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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
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 |
- |
$495.94 |
$186,478,000 |
496,759 |
3.23% |
-23,602,000 |
-1,651 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$170,052,000 |
1,088,470 |
2.94% |
-43,371,000 |
-32,215 |
0.018 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$162,554,000 |
854,379 |
2.81% |
-20,258,000 |
21,104 |
0.008 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$130,260,000 |
586,415 |
2.26% |
-16,596,000 |
-25 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$115,243,000 |
1,063,325 |
2% |
16,607,000 |
328,823 |
0.004 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$172.33 |
$106,782,000 |
483,549 |
1.85% |
5,353,000 |
-10,216 |
0.072 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$89.16 |
$103,021,000 |
71,913 |
1.78% |
-14,041,000 |
-26,807 |
0.099 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$94,427,000 |
172,275 |
1.64% |
3,712,000 |
0 |
0.017 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$93,296,000 |
266,210 |
1.62% |
9,163,000 |
0 |
0.016 |
Business Services |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$123.38 |
$91,257,000 |
749,235 |
1.58% |
742,000 |
0 |
0.062 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$368.74 |
$87,841,000 |
239,683 |
1.52% |
-5,368,000 |
65 |
0.022 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$69.85 |
$85,334,000 |
1,161,009 |
1.48% |
9,265,000 |
0 |
0.044 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$517.71 |
$84,098,000 |
165,515 |
1.46% |
1,694,000 |
55 |
0.05 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$83,490,000 |
88,276 |
1.45% |
-13,117,000 |
-17,159 |
0.02 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
15 |
- |
$352.73 |
$78,935,000 |
197,787 |
1.37% |
-3,063,000 |
-30,518 |
0.087 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$76,031,000 |
145,166 |
1.32% |
3,875,000 |
2,525 |
0.015 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
17 |
- |
$41.96 |
$74,715,000 |
963,445 |
1.29% |
-8,436,000 |
-192,875 |
0.168 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.42 |
$72,856,000 |
271,485 |
1.26% |
-22,256,000 |
-13,000 |
0.03 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$185.90 |
$71,017,000 |
363,837 |
1.23% |
8,602,000 |
70 |
0.138 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$345.72 |
$70,943,000 |
203,165 |
1.23% |
1,878,000 |
-10 |
0.076 |
General Building Mate... |
|
|
SNY |
Sanofi Aventis (ADR) |
21 |
- |
$47.85 |
$70,437,000 |
1,270,055 |
1.22% |
9,191,000 |
180 |
0.05 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.45 |
$69,438,000 |
84,074 |
1.2% |
13,402,000 |
11,489 |
0.009 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$55.05 |
$68,835,000 |
1,370,940 |
1.19% |
-13,833,000 |
0 |
0.1 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$181.75 |
$68,445,000 |
396,780 |
1.19% |
9,318,000 |
-20 |
0.071 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$68,090,000 |
85,525 |
1.18% |
-26,833,000 |
-4,015 |
0.044 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$408.28 |
$67,165,000 |
134,978 |
1.16% |
-3,055,000 |
0 |
0.034 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$66,792,000 |
214,049 |
1.16% |
-1,486,000 |
19,961 |
0.034 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$385.83 |
$66,305,000 |
172,881 |
1.15% |
-8,296,000 |
5,117 |
0.036 |
Application Software |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$237.37 |
$65,847,000 |
281,965 |
1.14% |
-6,908,000 |
0 |
0.14 |
Application Software |
|
|
FTV |
Fortive Corp |
30 |
- |
$71.60 |
$65,464,000 |
894,555 |
1.13% |
-1,628,000 |
0 |
0.249 |
N/A |
|
|
VMC |
Vulcan Materials Co |
31 |
- |
$262.18 |
$64,391,000 |
276,000 |
1.12% |
-6,622,000 |
-67 |
0.208 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$63,405,000 |
258,480 |
1.1% |
4,000 |
-6,010 |
0.008 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$106.53 |
$63,268,000 |
627,158 |
1.1% |
-346,000 |
-85,048 |
0.044 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
34 |
