | 375.38K | SH | $73.02M 1.21% | 1.65K | 0.00 | 373.74K |
Vulcan Materials CompanySOLE | COM | 290.98K | SH | $72.36M 1.20% | 1.55K | 0.00 | 289.43K |
Trade Desk, Inc. Class ASOLE | COM CL A | 736.56K | SH | $71.94M 1.20% | 3.79K | 0.00 | 732.76K |
UnitedHealth Group IncorporatedSOLE | COM | 139.61K | SH | $71.10M 1.18% | 615.00 | 0.00 | 139K |
ServiceNow, Inc.SOLE | COM | 89.52K | SH | $70.42M 1.17% | 380.00 | 0.00 | 89.14K |
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