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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 |
- |
$394.94 |
$187,398,000 |
498,345 |
3.32% |
30,035,000 |
-35 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$165.57 |
$185,201,000 |
1,314,135 |
3.28% |
8,636,000 |
-25,000 |
0.022 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$112,883,000 |
586,315 |
2% |
12,496,000 |
-25 |
0.003 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,005.11 |
$108,396,000 |
114,091 |
1.92% |
3,299,000 |
-1,545 |
0.157 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
8 |
- |
$68.18 |
$81,070,000 |
1,251,665 |
1.44% |
12,675,000 |
-80 |
0.218 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
10 |
- |
$442.07 |
$79,152,000 |
185,580 |
1.4% |
5,675,000 |
-10 |
0.019 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$287.34 |
$70,089,000 |
237,685 |
1.24% |
7,872,000 |
-27,700 |
0.079 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$295.44 |
$69,997,000 |
274,154 |
1.24% |
11,917,000 |
-72,840 |
0.149 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$722.22 |
$69,596,000 |
105,435 |
1.23% |
10,024,000 |
-10 |
0.024 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$244.96 |
$65,945,000 |
238,880 |
1.17% |
7,261,000 |
-34,260 |
0.118 |
Application Software |
|
|
CTAS |
Cintas Corp |
23 |
- |
$663.59 |
$65,847,000 |
109,260 |
1.17% |
10,079,000 |
-6,680 |
0.104 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$402.11 |
$65,455,000 |
133,585 |
1.16% |
12,092,000 |
-5 |
0.237 |
Personal Services |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$253.95 |
$64,660,000 |
267,465 |
1.14% |
-2,564,000 |
-10 |
0.158 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$64,126,000 |
107,485 |
1.14% |
-9,450,000 |
-36,810 |
0.022 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$57,759,000 |
99,085 |
1.02% |
4,532,000 |
-10 |
0.01 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$195.30 |
$55,854,000 |
266,340 |
0.99% |
6,647,000 |
-20 |
0.038 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
45 |
- |
$86.27 |
$50,449,000 |
541,935 |
0.89% |
6,040,000 |
-59,320 |
0.16 |
Property Management |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$522.18 |
$50,183,000 |
97,460 |
0.89% |
-2,332,000 |
-16,960 |
0.064 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$47,487,000 |
435,582 |
0.84% |
2,640,000 |
-35 |
0.017 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$666.04 |
$45,048,000 |
77,495 |
0.8% |
9,502,000 |
-5 |
0.05 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$74.57 |
$43,460,000 |
631,680 |
0.77% |
1,061,000 |
-140,620 |
0.035 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$88.79 |
$26,983,000 |
299,210 |
0.48% |
3,608,000 |
-275 |
0.054 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
65 |
- |
$163.38 |
$23,835,000 |
187,827 |
0.42% |
3,872,000 |
-25 |
0.099 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
66 |
- |
$82.22 |
$23,324,000 |
215,786 |
0.41% |
2,490,000 |
-9,545 |
0.147 |
N/A |
|
|
CDW |
Cdw Corp |
67 |
- |
$214.61 |
$23,105,000 |
101,640 |
0.41% |
2,595,000 |
-15 |
0.071 |
Catalog & Mail Order ... |
|
|
IT |
Gartner Inc |
68 |
- |
$422.39 |
$22,862,000 |
50,680 |
0.4% |
5,446,000 |
-5 |
0.057 |
Management Services |
|
|
PTC |
PTC INC |
69 |
- |
$174.96 |
$22,649,000 |
129,455 |
0.4% |
4,306,000 |
-15 |
0.111 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$232.81 |
$21,979,000 |
92,018 |
0.39% |
-1,443,000 |
-7,127 |
0.057 |
Business Services |
|
|
AME |
Ametek Inc |
72 |
- |
$173.98 |
$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 |
|
|
STVN |
Stevanato Group |
77 |
- |
$28.23 |
$20,661,000 |
757,094 |
0.37% |
-1,841,000 |
-55 |
2.239 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$232.94 |
$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 |
- |
$186.00 |
$19,697,000 |
119,440 |
0.35% |
1,743,000 |
-6,545 |
0.037 |
Waste Management |
|
|
