NICHOLAS COMPANY, INC.

PrivateCIK: 903949

Location

MILWAUKEE, WI

203

Positions

$5.10B

Total AUM (reported)

38.90M

Total Shares

Allocation by class

COM$3.85B75.6%

CL A$259.43M5.1%

CAP STK CL C$205.98M4.0%

SHS$138.13M2.7%

COM NEW$132.64M2.6%

ORD$80.91M1.6%

ORD SHS$80.91M1.6%

Portfolio Concentration

Top 3$589.57M11.6%

4–10$757.98M14.9%

11–25$1.06B20.8%

Rest$2.69B52.7%

Top 3 weight

11.6%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 38.90M

Sole

Full voting authority

258.92K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.65M

% of voting shares99.3%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings203

Rows:

Alphabet Inc. Class C

SOLE

CAP STK CL C

Shares718.04K

TypeSH

Market value$205.98M

4.04%

Sole

3.02K

Shared

0.00

None

715.03K

NVIDIA Corporation

SOLE

COM

Shares1.16M

TypeSH

Market value$201.81M

3.96%

Sole

4.55K

Shared

0.00

None

1.15M

Amazon.com, Inc.

SOLE

COM

Shares872.79K

TypeSH

Market value$181.78M

3.57%

Sole

3.62K

Shared

0.00

None

869.17K

Apple Inc.

SOLE

COM

Shares662.63K

TypeSH

Market value$168.17M

3.30%

Sole

2.72K

Shared

0.00

None

659.91K

Microsoft Corporation

SOLE

COM

Shares451.86K

TypeSH

Market value$167.26M

3.28%

Sole

1.79K

Shared

0.00

None

450.06K

O'Reilly Automotive, Inc.

SOLE

COM

Shares960.20K

TypeSH

Market value$88.64M

1.74%

Sole

5.68K

Shared

0.00

None

954.51K

TJX Companies Inc

SOLE

COM

Shares536.20K

TypeSH

Market value$85.63M

1.68%

Sole

2.10K

Shared

0.00

None

534.10K

Costco Wholesale Corporation

SOLE

COM

Shares84.49K

TypeSH

Market value$84.19M

1.65%

Sole

344.00

Shared

0.00

None

84.15K

Waste Connections, Inc.

SOLE

COM

Shares508.15K

TypeSH

Market value$82.54M

1.62%

Sole

2.72K

Shared

0.00

None

505.43K

Broadcom Inc.

SOLE

COM

Shares263.47K

TypeSH

Market value$81.55M

1.60%

Sole

1.04K

Shared

0.00

None

262.43K

Astrazeneca PLC Sponsored ADR

SOLE

ORD

Shares410.24K

TypeSH

Market value$80.91M

1.59%

Sole

1.57K

Shared

0.00

None

408.66K

Home Depot, Inc.

SOLE

COM

Shares239.56K

TypeSH

Market value$78.79M

1.55%

Sole

948.00

Shared

0.00

None

238.61K

Thermo Fisher Scientific Inc.

SOLE

COM

Shares159.83K

TypeSH

Market value$78.56M

1.54%

Sole

600.00

Shared

0.00

None

159.23K

Netflix, Inc.

SOLE

COM

Shares803.21K

TypeSH

Market value$77.23M

1.52%

Sole

3.23K

Shared

0.00

None

799.99K

JPMorgan Chase & Co.

SOLE

COM

Shares248.39K

TypeSH

Market value$73.07M

1.43%

Sole

920.00

Shared

0.00

None

247.47K

Sanofi Sponsored ADR

SOLE

Vulcan Materials Company

SOLE

COM

Shares258.88K

TypeSH

Market value$70.49M

1.38%

Sole

1.58K

Shared

0.00

None

257.30K

S&P Global, Inc.

SOLE

COM

Shares165.39K

TypeSH

Market value$70.35M

1.38%

Sole

650.00

Shared

0.00

None

164.74K

Intercontinental Exchange, Inc.

