Nicholas Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Nicholas Company, Inc. reported 216 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.0%) and Amazon.com (AMZN, 2.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 47 and reduced 85. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Dexcom (DXCM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000903949
- Portfolio Value
- $6.1B (Q3 2024)
- SEC Filing
- 0000903949-24-000014 ↗ filed Nov 12, 2024
Holdings Value
Holdings 216 stocks · $6.1B
| MSFT Microsoft Corp. | 3.49% | 498,455 | $214.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.05% | 1,120,750 | $187.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 2.53% | 833,320 | $155.3M | Add +9.9% |
| AAPL Apple Inc. | 2.22% | 586,440 | $136.6M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 2.08% | 110,936 | $127.8M | Reduce -0.5% |
| HD Home Depot Inc. | 1.65% | 250,520 | $101.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.58% | 801,255 | $97.3M | No change |
| COST Costco Wholesale Corp. | 1.52% | 105,435 | $93.5M | No change |
| FISV Fiserv Inc. | 1.44% | 493,795 | $88.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 749,305 | $88.1M | Reduce -1.7% |
| FAST Fastenal Co. | 1.42% | 1,223,220 | $87.4M | Reduce -0.3% |
| SPGI S&P Global Inc. | 1.39% | 165,475 | $85.5M | No change |
| MA Mastercard Inc. Class A | 1.38% | 172,275 | $85.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 134,978 | $83.5M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.33% | 139,610 | $81.6M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.31% | 733,420 | $80.4M | Reduce -0.4% |
| NOW ServiceNow Inc. | 1.30% | 89,540 | $80.1M | Add +0.0% |
| ADBE Adobe Inc. | 1.30% | 154,330 | $79.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.29% | 1,371,085 | $79.0M | Add +9.2% |
| AON Aon PLC Class A | 1.29% | 228,305 | $79.0M | Add +0.0% |
| CRM Salesforce Inc. | 1.27% | 284,495 | $77.9M | No change |
| SHW The Sherwin-Williams Co. | 1.26% | 203,175 | $77.5M | Add +0.0% |
| TXN Texas Instruments Inc. | 1.26% | 375,385 | $77.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 1.25% | 989,810 | $77.1M | Reduce -0.6% |
| V Visa Inc. Class A | 1.19% | 266,225 | $73.2M | No change |
| SNY Sanofi-ADR | 1.19% | 1,269,825 | $73.2M | Add +3.6% |
| VMC Vulcan Materials Co. | 1.18% | 288,835 | $72.3M | Reduce -0.7% |
| FTV Fortive Corp. | 1.15% | 894,680 | $70.6M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 1.12% | 281,985 | $68.9M | No change |
| STZ Constellation Brands Inc. Class A | 1.12% | 266,180 | $68.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.11% | 77,265 | $68.5M | Reduce -5.5% |
| ACN Accenture PLC Class A | 1.06% | 184,883 | $65.4M | Add +7.0% |
| WCN Waste Connections Inc. | 1.06% | 363,782 | $65.1M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.06% | 190,302 | $65.0M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.04% | 396,800 | $63.7M | Add +0.0% |
| BSX Boston Scientific Corp. | 1.00% | 736,725 | $61.7M | Reduce -18.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.99% | 607,730 | $60.8M | No change |
| CTAS Cintas Corp. | 0.97% | 290,480 | $59.8M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 282,350 | $59.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.97% | 164,620 | $59.5M | No change |
| CPRT Copart Inc. | 0.92% | 1,075,920 | $56.4M | No change |
| KVUE Kenvue Inc. | 0.92% | 2,432,784 | $56.3M | New |
| AMD Advanced Micro Devices | 0.90% | 338,293 | $55.5M | Add +15.4% |
| MCD McDonald's Corp. | 0.89% | 178,865 | $54.5M | No change |
| SBUX Starbucks Corp. | 0.88% | 557,095 | $54.3M | No change |
| EPD Enterprise Products Partners | 0.86% | 1,824,480 | $53.1M | No change |
| HON Honeywell International Inc. | 0.85% | 253,910 | $52.5M | No change |
| SWKS Skyworks Solutions Inc. | 0.83% | 517,821 | $51.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.83% | 449,897 | $51.1M | No change |
| SNPS Synopsys Inc. | 0.80% | 97,460 | $49.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.74% | 615,630 | $45.4M | Add +0.0% |
| ITW Illinois Tool Works | 0.73% | 171,745 | $45.0M | No change |
| ROP Roper Technologies Inc. | 0.73% | 80,365 | $44.7M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.70% | 158,970 | $43.1M | No change |
| LH Labcorp Holdings Inc. | 0.67% | 184,445 | $41.2M | New |
| KLAC KLA Corp. | 0.64% | 51,135 | $39.6M | No change |
| TEAM Atlassian Corp. Class A | 0.62% | 239,465 | $38.0M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.61% | 129,330 | $37.7M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.59% | 44,255 | $36.1M | New |
