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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 |
- |
$404.27 |
$187,398,000 |
498,345 |
3.32% |
30,035,000 |
-35 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.46 |
$185,201,000 |
1,314,135 |
3.28% |
8,636,000 |
-25,000 |
0.022 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$115,241,000 |
758,465 |
2.04% |
25,613,000 |
53,400 |
0.007 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$112,883,000 |
586,315 |
2% |
12,496,000 |
-25 |
0.003 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,101.06 |
$108,396,000 |
114,091 |
1.92% |
3,299,000 |
-1,545 |
0.157 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
6 |
- |
$134.30 |
$104,522,000 |
842,311 |
1.85% |
32,256,000 |
67,751 |
0.216 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
7 |
- |
$332.89 |
$88,852,000 |
256,390 |
1.57% |
11,381,000 |
0 |
0.024 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
8 |
- |
$67.50 |
$81,070,000 |
1,251,665 |
1.44% |
12,675,000 |
-80 |
0.218 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$2,907.97 |
$79,483,000 |
34,755 |
1.41% |
15,818,000 |
0 |
0.124 |
Restaurants |
|
|
MA |
MasterCard Inc A |
10 |
- |
$454.70 |
$79,152,000 |
185,580 |
1.4% |
5,675,000 |
-10 |
0.019 |
Business Services |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$413.37 |
$72,895,000 |
165,475 |
1.29% |
12,429,000 |
0 |
0.05 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$541.52 |
$71,629,000 |
134,948 |
1.27% |
3,322,000 |
0 |
0.034 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$92.66 |
$71,462,000 |
761,770 |
1.26% |
3,756,000 |
0 |
0.064 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$271.92 |
$70,324,000 |
267,250 |
1.24% |
19,542,000 |
16,820 |
0.029 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$281.14 |
$70,089,000 |
237,685 |
1.24% |
7,872,000 |
-27,700 |
0.079 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$294.10 |
$69,997,000 |
274,154 |
1.24% |
11,917,000 |
-72,840 |
0.149 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$711.25 |
$69,596,000 |
105,435 |
1.23% |
10,024,000 |
-10 |
0.024 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$271.37 |
$69,292,000 |
266,150 |
1.23% |
8,075,000 |
0 |
0.016 |
Business Services |
|
|
AON |
Aon Plc |
19 |
- |
$308.70 |
$66,424,000 |
228,245 |
1.18% |
-7,578,000 |
0 |
0.1 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
20 |
- |
$80.18 |
$66,268,000 |
900,010 |
1.17% |
-477,000 |
0 |
0.251 |
N/A |
|
|
VMC |
Vulcan Materials Co |
21 |
- |
$255.07 |
$66,077,000 |
291,075 |
1.17% |
7,274,000 |
0 |
0.22 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$255.64 |
$65,945,000 |
238,880 |
1.17% |
7,261,000 |
-34,260 |
0.118 |
Application Software |
|
|
CTAS |
Cintas Corp |
23 |
- |
$662.44 |
$65,847,000 |
109,260 |
1.17% |
10,079,000 |
-6,680 |
0.104 |
Business Services |
|
|
FISV |
Fiserv Inc |
24 |
- |
$146.91 |
$65,584,000 |
493,710 |
1.16% |
9,815,000 |
0 |
0.074 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$425.11 |
$65,455,000 |
133,585 |
1.16% |
12,092,000 |
-5 |
0.237 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$181.25 |
$65,028,000 |
382,295 |
1.15% |
9,588,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$258.68 |
$64,660,000 |
267,465 |
1.14% |
-2,564,000 |
-10 |
0.158 |
Beverage - Wineries &... |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$67.42 |
$64,456,000 |
1,114,970 |
1.14% |
5,586,000 |
0 |
0.078 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$473.18 |
$64,126,000 |
107,485 |
1.14% |
-9,450,000 |
-36,810 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$846.71 |
$63,968,000 |
129,170 |
1.13% |
13,172,000 |
12,395 |
0.005 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.20 |
$63,547,000 |
1,296,885 |
1.12% |
7,664,000 |
0 |
0.272 |
Auto Dealerships |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$309.38 |
$63,358,000 |
203,135 |
1.12% |
11,548,000 |
0 |
0.076 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$493.18 |
$62,266,000 |
118,270 |
1.1% |
2,635,000 |
0 |
0.012 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$163.67 |
