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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$209,664,000 |
498,345 |
3.46% |
22,266,000 |
0 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$179.54 |
$200,085,000 |
1,314,100 |
3.31% |
14,884,000 |
-35 |
0.022 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$136,812,000 |
758,465 |
2.26% |
21,571,000 |
0 |
0.007 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$995.59 |
$128,795,000 |
114,091 |
2.13% |
20,399,000 |
0 |
0.157 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
5 |
- |
$130.84 |
$106,482,000 |
767,716 |
1.76% |
1,960,000 |
-74,595 |
0.197 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$100,541,000 |
586,315 |
1.66% |
-12,342,000 |
0 |
0.003 |
Personal Computers |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$96,619,000 |
251,875 |
1.6% |
7,767,000 |
-4,515 |
0.023 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
8 |
- |
$66.31 |
$94,699,000 |
1,227,625 |
1.56% |
13,629,000 |
-24,040 |
0.214 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$86,746,000 |
96,005 |
1.43% |
22,778,000 |
-33,165 |
0.004 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,172.80 |
$86,055,000 |
29,605 |
1.42% |
6,572,000 |
-5,150 |
0.106 |
Restaurants |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.10 |
$82,962,000 |
172,275 |
1.37% |
3,810,000 |
-13,305 |
0.017 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.76 |
$80,490,000 |
267,250 |
1.33% |
10,166,000 |
0 |
0.029 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
13 |
- |
$262.18 |
$79,431,000 |
291,040 |
1.31% |
13,354,000 |
-35 |
0.22 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$152.77 |
$78,918,000 |
493,795 |
1.3% |
13,334,000 |
85 |
0.074 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.12 |
$78,439,000 |
134,958 |
1.3% |
6,810,000 |
10 |
0.034 |
Medical Laboratories ... |
|
|
FTV |
Fortive Corp |
16 |
- |
$77.10 |
$77,408,000 |
899,880 |
1.28% |
11,140,000 |
-130 |
0.251 |
N/A |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$97.70 |
$77,259,000 |
761,770 |
1.28% |
5,797,000 |
0 |
0.064 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$800.93 |
$77,245,000 |
105,435 |
1.28% |
7,649,000 |
0 |
0.024 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$76,574,000 |
382,295 |
1.27% |
11,546,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$75.67 |
$76,364,000 |
1,114,970 |
1.26% |
11,908,000 |
0 |
0.078 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
21 |
- |
$289.98 |
$76,170,000 |
228,245 |
1.26% |
9,746,000 |
0 |
0.1 |
Life & Health Insurance |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$74,277,000 |
266,150 |
1.23% |
4,985,000 |
0 |
0.016 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$95.65 |
$73,845,000 |
844,720 |
1.22% |
17,973,000 |
68,295 |
0.195 |
N/A |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$250.98 |
$72,686,000 |
267,465 |
1.2% |
8,026,000 |
0 |
0.158 |
Beverage - Wineries &... |
|
|
CTAS |
Cintas Corp |
25 |
- |
$699.95 |
$70,905,000 |
103,205 |
1.17% |
5,058,000 |
-6,055 |
0.099 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$309.96 |
$70,555,000 |
203,135 |
1.17% |
7,197,000 |
0 |
0.076 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$439.87 |
$70,401,000 |
165,475 |
1.16% |
-2,494,000 |
0 |
0.05 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$381.83 |
$69,849,000 |
133,585 |
1.15% |
4,394,000 |
0 |
0.237 |
Personal Services |
|
|
CPRT |
Copart Inc |
29 |
- |
$54.93 |
$68,776,000 |
1,187,435 |
1.14% |
5,229,000 |
-109,450 |
0.124 |
Auto Dealerships |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$79.18 |
$67,454,000 |
995,625 |
1.11% |
11,713,000 |
168,000 |
0.038 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$349.32 |
$67,150,000 |
209,459 |
1.11% |
-2,847,000 |
-64,695 |
0.114 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$803.17 |
$65,399,000 |
84,065 |
1.08% |
7,640,000 |
-15,020 |
0.009 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$199.01 |
$65,396,000 |
375,385 |
1.08% |
5,277,000 |
22,700 |
0.041 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$777.05 |