CPAY |
Corpay Inc |
83 |
- |
$296.25 |
$19,315,000 |
68,345 |
0.34% |
1,861,000 |
-10 |
0.082 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$193.43 |
$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 |
- |
$205.04 |
$18,794,000 |
85,485 |
0.33% |
35,000 |
-10 |
0.086 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$195.06 |
$18,651,000 |
46,015 |
0.33% |
-178,000 |
-5 |
0.039 |
Trucking |
|
|
ATR |
AptarGroup Inc |
91 |
- |
$145.38 |
$17,535,000 |
141,850 |
0.31% |
-234,000 |
-255 |
0.219 |
Rubber & Plastics |
|
|
OKTA |
Okta, Inc. |
92 |
- |
$93.34 |
$17,356,000 |
191,712 |
0.31% |
-6,000 |
-21,290 |
0.125 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
97 |
- |
$149.24 |
$15,764,000 |
95,625 |
0.28% |
-1,888,000 |
-1,525 |
0.176 |
N/A |
|
|
RMD |
ResMed Inc |
103 |
- |
$215.01 |
$13,486,000 |
78,395 |
0.24% |
1,857,000 |
-250 |
0.054 |
Medical Appliances & ... |
|
|
QLYS |
Qualys, Inc. |
109 |
- |
$165.29 |
$10,735,000 |
54,691 |
0.19% |
1,442,000 |
-6,230 |
0.139 |
Application Software |
|
|
ROAD |
Construction Partners, Inc. |
110 |
- |
$51.07 |
$10,364,000 |
238,152 |
0.18% |
855,000 |
-21,931 |
0.548 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
114 |
- |
$178.02 |
$9,299,000 |
47,815 |
0.16% |
2,828,000 |
-15 |
0.066 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
117 |
- |
$219.33 |
$9,231,000 |
42,450 |
0.16% |
1,114,000 |
-2,200 |
0.071 |
Machine Tools & Acces... |
|
|
PLUS |
ePlus Inc |
118 |
- |
$75.92 |
$9,173,000 |
114,895 |
0.16% |
1,685,000 |
-2,995 |
0.427 |
Credit Services |
|
|
MDT |
Medtronic Plc |
119 |
- |
$80.89 |
$9,007,000 |
109,340 |
0.16% |
437,000 |
-30 |
0.008 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
127 |
- |
$312.03 |
$8,518,000 |
35,370 |
0.15% |
145,000 |
-3,890 |
0.009 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
128 |
- |
$61.93 |
$8,423,000 |
142,940 |
0.15% |
419,000 |
-35 |
0.003 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
131 |
- |
$153.98 |
$8,202,000 |
52,965 |
0.15% |
1,698,000 |
-15 |
0.013 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
135 |
- |
$237.49 |
$7,991,000 |
29,185 |
0.14% |
-286,000 |
-20 |
0.013 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$249.93 |
$7,817,000 |
34,590 |
0.14% |
-1,616,000 |
-10,720 |
0.008 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$151.18 |
$7,777,000 |
49,615 |
0.14% |
-42,734,000 |
-274,695 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$193.89 |
$7,430,000 |
37,420 |
0.13% |
877,000 |
-5 |
0.007 |
Semiconductor- Broad... |
|
|
ONTO |
Onto Innovation Inc |
152 |
- |
$185.23 |
$7,247,000 |
47,396 |
0.13% |
813,000 |
-3,060 |
0.097 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
156 |
- |
$1,242.86 |
$7,116,000 |
6,375 |
0.13% |
808,000 |
-1,220 |
0.002 |
Semiconductor- Broad... |
|
|
FIX |
Comfort Systems USA Inc |
164 |
- |
$301.94 |
$6,916,000 |
33,626 |
0.12% |
996,000 |
-1,115 |
0.092 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
166 |
- |
$184.39 |
$6,855,000 |
41,064 |
0.12% |
1,018,000 |
-5,825 |
0.02 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$46.84 |
$6,796,000 |
134,525 |
0.12% |
-2,155,000 |
-31,975 |
0.003 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
170 |
- |
$78.31 |
$6,598,000 |
85,760 |
0.12% |
198,000 |
-40 |
0.012 |
Diversified Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
181 |
- |
$40.41 |
$5,983,000 |
161,440 |
0.11% |
-1,399,000 |
-42,215 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
195 |
- |
$124.34 |
$4,773,000 |
41,125 |
0.08% |
-156,000 |
-20 |
0.004 |
Integrated Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
207 |
- |
$415.86 |
$3,070,000 |
8,610 |
0.05% |
-74,000 |
-590 |
0.03 |
Basic Materials Whole... |
|
|
JNPR |
Juniper Networks Inc |
209 |
- |
$36.16 |
$2,933,000 |
99,480 |
0.05% |
-3,358,000 |
-126,900 |
0.03 |
Networking & Communic... |
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