$60,119,000 |
352,685 |
1.06% |
7,678,000 |
22,890 |
0.038 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$731.36 |
$59,218,000 |
83,820 |
1.05% |
12,366,000 |
0 |
0.043 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$97.62 |
$58,605,000 |
521,305 |
1.04% |
7,210,000 |
0 |
0.312 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$745.95 |
$57,759,000 |
99,085 |
1.02% |
4,532,000 |
-10 |
0.01 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
38 |
- |
$122.18 |
$56,987,000 |
448,717 |
1.01% |
5,210,000 |
0 |
0.15 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$80.81 |
$55,872,000 |
776,425 |
0.99% |
19,078,000 |
305,615 |
0.179 |
N/A |
|
|
HON |
Honeywell International Inc |
40 |
- |
$191.08 |
$55,854,000 |
266,340 |
0.99% |
6,647,000 |
-20 |
0.038 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$68.36 |
$55,741,000 |
827,625 |
0.99% |
47,587,000 |
707,215 |
0.032 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$193.61 |
$53,709,000 |
225,800 |
0.95% |
8,208,000 |
0 |
0.15 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$155.08 |
$52,275,000 |
354,623 |
0.93% |
15,813,000 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$130.98 |
$50,947,000 |
396,690 |
0.9% |
7,303,000 |
0 |
0.071 |
Business Services |
|
|
CBG |
CBRE Group Inc |
45 |
- |
$85.14 |
$50,449,000 |
541,935 |
0.89% |
6,040,000 |
-59,320 |
0.16 |
Property Management |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$519.71 |
$50,183,000 |
97,460 |
0.89% |
-2,332,000 |
-16,960 |
0.064 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
47 |
- |
$327.45 |
$49,297,000 |
164,620 |
0.87% |
7,920,000 |
13,205 |
0.044 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.44 |
$48,075,000 |
1,824,480 |
0.85% |
-1,861,000 |
0 |
0.084 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$125.23 |
$47,487,000 |
435,582 |
0.84% |
2,640,000 |
-35 |
0.017 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
50 |
- |
$78.47 |
$47,462,000 |
607,550 |
0.84% |
644,000 |
0 |
0.124 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$888.92 |
$47,356,000 |
60,460 |
0.84% |
9,461,000 |
0 |
0.042 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$87.15 |
$47,035,000 |
489,895 |
0.83% |
5,789,000 |
37,985 |
0.042 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$67.17 |
$47,023,000 |
649,215 |
0.83% |
1,967,000 |
0 |
0.045 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.98 |
$46,745,000 |
157,650 |
0.83% |
15,634,000 |
39,555 |
0.021 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$644.22 |
$45,048,000 |
77,495 |
0.8% |
9,502,000 |
-5 |
0.05 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$527.27 |
$43,799,000 |
80,340 |
0.78% |
4,892,000 |
0 |
0.077 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$72.93 |
$43,460,000 |
631,680 |
0.77% |
1,061,000 |
-140,620 |
0.035 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$285.90 |
$43,284,000 |
158,915 |
0.77% |
6,050,000 |
0 |
0.057 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$199.45 |
$42,251,000 |
185,890 |
0.75% |
4,878,000 |
0 |
0.191 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.83 |
$42,234,000 |
161,235 |
0.75% |
5,100,000 |
0 |
0.051 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
61 |
- |
$237.09 |
$33,807,000 |
154,335 |
0.6% |
9,538,000 |
6,145 |
0.398 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$84.21 |
$26,983,000 |
299,210 |
0.48% |
3,608,000 |
-275 |
0.054 |
Semiconductor - Speci... |
|
|
RBA |
Rb Global Ord Shs |
63 |
- |
$72.49 |
$23,994,000 |
358,701 |
0.42% |
1,575,000 |
0 |
0.197 |
Business Services |
|
|
AOS |
AO Smith Corp |
64 |
- |
$86.69 |
$23,939,000 |
290,376 |
0.42% |
4,736,000 |
0 |
0.215 |
Electronic Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$144.27 |
$23,835,000 |
187,827 |
0.42% |
3,872,000 |
-25 |
0.099 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
66 |
- |
$80.29 |
$23,324,000 |
215,786 |
0.41% |
2,490,000 |
-9,545 |
0.147 |
N/A |
|
|
CDW |
Cdw Corp |
67 |
- |
$235.70 |
$23,105,000 |
101,640 |
0.41% |
2,595,000 |
-15 |
0.071 |
Catalog & Mail Order ... |