$63,904,000 |
83,820 |
1.06% |
4,686,000 |
0 |
0.043 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$258.86 |
$61,530,000 |
225,590 |
1.02% |
-4,415,000 |
-13,290 |
0.112 |
Application Software |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$60,808,000 |
460,842 |
1% |
13,321,000 |
25,260 |
0.018 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$59,976,000 |
448,717 |
0.99% |
2,989,000 |
0 |
0.15 |
Business Services |
|
|
SYK |
Stryker Corp |
38 |
- |
$330.51 |
$58,913,000 |
164,620 |
0.97% |
9,616,000 |
0 |
0.044 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$523.55 |
$58,508,000 |
118,270 |
0.97% |
-3,758,000 |
0 |
0.012 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
40 |
- |
$92.45 |
$56,468,000 |
521,305 |
0.93% |
-2,137,000 |
0 |
0.312 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$571.53 |
$55,698,000 |
97,460 |
0.92% |
5,515,000 |
0 |
0.064 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
42 |
New |
$48.95 |
$55,092,000 |
1,133,570 |
0.91% |
55,092,000 |
1,133,570 |
0.045 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.51 |
$54,666,000 |
266,340 |
0.9% |
-1,188,000 |
0 |
0.038 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$137.27 |
$54,529,000 |
396,775 |
0.9% |
3,582,000 |
85 |
0.071 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$311.66 |
$54,491,000 |
191,782 |
0.9% |
-15,598,000 |
-45,903 |
0.064 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$54,232,000 |
107,475 |
0.9% |
-9,894,000 |
-10 |
0.022 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.68 |
$53,238,000 |
1,824,480 |
0.88% |
5,163,000 |
0 |
0.084 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$77.72 |
$50,913,000 |
557,095 |
0.84% |
3,878,000 |
67,200 |
0.048 |
Specialty Eateries |
|
|
ALC |
Alcon Inc |
49 |
- |
$88.70 |
$50,603,000 |
607,550 |
0.84% |
3,141,000 |
0 |
0.124 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.87 |
$50,431,000 |
178,865 |
0.83% |
3,686,000 |
21,215 |
0.024 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$290.10 |
$49,467,000 |
158,915 |
0.82% |
6,183,000 |
0 |
0.057 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$541.40 |
$45,058,000 |
80,340 |
0.74% |
1,259,000 |
0 |
0.077 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
53 |
New |
$303.64 |
$43,409,000 |
125,240 |
0.72% |
43,409,000 |
125,240 |
0.02 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.78 |
$43,264,000 |
161,235 |
0.71% |
1,030,000 |
0 |
0.051 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.66 |
$43,082,000 |
615,460 |
0.71% |
-3,941,000 |
-33,755 |
0.043 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$964.00 |
$41,384,000 |
42,595 |
0.68% |
-5,972,000 |
-17,865 |
0.03 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$210.59 |
$40,610,000 |
185,890 |
0.67% |
-1,641,000 |
0 |
0.191 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$164.66 |
$40,478,000 |
224,268 |
0.67% |
-11,797,000 |
-130,355 |
0.019 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
59 |
- |
$245.84 |
$39,482,000 |
148,635 |
0.65% |
5,675,000 |
-5,700 |
0.384 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$765.14 |
$39,260,000 |
56,200 |
0.65% |
-5,788,000 |
-21,295 |
0.036 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
61 |
- |
$178.05 |
$34,726,000 |
177,980 |
0.57% |
-18,983,000 |
-47,820 |
0.119 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$95.78 |
$26,842,000 |
299,210 |
0.44% |
-141,000 |
0 |
0.054 |
Semiconductor - Speci... |
|
|
AOS |
AO Smith Corp |
63 |
- |
$86.07 |
$26,371,000 |
294,781 |
0.44% |
2,432,000 |
4,405 |
0.218 |
Electronic Equipment |
|
|
CDW |
Cdw Corp |
64 |
- |
$230.38 |
$25,997,000 |
101,640 |
0.43% |
2,892,000 |
0 |
0.071 |
Catalog & Mail Order ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$163.38 |
$25,515,000 |
175,142 |
0.42% |
1,680,000 |
-12,685 |
0.092 |
Auto Parts |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$124.79 |
$25,437,000 |
198,074 |
0.42% |
3,352,000 |
0 |
0.096 |
Investment Brokerage ... |
|
|
RBA |
Rb Global Ord Shs |
67 |
- |
$75.53 |
$25,140,000 |
330,056 |
0.42% |
1,146,000 |
