Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE PANW SNPS CYBR MDB OKTA CRWD 19 stocks	$587,204 10.02% of portfolio	5	5	1	-	0 Calls 0 Puts
Software—Application \| Technology TTD NOW CRM WDAY CDNS SNOW DT PCTY 18 stocks	$519,588 8.87% of portfolio	8	5	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AMD SWKS MCHP LSCC AVGO ADI 9 stocks	$346,478 5.91% of portfolio	5	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN SNY LLY MRK ABBV JNJ PFE 7 stocks	$293,435 5.01% of portfolio	2	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IT CDW BR JKHY IBM EXLS 9 stocks	$234,763 4.01% of portfolio	1	5	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX DPZ PZZA WEN 6 stocks	$209,812 3.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK GMED STE ABT MDT UFPT INMD 9 stocks	$198,060 3.38% of portfolio	1	6	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP AOS AME NDSN IEX ETN DCI 8 stocks	$188,213 3.21% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$187,366 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MORN NDAQ CME 5 stocks	$168,997 2.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD IQV PKI CRL NEOG DGX 7 stocks	$167,661 2.86% of portfolio	2	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$158,267 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$155,272 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA MUSA 3 stocks	$146,266 2.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ATR RMD STVN HOLX ATRC STAA 7 stocks	$138,518 2.36% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$136,581 2.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ OLLI TGT 4 stocks	$130,757 2.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$101,510 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$100,363 1.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD 3 stocks	$94,736 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY NOVT 3 stocks	$93,014 1.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$87,337 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRP 2 stocks	$86,398 1.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$85,378 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG 2 stocks	$81,617 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK ICFI EXPO 4 stocks	$75,101 1.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$72,269 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX KAR 3 stocks	$72,233 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$68,557 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS RTO 2 stocks	$66,130 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$59,513 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB 2 stocks	$54,034 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$52,485 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$45,694 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$45,353 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX MRTN 3 stocks	$31,751 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$31,440 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$31,293 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CNS NTRS 2 stocks	$28,411 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$27,776 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW JJSF NOMD 3 stocks	$27,282 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WBS PNC USB 3 stocks	$25,843 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE WEC 3 stocks	$24,452 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII BECN 2 stocks	$24,206 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK ROAD FIX 3 stocks	$23,926 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV CERT OMCL 3 stocks	$23,481 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$23,461 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI CSV 2 stocks	$23,342 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC OPCH AMED 3 stocks	$23,208 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$20,696 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$18,521 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$18,352 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$11,299 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$10,924 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$10,014 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$9,787 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$9,038 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$8,856 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$6,976 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$6,889 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$6,406 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6,120 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6,005 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$5,442 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$4,920 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$4,883 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4,817 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,757 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4,329 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Nicholas Company, Inc. Portfolio Holdings by Sector

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