|
|
IT |
Gartner Inc |
68 |
- |
$449.61 |
$22,862,000 |
50,680 |
0.4% |
5,446,000 |
-5 |
0.057 |
Management Services |
|
|
PTC |
PTC INC |
69 |
- |
$175.70 |
$22,649,000 |
129,455 |
0.4% |
4,306,000 |
-15 |
0.111 |
Technical & System So... |
|
|
RJF |
Raymond James Financial Inc |
70 |
- |
$121.96 |
$22,085,000 |
198,074 |
0.39% |
2,192,000 |
0 |
0.096 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$223.33 |
$21,979,000 |
92,018 |
0.39% |
-1,443,000 |
-7,127 |
0.057 |
Business Services |
|
|
AME |
Ametek Inc |
72 |
- |
$177.27 |
$21,757,000 |
131,950 |
0.39% |
2,257,000 |
-20 |
0.057 |
Industrial Electrical... |
|
|
DT |
Dynatrace, Inc. |
73 |
- |
$0.00 |
$21,740,000 |
397,513 |
0.38% |
3,163,000 |
-35 |
0.129 |
N/A |
|
|
POWI |
Power Integrations Inc |
74 |
- |
$63.96 |
$21,560,000 |
262,580 |
0.38% |
2,036,000 |
6,735 |
0.439 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
75 |
- |
$259.12 |
$20,931,000 |
79,235 |
0.37% |
3,248,000 |
0 |
0.137 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
76 |
- |
$202.08 |
$20,901,000 |
99,235 |
0.37% |
8,560,000 |
28,360 |
0.046 |
Communication Equipment |
|
|
STVN |
Stevanato Group |
77 |
- |
$28.40 |
$20,661,000 |
757,094 |
0.37% |
-1,841,000 |
-55 |
2.239 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
78 |
- |
$72.57 |
$20,118,000 |
301,806 |
0.36% |
-1,422,000 |
0 |
0.211 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$227.17 |
$19,899,000 |
86,001 |
0.35% |
2,976,000 |
-10 |
0.041 |
Medical Laboratories ... |
|
|
LII |
Lennox International Inc |
80 |
- |
$467.14 |
$19,888,000 |
44,440 |
0.35% |
2,340,000 |
-2,425 |
0.116 |
Appliances |
|
|
RSG |
Republic Services Inc |
81 |
- |
$188.97 |
$19,697,000 |
119,440 |
0.35% |
1,743,000 |
-6,545 |
0.037 |
Waste Management |
|
|
GMED |
Genomed Inc |
82 |
- |
$50.75 |
$19,479,000 |
365,521 |
0.34% |
1,572,000 |
4,855 |
0.479 |
N/A |
|
|
FLT |
Fleetcor Technologies Inc |
83 |
- |
$303.26 |
$19,315,000 |
68,345 |
0.34% |
1,861,000 |
-10 |
0.082 |
Business Services |
|
|
TRU |
Transunion |
84 |
- |
$67.01 |
$19,115,000 |
278,205 |
0.34% |
1,244,000 |
29,265 |
0.146 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$192.98 |
$19,111,000 |
92,885 |
0.34% |
2,478,000 |
-10 |
0.08 |
Business Services |
|
|
ESTC |
Elastic N.v. |
86 |
- |
$0.00 |
$18,866,000 |
167,400 |
0.33% |
3,764,000 |
-18,490 |
0.193 |
N/A |
|
|
STE |
Steris Corp |
87 |
- |
$200.81 |
$18,794,000 |
85,485 |
0.33% |
35,000 |
-10 |
0.086 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$207.82 |
$18,651,000 |
46,015 |
0.33% |
-178,000 |
-5 |
0.039 |
Trucking |
|
|
TECH |
Techne Corp |
89 |
- |
$62.21 |
$17,967,000 |
232,859 |
0.32% |
6,490,000 |
64,250 |
0.148 |
Biotechnology |
|
|
SCI |
Service Corp International |
90 |
- |
$68.26 |
$17,806,000 |
260,135 |
0.32% |
2,942,000 |
0 |
0.149 |
Personal Services |
|
|
ATR |
AptarGroup Inc |
91 |
- |
$139.11 |
$17,535,000 |
141,850 |
0.31% |
-234,000 |
-255 |
0.219 |
Rubber & Plastics |
|
|
OKTA |
Okta, Inc. |
92 |
- |
$93.71 |
$17,356,000 |
191,712 |
0.31% |
-6,000 |
-21,290 |
0.125 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
93 |
- |
$1,192.56 |
$16,799,000 |
13,850 |
0.3% |
2,472,000 |
920 |
0.058 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
94 |
- |
$227.55 |
$16,709,000 |
70,681 |
0.3% |
4,953,000 |
10,695 |
0.132 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$98.08 |
$16,553,000 |
43,740 |
0.29% |
2,643,000 |
0 |
0.082 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$81.41 |
$15,845,000 |
187,785 |
0.28% |
2,798,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
PCTY |
Paylocity Holding Corp |
97 |
- |
$157.50 |
$15,764,000 |
95,625 |
0.28% |
-1,888,000 |
-1,525 |
0.176 |
N/A |
|
|
IEX |
Idex Corp |
98 |
- |
$226.10 |
$15,595,000 |
71,830 |
0.28% |
653,000 |
0 |
0.095 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$199.54 |
$15,517,000 |
80,600 |
0.27% |
320,000 |
5,905 |
0.06 |
Healthcare Informatio... |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$400.14 |
$15,274,000 |
34,225 |
0.27% |
2,326,000 |
2,535 |
0.073 |
Aerospace/Defense Pro... |
|