SOLE

COM

Shares436.91K

TypeSH

Market value$68.72M

1.35%

Sole

1.83K

Shared

0.00

None

435.07K

Meta Platforms Inc Class A

SOLE

CL A

Shares119.34K

TypeSH

Market value$68.28M

1.34%

Sole

495.00

Shared

0.00

None

118.84K

Sherwin-Williams Company

SOLE

COM

Shares203.03K

TypeSH

Market value$65.08M

1.28%

Sole

790.00

Shared

0.00

None

202.24K

Fastenal Company

SOLE

COM

Shares1.40M

TypeSH

Market value$64.97M

1.27%

Sole

5.85K

Shared

0.00

None

1.39M

Eaton Corp. Plc

SOLE

SHS

Shares181.18K

TypeSH

Market value$64.80M

1.27%

Sole

725.00

Shared

0.00

None

180.46K

Eli Lilly and Company

SOLE

COM

Shares69.98K

TypeSH

Market value$64.37M

1.26%

Sole

296.00

Shared

0.00

None

69.69K

McDonald's Corporation

SOLE

COM

Shares202.21K

TypeSH

Market value$62.84M

1.23%

Sole

760.00

Shared

0.00

None

201.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc. Class CSOLE	CAP STK CL C	718.04K	SH	$205.98M 4.04%	3.02K	715.03K
NVIDIA CorporationSOLE	COM	1.16M	SH	$201.81M 3.96%	4.55K	1.15M
Amazon.com, Inc.SOLE	COM	872.79K	SH	$181.78M 3.57%	3.62K	869.17K
Apple Inc.SOLE	COM	662.63K	SH	$168.17M 3.30%	2.72K	659.91K
Microsoft CorporationSOLE	COM	451.86K	SH	$167.26M 3.28%	1.79K	450.06K
O'Reilly Automotive, Inc.SOLE	COM	960.20K	SH	$88.64M 1.74%	5.68K	954.51K
TJX Companies IncSOLE	COM	536.20K	SH	$85.63M 1.68%	2.10K	534.10K
Costco Wholesale CorporationSOLE	COM	84.49K	SH	$84.19M 1.65%	344.00	84.15K
Waste Connections, Inc.SOLE	COM	508.15K	SH	$82.54M 1.62%	2.72K	505.43K
Broadcom Inc.SOLE	COM	263.47K	SH	$81.55M 1.60%	1.04K	262.43K
Astrazeneca PLC Sponsored ADRSOLE	ORD	410.24K	SH	$80.91M 1.59%	1.57K	408.66K
Home Depot, Inc.SOLE	COM	239.56K	SH	$78.79M 1.55%	948.00	238.61K
Thermo Fisher Scientific Inc.SOLE	COM	159.83K	SH	$78.56M 1.54%	600.00	159.23K
Netflix, Inc.SOLE	COM	803.21K	SH	$77.23M 1.52%	3.23K	799.99K
JPMorgan Chase & Co.SOLE	COM	248.39K	SH	$73.07M 1.43%	920.00	247.47K
Sanofi Sponsored ADRSOLE	SPONSORED ADR	1.50M	SH	$72.22M 1.42%	5.64K	1.49M
Vulcan Materials CompanySOLE	COM	258.88K	SH	$70.49M 1.38%	1.58K	257.30K
S&P Global, Inc.SOLE	COM	165.39K	SH	$70.35M 1.38%	650.00	164.74K
Intercontinental Exchange, Inc.SOLE	COM	436.91K	SH	$68.72M 1.35%	1.83K	435.07K
Meta Platforms Inc Class ASOLE	CL A	119.34K	SH	$68.28M 1.34%	495.00	118.84K
Sherwin-Williams CompanySOLE	COM	203.03K	SH	$65.08M 1.28%	790.00	202.24K
Fastenal CompanySOLE	COM	1.40M	SH	$64.97M 1.27%	5.85K	1.39M
Eaton Corp. PlcSOLE	SHS	181.18K	SH	$64.80M 1.27%	725.00	180.46K
Eli Lilly and CompanySOLE	COM	69.98K	SH	$64.37M 1.26%	296.00	69.69K
McDonald's CorporationSOLE	COM	202.21K	SH	$62.84M 1.23%	760.00	201.44K

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