Filed: 11/12/2024ACC: 0000903949-24-000014
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$6.15B
Total AUM (reported)
48.72M
Total Shares
Allocation by class
COM$4.64B75.5%
CL A$459.62M7.5%
COM CL A$202.28M3.3%
CAP STK CL C$187.38M3.0%
SPONSORED ADR$156.64M2.5%
COM NEW$116.84M1.9%
ORD SHS$92.54M1.5%
Portfolio Concentration
Top 3$557.14M9.1%
4–10$733.46M11.9%
11–25$1.20B19.6%
Rest$3.65B59.4%
Top 3 weight
9.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 48.72M
Sole
Full voting authority
325K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.40M
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
SOLEShares498.45K
TypeSH
Market value$214.49M
3.49%
Sole
2.22K
Shared
0.00
None
496.24K
Alphabet Inc. Class C
SOLEShares1.12M
TypeSH
Market value$187.38M
3.05%
Sole
5.08K
Shared
0.00
None
1.12M
Amazon.com, Inc.
SOLEShares833.32K
TypeSH
Market value$155.27M
2.53%
Sole
3.77K
Shared
0.00
None
829.54K
Apple Inc.
SOLEShares586.44K
TypeSH
Market value$136.64M
2.22%
Sole
2.68K
Shared
0.00
None
583.76K
O'Reilly Automotive, Inc.
SOLEShares110.94K
TypeSH
Market value$127.75M
2.08%
Sole
575.00
Shared
0.00
None
110.36K
Home Depot, Inc.
SOLEShares250.52K
TypeSH
Market value$101.51M
1.65%
Sole
1.11K
Shared
0.00
None
249.41K
NVIDIA Corporation
SOLEShares801.25K
TypeSH
Market value$97.30M
1.58%
Sole
3.55K
Shared
0.00
None
797.71K
Costco Wholesale Corporation
SOLEShares105.44K
TypeSH
Market value$93.47M
1.52%
Sole
435.00
Shared
0.00
None
105K
Fiserv, Inc.
SOLEShares493.80K
TypeSH
Market value$88.71M
1.44%
Sole
2.17K
Shared
0.00
None
491.62K
TJX Companies Inc
SOLEShares749.30K
TypeSH
Market value$88.07M
1.43%
Sole
3.25K
Shared
0.00
None
746.06K
Fastenal Company
SOLEShares1.22M
TypeSH
Market value$87.36M
1.42%
Sole
6.19K
Shared
0.00
None
1.22M
S&P Global, Inc.
SOLEShares165.47K
TypeSH
Market value$85.49M
1.39%
Sole
735.00
Shared
0.00
None
164.74K
Mastercard Incorporated Class A
SOLEShares172.28K
TypeSH
Market value$85.07M
1.38%
Sole
765.00
Shared
0.00
None
171.51K
Thermo Fisher Scientific Inc.
SOLEShares134.98K
TypeSH
Market value$83.49M
1.36%
Sole
615.00
Shared
0.00
None
134.36K
UnitedHealth Group Incorporated
SOLEShares139.61K
TypeSH
Market value$81.63M
1.33%
Sole
615.00
Shared
0.00
None
139K
Trade Desk, Inc. Class A
SOLEShares733.42K
TypeSH
Market value$80.42M
1.31%
Sole
3.79K
Shared
0.00
None
729.63K
ServiceNow, Inc.
SOLEShares89.54K
TypeSH
Market value$80.08M
1.30%
Sole
400.00
Shared
0.00
None
89.14K
Adobe Inc.
SOLEShares154.33K
TypeSH
Market value$79.91M
1.30%
Sole
690.00
Shared
0.00
None
153.64K
Chipotle Mexican Grill, Inc.
SOLEShares1.37M
TypeSH
Market value$79.00M
1.29%
Sole
7.14K
Shared
0.00
None
1.36M
Aon Plc Class A
SOLEShares228.31K
TypeSH
Market value$78.99M
1.29%
Sole
1.03K
Shared
0.00
None
227.27K
Salesforce, Inc.