| TRU Transunion | 0.47% | 272,980 | $28.6M | Reduce -1.9% |
| MDB Mongodb Inc. | 0.46% | 104,115 | $28.1M | New |
| MCHP Microchip Technology Inc. | 0.45% | 347,495 | $27.9M | Add +16.2% |
| AOS Smith (a.o.) Corp. | 0.42% | 290,181 | $26.1M | Reduce -1.5% |
| GMED Globus Medical Inc. Class A | 0.42% | 359,996 | $25.8M | Reduce -0.1% |
| RBA RB Global Inc. | 0.42% | 318,690 | $25.7M | Add +3.8% |
| IT Gartner Inc. | 0.41% | 49,555 | $25.1M | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.40% | 216,185 | $24.8M | Add +9.7% |
| DT Dynatrace Inc. | 0.39% | 443,963 | $23.7M | Reduce -2.1% |
| PCTY Paylocity Holding Corp. | 0.39% | 143,648 | $23.7M | Add +18.1% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 98,605 | $23.5M | Reduce -0.6% |
| AME Ametek Inc. | 0.38% | 136,070 | $23.4M | Add +3.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.37% | 276,795 | $22.8M | Reduce -3.6% |
| MTD Mettler-Toledo International | 0.37% | 15,159 | $22.7M | Reduce -2.1% |
| CDW CDW Corp. | 0.37% | 99,395 | $22.5M | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 0.36% | 83,603 | $22.4M | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.36% | 139,820 | $22.4M | Reduce -1.4% |
| CPAY Corpay Inc. | 0.36% | 71,020 | $22.2M | Reduce -2.2% |
| RJF Raymond James Financial Inc. | 0.36% | 179,587 | $22.0M | Reduce -9.3% |
| PTC PTC Inc. | 0.35% | 120,455 | $21.8M | Reduce -2.1% |
| WAB Wabtec Corp. | 0.35% | 117,232 | $21.3M | Reduce -2.4% |
| TECH Bio-Techne Corp. | 0.34% | 258,999 | $20.7M | Reduce -2.2% |
| NDSN Nordson Corp. | 0.34% | 78,460 | $20.6M | Reduce -0.8% |
| STE Steris PLC | 0.33% | 84,309 | $20.4M | Reduce -2.2% |
| CBRE CBRE Group Inc. Class A | 0.32% | 160,125 | $19.9M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.32% | 84,101 | $19.9M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 0.32% | 90,830 | $19.5M | Reduce -2.1% |
| RMD Resmed Inc. | 0.31% | 78,390 | $19.1M | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.31% | 43,488 | $19.0M | Add +4.9% |
| SCI Service Corp. International | 0.31% | 240,435 | $19.0M | Reduce -7.5% |
| COO The Cooper Cos Inc. | 0.31% | 170,980 | $18.9M | Reduce -2.2% |
| LII Lennox International Inc. | 0.30% | 30,220 | $18.3M | Reduce -16.2% |
| ODFL Old Dominion Freight Line | 0.29% | 90,070 | $17.9M | Reduce -2.1% |
| IEX Idex Corp. | 0.28% | 81,650 | $17.5M | Add +7.2% |
| CNS Cohen & Steers Inc. | 0.28% | 176,900 | $17.0M | No change |
| ESTC Elastic NV | 0.27% | 219,046 | $16.8M | Add +23.4% |
| RSG Republic Services Inc. | 0.27% | 82,630 | $16.6M | Reduce -2.3% |
| LSCC Lattice Semiconductor Corp. | 0.26% | 296,257 | $15.7M | Add +403.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 88,351 | $15.6M | Reduce -2.2% |
| RVTY Revvity Inc. | 0.25% | 119,890 | $15.3M | Reduce -0.0% |
| STVN Stevanato Group SPA | 0.24% | 745,769 | $14.9M | Reduce -1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -99.9% | 0.00% | −1.45 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.82 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.68 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.63 |
| ULTA Ulta Beauty Inc. | Reduce -72.1% | 0.24% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 3.05% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.1% | 0.20% | −0.41 |
| LW Lamb Weston Holdings Inc. | Reduce -47.7% | 0.19% | −0.30 |
| K Kellanova | Sold out | 0.00% | −0.28 |
| POWI Power Integrations Inc. | Reduce -65.2% | 0.11% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -18.2% | 1.00% | −0.15 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Reduce -23.0% | 0.97% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 1.11% | −0.12 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -0.7% | 0.83% | −0.09 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Reduce -2.1% | 0.24% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -2.2% | 0.23% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -9.3% | 0.36% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.6% | 0.37% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 1.25% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 1.12% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.7% | 1.18% | −0.03 |
| LII Lennox International Inc. | Reduce -16.2% | 0.30% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 1.06% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -10.9% | 0.10% | −0.02 |
| CRL Charles River Laboratories | Reduce -1.8% | 0.22% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -2.4% | 0.36% | −0.02 |
