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| Name: |
NICHOLAS CO INC /WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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37 |
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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 |
|
FISV |
Fiserv Inc |
14 |
- |
$149.49 |
$78,918,000 |
493,795 |
1.3% |
13,334,000 |
85 |
0.074 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$569.17 |
$78,439,000 |
134,958 |
1.3% |
6,810,000 |
10 |
0.034 |
Medical Laboratories ... |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$99.25 |
$73,845,000 |
844,720 |
1.22% |
17,973,000 |
68,295 |
0.195 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$78.42 |
$67,454,000 |
995,625 |
1.11% |
11,713,000 |
168,000 |
0.038 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$196.25 |
$65,396,000 |
375,385 |
1.08% |
5,277,000 |
22,700 |
0.041 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$60,808,000 |
460,842 |
1% |
13,321,000 |
25,260 |
0.018 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$136.38 |
$54,529,000 |
396,775 |
0.9% |
3,582,000 |
85 |
0.071 |
Business Services |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$80.20 |
$50,913,000 |
557,095 |
0.84% |
3,878,000 |
67,200 |
0.048 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
50 |
- |
$250.79 |
$50,431,000 |
178,865 |
0.83% |
3,686,000 |
21,215 |
0.024 |
Restaurants |
|
|
AOS |
AO Smith Corp |
63 |
- |
$86.07 |
$26,371,000 |
294,781 |
0.44% |
2,432,000 |
4,405 |
0.218 |
Electronic Equipment |
|
|
CPAY |
Corpay Inc |
74 |
- |
$252.45 |
$22,397,000 |
72,590 |
0.37% |
3,082,000 |
4,245 |
0.101 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
80 |
- |
$0.00 |
$21,065,000 |
453,603 |
0.35% |
-675,000 |
56,090 |
0.147 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
82 |
- |
$133.87 |
$20,907,000 |
121,653 |
0.35% |
5,143,000 |
26,028 |
0.224 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
- |
$1,481.07 |
$20,607,000 |
15,479 |
0.34% |
3,808,000 |
1,629 |
0.065 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$20,183,000 |
92,030 |
0.33% |
1,532,000 |
46,015 |
0.042 |
Trucking |
|
|
STE |
Steris Corp |
88 |
- |
$216.50 |
$19,385,000 |
86,224 |
0.32% |
591,000 |
739 |
0.086 |
Medical Appliances & ... |
|
|
POWI |
Power Integrations Inc |
90 |
- |
$73.52 |
$19,277,000 |
269,425 |
0.32% |
-2,283,000 |
6,845 |
0.45 |
Semiconductor - Integ... |
|
|
IEX |
Idex Corp |
93 |
- |
$202.35 |
$18,899,000 |
77,450 |
0.31% |
3,304,000 |
5,620 |
0.102 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
95 |
- |
$74.54 |
$18,641,000 |
264,829 |
0.31% |
674,000 |
31,970 |
0.168 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
97 |
- |
$91.66 |
$17,751,000 |
174,960 |
0.29% |
1,198,000 |
131,220 |
0.088 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
101 |
- |
$386.37 |
$15,814,000 |
36,835 |
0.26% |
540,000 |
2,610 |
0.079 |
Aerospace/Defense Pro... |
|
|
CMS |
CMS Energy Corp |
116 |
- |
$58.94 |
$10,118,000 |
167,675 |
0.17% |
2,720,000 |
40,285 |
0.059 |
Multi Utilities |
|
|
LZB |
La-Z-Boy Inc |
126 |
- |
$40.70 |
$8,789,000 |
233,635 |
0.15% |
165,000 |
45 |
0.924 |
Home Furnishings & Fi... |
|
|
PRGO |
Perrigo Co |
133 |
- |
$25.55 |
$8,604,000 |
267,280 |
0.14% |
532,000 |
16,450 |
0.196 |
Drug Related Products |
|
|
ORCL |
Oracle Corp |
140 |
- |
$144.64 |
$8,302,000 |
66,090 |
0.14% |
3,065,000 |
16,420 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
141 |
- |
$153.33 |
$8,300,000 |
52,620 |
0.14% |
1,117,000 |
4,465 |
0.003 |
Integrated Oil & Gas |
|
|
MORN |
Morningstar Inc |
145 |
- |
$286.56 |
$8,113,000 |
26,310 |
0.13% |
583,000 |
5 |
0.061 |
Research Services |
|
|
APD |
Air Products & Chemicals Inc |
154 |
- |
$274.70 |
$7,802,000 |
32,205 |
0.13% |
-189,000 |
3,020 |
0.015 |
Diversified Chemicals |
|
|
KAR |
Kar Auction Services, Inc. |
159 |
- |
$16.21 |
$7,538,000 |
435,710 |
0.12% |
1,086,000 |
75 |
0.326 |
N/A |
|
|
OPCH |
Option Care Health |
163 |
- |
$27.90 |
$7,335,000 |
218,680 |
0.12% |
473,000 |
14,990 |
0.117 |
Specialized Health Se... |
|
|
SWFT |
Knight-Swift Transportation... |
165 |
- |
$46.91 |
$7,246,000 |
131,690 |
0.12% |
-344,000 |
40 |
0.074 |
Trucking |
|
|
FIVN |
Five9, Inc. |
171 |
- |
$40.09 |
$6,742,000 |
108,550 |
0.11% |
546,000 |
29,810 |
0.145 |
N/A |
|
|
PFE |
Pfizer Inc |
173 |
- |
$27.41 |
$6,687,000 |
240,960 |
0.11% |
223,000 |
16,435 |
0.004 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
182 |
- |
$137.30 |
$6,178,000 |
46,410 |
0.1% |
272,000 |
3,575 |
0.034 |
Medical Laboratories ... |
|
|
NEOG |
Neogen Corp |
184 |
- |
$16.84 |
$5,955,000 |
377,347 |
0.1% |
-482,000 |
57,280 |
0.158 |
Diagnostic Substances |
|
|
ATRC |
Atricure, Inc. |
189 |
- |
$21.20 |
$5,397,000 |
177,420 |
0.09% |
-700,000 |
6,600 |
0.374 |
Medical Instruments &... |
|
|
NCNO |
nCino, Inc. |
200 |
- |
$31.49 |
$4,406,000 |
117,868 |
0.07% |
709,000 |
7,950 |
0.107 |
N/A |
|