-28,645 |
0.182 |
Business Services |
|
|
PTC |
PTC INC |
68 |
- |
$182.67 |
$24,459,000 |
129,455 |
0.4% |
1,810,000 |
0 |
0.111 |
Technical & System So... |
|
|
STVN |
Stevanato Group |
69 |
- |
$19.26 |
$24,298,000 |
756,944 |
0.4% |
3,637,000 |
-150 |
2.113 |
N/A |
|
|
IT |
Gartner Inc |
70 |
- |
$449.35 |
$24,158,000 |
50,680 |
0.4% |
1,296,000 |
0 |
0.057 |
Management Services |
|
|
AME |
Ametek Inc |
71 |
- |
$169.13 |
$24,134,000 |
131,950 |
0.4% |
2,377,000 |
0 |
0.057 |
Industrial Electrical... |
|
|
LW |
Lamb Weston Holdings, Inc. |
72 |
- |
$87.23 |
$22,988,000 |
215,786 |
0.38% |
-336,000 |
0 |
0.147 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
73 |
- |
$80.47 |
$22,832,000 |
301,806 |
0.38% |
2,714,000 |
0 |
0.211 |
N/A |
|
|
CPAY |
Corpay Inc |
74 |
- |
$273.11 |
$22,397,000 |
72,590 |
0.37% |
3,082,000 |
4,245 |
0.101 |
Business Services |
|
|
TRU |
Transunion |
75 |
- |
$76.62 |
$22,201,000 |
278,205 |
0.37% |
3,086,000 |
0 |
0.137 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$229.38 |
$21,749,000 |
86,001 |
0.36% |
1,850,000 |
0 |
0.041 |
Medical Laboratories ... |
|
|
NDSN |
Nordson Corp |
77 |
- |
$243.14 |
$21,741,000 |
79,190 |
0.36% |
810,000 |
-45 |
0.136 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$251.50 |
$21,691,000 |
92,018 |
0.36% |
-288,000 |
0 |
0.057 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$225.25 |
$21,147,000 |
99,235 |
0.35% |
246,000 |
0 |
0.046 |
Communication Equipment |
|
|
DT |
Dynatrace, Inc. |
80 |
- |
$0.00 |
$21,065,000 |
453,603 |
0.35% |
-675,000 |
56,090 |
0.147 |
N/A |
|
|
RSG |
Republic Services Inc |
81 |
- |
$186.48 |
$21,010,000 |
109,745 |
0.35% |
1,313,000 |
-9,695 |
0.034 |
Waste Management |
|
|
PCTY |
Paylocity Holding Corp |
82 |
- |
$172.58 |
$20,907,000 |
121,653 |
0.35% |
5,143,000 |
26,028 |
0.224 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
- |
$1,521.29 |
$20,607,000 |
15,479 |
0.34% |
3,808,000 |
1,629 |
0.065 |
Scientific & Technica... |
|
|
ATR |
AptarGroup Inc |
84 |
- |
$148.59 |
$20,411,000 |
141,850 |
0.34% |
2,876,000 |
0 |
0.219 |
Rubber & Plastics |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$20,183,000 |
92,030 |
0.33% |
1,532,000 |
46,015 |
0.042 |
Trucking |
|
|
OKTA |
Okta, Inc. |
86 |
- |
$101.38 |
$20,057,000 |
191,712 |
0.33% |
2,701,000 |
0 |
0.125 |
N/A |
|
|
GMED |
Genomed Inc |
87 |
- |
$66.50 |
$19,459,000 |
362,761 |
0.32% |
-20,000 |
-2,760 |
0.314 |
N/A |
|
|
STE |
Steris Corp |
88 |
- |
$230.60 |
$19,385,000 |
86,224 |
0.32% |
591,000 |
739 |
0.086 |
Medical Appliances & ... |
|
|
SCI |
Service Corp International |
89 |
- |
$70.10 |
$19,305,000 |
260,135 |
0.32% |
1,499,000 |
0 |
0.149 |
Personal Services |
|
|
POWI |
Power Integrations Inc |
90 |
- |
$77.11 |
$19,277,000 |
269,425 |
0.32% |
-2,283,000 |
6,845 |
0.45 |
Semiconductor - Integ... |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$221.48 |
$19,151,000 |
70,681 |
0.32% |
2,442,000 |
0 |
0.132 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$199.97 |
$19,028,000 |
92,885 |
0.31% |
-83,000 |
0 |
0.08 |
Business Services |
|
|
IEX |
Idex Corp |
93 |
- |
$217.12 |
$18,899,000 |
77,450 |
0.31% |
3,304,000 |
5,620 |
0.102 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$209.24 |
$18,674,000 |
80,600 |
0.31% |
3,157,000 |
0 |
0.06 |
Healthcare Informatio... |
|
|
TECH |
Techne Corp |
95 |
- |
$82.68 |
$18,641,000 |
264,829 |
0.31% |
674,000 |
31,970 |
0.168 |
Biotechnology |
|
|
LII |
Lennox International Inc |
96 |
- |
$467.14 |
$18,629,000 |
38,115 |
0.31% |
-1,259,000 |
-6,325 |
0.1 |
Appliances |
|
|
COO |
Cooper Companies Inc |
97 |
- |
$96.76 |
$17,751,000 |
174,960 |
0.29% |
1,198,000 |
131,220 |
0.088 |
Medical Instruments &... |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$513.72 |
$16,914,000 |
34,040 |
0.28% |
2,882,000 |
0 |
0.086 |
Food Wholesale |
|
|
ESTC |
Elastic N.v. |
99 |
- |
$0.00 |
$16,732,000 |
166,917 |
0.28% |
-2,134,000 |
-483 |
0.192 |
N/A |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$90.42 |
$15,924,000 |
163,760 |
0.26% |
-34,525,000 |
-378,175 |
0.048 |
Property Management |
|