SOLEShares284.50K
TypeSH
Market value$77.87M
1.27%
Sole
1.27K
Shared
0.00
None
283.22K
Sherwin-Williams Company
SOLEShares203.18K
TypeSH
Market value$77.55M
1.26%
Sole
935.00
Shared
0.00
None
202.24K
Texas Instruments Incorporated
SOLEShares375.38K
TypeSH
Market value$77.54M
1.26%
Sole
1.65K
Shared
0.00
None
373.74K
Astrazeneca PLC Sponsored ADR
SOLEShares989.81K
TypeSH
Market value$77.12M
1.25%
Sole
4.38K
Shared
0.00
None
985.42K
Visa Inc. Class A
SOLEShares266.23K
TypeSH
Market value$73.20M
1.19%
Sole
1.20K
Shared
0.00
None
265.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 498.45K | SH | $214.49M 3.49% | 2.22K | 0.00 | 496.24K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.12M | SH | $187.38M 3.05% | 5.08K | 0.00 | 1.12M |
Amazon.com, Inc.SOLE | COM | 833.32K | SH | $155.27M 2.53% | 3.77K | 0.00 | 829.54K |
Apple Inc.SOLE | COM | 586.44K | SH | $136.64M 2.22% | 2.68K | 0.00 | 583.76K |
O'Reilly Automotive, Inc.SOLE | COM | 110.94K | SH | $127.75M 2.08% | 575.00 | 0.00 | 110.36K |
Home Depot, Inc.SOLE | COM | 250.52K | SH | $101.51M 1.65% | 1.11K | 0.00 | 249.41K |
NVIDIA CorporationSOLE | COM | 801.25K | SH | $97.30M 1.58% | 3.55K | 0.00 | 797.71K |
Costco Wholesale CorporationSOLE | COM | 105.44K | SH | $93.47M 1.52% | 435.00 | 0.00 | 105K |
Fiserv, Inc.SOLE | COM | 493.80K | SH | $88.71M 1.44% | 2.17K | 0.00 | 491.62K |
TJX Companies IncSOLE | COM | 749.30K | SH | $88.07M 1.43% | 3.25K | 0.00 | 746.06K |
Fastenal CompanySOLE | COM | 1.22M | SH | $87.36M 1.42% | 6.19K | 0.00 | 1.22M |
S&P Global, Inc.SOLE | COM | 165.47K | SH | $85.49M 1.39% | 735.00 | 0.00 | 164.74K |
Mastercard Incorporated Class ASOLE | CL A | 172.28K | SH | $85.07M 1.38% | 765.00 | 0.00 | 171.51K |
Thermo Fisher Scientific Inc.SOLE | COM | 134.98K | SH | $83.49M 1.36% | 615.00 | 0.00 | 134.36K |
UnitedHealth Group IncorporatedSOLE | COM | 139.61K | SH | $81.63M 1.33% | 615.00 | 0.00 | 139K |
Trade Desk, Inc. Class ASOLE | COM CL A | 733.42K | SH | $80.42M 1.31% | 3.79K | 0.00 | 729.63K |
ServiceNow, Inc.SOLE | COM | 89.54K | SH | $80.08M 1.30% | 400.00 | 0.00 | 89.14K |
Adobe Inc.SOLE | COM | 154.33K | SH | $79.91M 1.30% | 690.00 | 0.00 | 153.64K |
Chipotle Mexican Grill, Inc.SOLE | COM | 1.37M | SH | $79.00M 1.29% | 7.14K | 0.00 | 1.36M |
Aon Plc Class ASOLE | SHS CL A | 228.31K | SH | $78.99M 1.29% | 1.03K | 0.00 | 227.27K |
Salesforce, Inc.SOLE | COM | 284.50K | SH | $77.87M 1.27% | 1.27K | 0.00 | 283.22K |
Sherwin-Williams CompanySOLE | COM | 203.18K | SH | $77.55M 1.26% | 935.00 | 0.00 | 202.24K |
Texas Instruments IncorporatedSOLE | COM | 375.38K | SH | $77.54M 1.26% | 1.65K | 0.00 | 373.74K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 989.81K | SH | $77.12M 1.25% | 4.38K | 0.00 | 985.42K |
Visa Inc. Class ASOLE | COM CL A | 266.23K | SH | $73.20M 1.19% | 1.20K | 0.00 | 265.03K |
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