| PTC PTC Inc. | Reduce -2.1% | 0.35% | −0.02 |
| CME Cme Group Inc. | Reduce -26.0% | 0.06% | −0.01 |
| CDW CDW Corp. | Reduce -2.2% | 0.37% | −0.01 |
| CVS CVS Health Corp. | Reduce -17.3% | 0.06% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.6% | 1.06% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -6.0% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -11.6% | 0.09% | −0.01 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.14% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.7% | 0.24% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -4.9% | 0.61% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.97% | −0.00 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.27% | −0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -21.0% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.13% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -5.4% | 0.07% | −0.00 |
| PM Philip Morris International | Reduce -14.6% | 0.08% | +0.00 |
| SCI Service Corp. International | Reduce -7.5% | 0.31% | +0.00 |
| KMX Carmax Inc. | Reduce -2.1% | 0.14% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -12.5% | 0.14% | +0.00 |
| UL Unilever PLC | Reduce -11.7% | 0.16% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KVUE Kenvue Inc. | New | 0.92% | +0.92 |
| LH Labcorp Holdings Inc. | New | 0.67% | +0.67 |
| LRCX Lam Research Corp. | New | 0.59% | +0.59 |
| MDB Mongodb Inc. | New | 0.46% | +0.46 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 1.26% | +0.25 |
| SNY Sanofi-ADR | Add +3.6% | 1.19% | +0.20 |
| LSCC Lattice Semiconductor Corp. | Add +403.0% | 0.26% | +0.20 |
| ACN Accenture PLC Class A | Add +7.0% | 1.06% | +0.19 |
| AON Aon PLC Class A | Add +0.0% | 1.29% | +0.17 |
| AAPL Apple Inc. | Add +0.0% | 2.22% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 1.04% | +0.13 |
| NOW ServiceNow Inc. | Add +0.0% | 1.30% | +0.13 |
| PCTY Paylocity Holding Corp. | Add +18.1% | 0.39% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 1.36% | +0.12 |
| AMD Advanced Micro Devices | Add +15.4% | 0.90% | +0.11 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.53% | +0.09 |
| CERT Certara Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.0% | 0.74% | +0.07 |
| RMD Resmed Inc. | Add +0.0% | 0.31% | +0.06 |
| TDY Teledyne Technologies Inc. | Add +4.9% | 0.31% | +0.04 |
| CSGP Costar Group Inc. | Add +22.8% | 0.18% | +0.03 |
| INTA Intapp Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +13.0% | 0.19% | +0.03 |
| IEX Idex Corp. | Add +7.2% | 0.28% | +0.03 |
| NCNO Ncino Inc. | Add +41.6% | 0.10% | +0.03 |
| RBA RB Global Inc. | Add +3.8% | 0.42% | +0.03 |
| USB US Bancorp | Add +38.9% | 0.07% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +0.0% | 0.17% | +0.03 |
| EXPO Exponent Inc. | Add +0.0% | 0.15% | +0.02 |
| NOMD Nomad Foods Ltd. | Add +7.4% | 0.12% | +0.02 |
| WK Workiva Inc. | Add +25.4% | 0.09% | +0.02 |
| BL Blackline Inc. | Add +7.7% | 0.13% | +0.02 |
| OPCH Option Care Health Inc. | Add +7.3% | 0.13% | +0.02 |
| AME Ametek Inc. | Add +3.2% | 0.38% | +0.01 |
| ATRC Atricure Inc. | Add +0.1% | 0.08% | +0.01 |
| NEOG Neogen Corp. | Add +5.9% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +6.9% | 0.12% | +0.01 |
| NOVT Novanta Inc. | Add +7.6% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +12.1% | 0.18% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| PBH Prestige Consumer Healthcare | Add +0.0% | 0.18% | +0.00 |
| ADI Analog Devices Inc. | Add +2.7% | 0.14% | +0.00 |
| RTO Rentokil Initial PLC-SP ADR | Add +23.8% | 0.10% | +0.00 |
| MRTN Marten Transport Ltd. | Add +8.1% | 0.11% | +0.00 |
| MCHP Microchip Technology Inc. | Add +16.2% | 0.45% | −0.00 |
| IIIV I3 Verticals Inc. Class A | Add +3.5% | 0.12% | −0.00 |
| BECN Beacon Roofing Supply Inc. | Add +0.0% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +8.0% | 0.15% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +9.2% | 1.29% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $5.5B | GOOG, NVDA, AMZN, AAPL, MSFT |
| Q1 2026 | 203 | $5.1B | GOOG, NVDA, AMZN, AAPL, MSFT |
| Q4 2025 | 205 | $5.7B | GOOG, NVDA, MSFT, AMZN, AAPL |
| Q3 2025 | 215 | $5.9B | MSFT, GOOG, NVDA, AMZN, AAPL |
| Q2 2025 | 216 | $6.0B | MSFT, GOOG, AMZN, NVDA, AAPL |
| Q1 2025 | 213 | $5.8B | MSFT, GOOG, AMZN, AAPL, NVDA |
| Q4 2024 | 214 | $6.2B | GOOG, MSFT, AMZN, AAPL, ORLY |
| Q3 2024 | 216 | $6.1B | MSFT, GOOG, AMZN, AAPL, ORLY |
| Q2 2024 | 216 | $6.0B | MSFT, GOOG, AMZN, AAPL, ORLY |
| Q1 2024 | 218 | $6.1B | MSFT, GOOG, AMZN, ORLY, DXCM |