- |
$20.88 |
$62,921,000 |
2,623,887 |
1.09% |
6,901,000 |
0 |
0.137 |
N/A |
|
|
SYK |
Stryker Corp |
35 |
- |
$393.55 |
$61,301,000 |
164,677 |
1.06% |
2,033,000 |
67 |
0.044 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.10 |
$59,169,000 |
659,192 |
1.02% |
-6,825,000 |
-4,194 |
0.026 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$143.81 |
$58,261,000 |
567,070 |
1.01% |
8,549,000 |
155,513 |
0.047 |
Semiconductor- Broad... |
|
|
ALC |
Alcon Inc |
38 |
- |
$87.81 |
$57,692,000 |
607,730 |
1% |
6,102,000 |
0 |
0.124 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.55 |
$55,867,000 |
178,850 |
0.97% |
4,020,000 |
0 |
0.024 |
Restaurants |
|
|
CTAS |
Cintas Corp |
40 |
- |
$220.75 |
$55,608,000 |
270,561 |
0.96% |
6,177,000 |
0 |
0.067 |
Business Services |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$92.11 |
$54,642,000 |
557,060 |
0.95% |
3,810,000 |
0 |
0.048 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
42 |
- |
$48.18 |
$52,890,000 |
934,622 |
0.92% |
-748,000 |
0 |
0.097 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.33 |
$52,787,000 |
737,045 |
0.91% |
44,937,000 |
610,960 |
0.017 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$207.08 |
$52,010,000 |
289,429 |
0.9% |
-10,650,000 |
-44,742 |
0.032 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$69.33 |
$49,276,000 |
900,509 |
0.85% |
-34,760,000 |
185,494 |
0.207 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$200.57 |
$48,607,000 |
284,852 |
0.84% |
-10,873,000 |
-42,032 |
0.095 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
47 |
- |
$209.92 |
$48,386,000 |
275,859 |
0.84% |
1,240,000 |
73,350 |
0.401 |
N/A |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$222.61 |
$48,215,000 |
329,879 |
0.83% |
2,857,000 |
36,129 |
0.114 |
N/A |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$563.51 |
$47,387,000 |
80,375 |
0.82% |
5,609,000 |
10 |
0.077 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$502.63 |
$45,626,000 |
106,392 |
0.79% |
-1,677,000 |
8,932 |
0.07 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
51 |
- |
$202.32 |
$43,960,000 |
207,154 |
0.76% |
-3,117,000 |
13,725 |
0.138 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.78 |
$43,163,000 |
636,151 |
0.75% |
6,393,000 |
20,551 |
0.044 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.06 |
$42,588,000 |
171,720 |
0.74% |
-953,000 |
0 |
0.054 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$305.20 |
$41,021,000 |
161,290 |
0.71% |
-6,743,000 |
2,320 |
0.058 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
55 |
- |
$397.89 |
$37,861,000 |
112,015 |
0.66% |
-5,210,000 |
-17,270 |
0.26 |
N/A |
|
|
ZS |
Zscaler Inc |
56 |
New |
$315.32 |
$37,099,000 |
186,972 |
0.64% |
37,099,000 |
186,972 |
0.141 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
New |
$1,323.12 |
$35,054,000 |
37,590 |
0.61% |
35,054,000 |
37,590 |
0.009 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$889.87 |
$34,762,000 |
51,135 |
0.6% |
2,541,000 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$97.20 |
$32,173,000 |
442,540 |
0.56% |
208,000 |
-10 |
0.034 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
60 |
- |
$179.56 |
$26,902,000 |
143,598 |
0.47% |
-1,733,000 |
45 |
0.265 |
N/A |
|
|
GMED |
Genomed Inc |
61 |
- |
$58.60 |
$26,353,000 |
360,011 |
0.46% |
-3,412,000 |
140 |
0.312 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
62 |
- |
$105.65 |
$26,053,000 |
259,748 |
0.45% |
-2,164,000 |
-53,042 |
0.143 |
Business Services |
|
|
AOS |
AO Smith Corp |
63 |
- |
$86.07 |
$25,550,000 |
390,918 |
0.44% |
1,273,000 |
35,002 |
0.289 |
Electronic Equipment |
|
|
BJ |
Bjs Wholesale Club Holdings... |
64 |
- |
$114.25 |
$24,844,000 |
217,739 |
0.43% |
123,000 |
-58,936 |
0.152 |
N/A |
|
|
CPAY |
Corpay Inc |
65 |
- |
$327.04 |
$24,756,000 |
70,990 |
0.43% |
743,000 |
35 |
0.099 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
66 |
- |
$308.66 |
$23,689,000 |
79,595 |
0.41% |
662,000 |
-4,008 |
0.049 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
67 |
- |
$509.69 |
$22,725,000 |
45,659 |
0.39% |
1,533,000 |
0 |
0.098 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$153.23 |
$22,450,000 |
161,615 |
0.39% |
-3,721,000 |
-6,870 |
0.079 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
69 |
- |
$87.26 |
$21,177,000 |
255,178 |
0.37% |
-2,492,000 |
-120 |
0.125 |
N/A |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$139.38 |
$20,937,000 |
160,090 |
0.36% |
-81,000 |
0 |
0.047 |
Property Management |
|
|
DT |
Dynatrace, Inc. |
71 |
- |
$0.00 |
$20,920,000 |
443,683 |
0.36% |
-3,194,000 |
0 |
0.144 |
N/A |
|
|
ATR |
AptarGroup Inc |
72 |
- |
$155.82 |
$20,748,000 |
139,830 |
0.36% |
-1,212,000 |
45 |
0.216 |
Rubber & Plastics |
|
|
LSCC |
Lattice Semiconductor Corp |
73 |
- |
$50.19 |
$20,298,000 |
386,988 |
0.35% |
-1,604,000 |
365 |
0.255 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$239.45 |
$19,774,000 |
81,554 |
0.34% |
-749,000 |
-9,221 |
0.071 |
Business Services |
|
|
AME |
Ametek Inc |
75 |
- |
$180.53 |
$19,699,000 |
114,438 |
0.34% |
-949,000 |
-107 |
0.05 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$70.49 |
$18,885,000 |
390,102 |
0.33% |
-3,493,000 |
-90 |
0.07 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
77 |
- |
$169.30 |
$18,663,000 |
120,445 |
0.32% |
-3,483,000 |
0 |
0.104 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$98.43 |
$18,148,000 |
172,473 |
0.31% |
3,816,000 |
-9,411 |
0.113 |
N/A |
|
|
IT |
Gartner Inc |
79 |
- |
$402.76 |
$18,084,000 |
43,083 |
0.31% |
-5,924,000 |
-6,472 |
0.048 |
Management Services |
|
|
ESTC |
Elastic N.v. |
80 |
- |
$0.00 |
$17,996,000 |
201,971 |
0.31% |
-4,557,000 |
-25,653 |
0.233 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
81 |
- |
$1,184.54 |
$17,884,000 |
15,144 |
0.31% |
-654,000 |
-5 |
0.064 |
Scientific & Technica... |
|
|
SCI |
Service Corp International |
82 |
- |
$81.65 |
$17,777,000 |
221,660 |
0.31% |
-1,408,000 |
-18,695 |
0.127 |
Personal Services |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$246.98 |
$17,562,000 |
83,905 |
0.3% |
-1,661,000 |
-7,509 |
0.039 |
Communication Equipment |
|
|
RMD |
ResMed Inc |
84 |
- |
$255.16 |
$17,545,000 |
78,380 |
0.3% |
-380,000 |
0 |
0.054 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
85 |
- |
$80.76 |
$16,987,000 |
214,399 |
0.29% |
1,637,000 |
-15 |
0.053 |
Business Software & S... |
|
|
MORN |
Morningstar Inc |
86 |
- |
$313.01 |
$16,968,000 |
56,585 |
0.29% |
-2,103,000 |
-45 |
0.132 |
Research Services |
|
|
STE |
Steris Corp |
87 |
- |
$238.79 |
$16,701,000 |
73,685 |
0.29% |
-618,000 |
-10,569 |
0.074 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
88 |
- |
$283.41 |
$16,277,000 |
70,270 |
0.28% |
1,503,000 |
0 |
0.052 |
Healthcare Informatio... |
|
|
RSG |
Republic Services Inc |
89 |
- |
$244.37 |
$16,092,000 |
66,452 |
0.28% |
-532,000 |
-16,178 |
0.021 |
Waste Management |
|
|
CDW |
Cdw Corp |
90 |
- |
$177.41 |
$15,929,000 |
99,395 |
0.28% |
-1,370,000 |
0 |
0.07 |
Catalog & Mail Order ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$15,854,000 |
87,423 |
0.27% |
-735,000 |
-78 |
0.046 |
Auto Parts |
|
|
NDSN |
Nordson Corp |
92 |
- |
$215.12 |
$15,827,000 |
78,460 |
0.27% |
-590,000 |
0 |
0.135 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
93 |
- |
$195.06 |
$15,811,000 |
95,565 |
0.27% |
-1,047,000 |
0 |
0.044 |
Trucking |
|
|
IEX |
Idex Corp |
94 |
- |
$176.32 |
$15,700,000 |
86,753 |
0.27% |
-2,457,000 |
0 |
0.115 |
Diversified Machinery |
|
|
DPZ |
Dominos Pizza Inc |
95 |
- |
$446.39 |
$15,290,000 |
33,280 |
0.26% |
1,320,000 |
0 |
0.084 |
Food Wholesale |
|
|
STVN |
Stevanato Group |
96 |
- |
$24.64 |
$15,226,000 |
745,629 |
0.26% |
-1,019,000 |
100 |
0.273 |
N/A |
|
|
TECH |
Techne Corp |
97 |
- |
$51.84 |
$15,166,000 |
258,674 |
0.26% |
-3,466,000 |
0 |
0.164 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
98 |
- |
$98.22 |
$14,633,000 |
179,084 |
0.25% |
2,702,000 |
64,119 |
0.239 |
N/A |
|
|
COO |
Cooper Companies Inc |
99 |
- |
$71.14 |
$14,419,000 |
170,940 |
0.25% |
-1,296,000 |
0 |
0.086 |
Medical Instruments &... |
|
|
WING |
Wingstop Inc. |
100 |
- |
$347.61 |
$14,179,000 |
62,856 |
0.25% |
3,607,000 |
25,658 |
0.188 |
N/A |
|
