Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT CRWD SNPS PANW ADBE CYBR OKTA RPAY 18 stocks	$589,167 9.95% of portfolio	2	7	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM TTD NOW WDAY CDNS PTC DT PCTY 16 stocks	$463,170 7.82% of portfolio	5	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN SWKS AMD MCHP POWI AVGO ADI 9 stocks	$315,662 5.33% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM BSX SYK GMED STE ABT MDT UFPT 9 stocks	$309,788 5.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN LLY MRK SNY ABBV JNJ PFE 7 stocks	$273,791 4.62% of portfolio	4	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD DPZ WEN PZZA 6 stocks	$218,068 3.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN CDW IT BR JKHY IBM EXLS 10 stocks	$212,821 3.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO LH IQV MTD CRL PKI DGX NEOG 8 stocks	$207,482 3.5% of portfolio	4	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA MUSA 3 stocks	$202,252 3.41% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG 1 stocks	$200,084 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ITW AOS AME NDSN IEX ETN DCI 8 stocks	$194,008 3.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$157,239 2.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MORN CME NDAQ 5 stocks	$144,079 2.43% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$136,811 2.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC STVN ATR RMD HOLX ATRC STAA 7 stocks	$132,373 2.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$130,879 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ TGT OLLI 4 stocks	$114,602 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$100,541 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$96,619 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY NOVT 3 stocks	$95,676 1.62% of portfolio	2	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$94,698 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC ONTO 3 stocks	$88,748 1.5% of portfolio	-	3	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$88,332 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX KAR 3 stocks	$86,101 1.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD 3 stocks	$84,931 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRP 2 stocks	$82,653 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$79,430 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$76,573 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$72,686 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$66,479 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK ICFI EXPO 4 stocks	$63,971 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$54,666 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy EPD WMB 2 stocks	$54,027 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$43,082 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW NOMD JJSF 3 stocks	$36,847 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$35,197 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX MRTN 3 stocks	$33,960 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII BLDR BECN 3 stocks	$33,426 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CNS NTRS BLK 3 stocks	$32,521 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$31,209 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD TTEK FIX 3 stocks	$24,437 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX LMT 2 stocks	$24,111 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH PRGO PCRX 3 stocks	$24,109 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WBS PNC USB 3 stocks	$23,946 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI CSV 2 stocks	$22,905 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV OMCL 2 stocks	$21,555 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH EHC AMED 3 stocks	$21,178 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$21,009 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE WEC 3 stocks	$20,982 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$18,641 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$17,420 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM LKQ 2 stocks	$16,604 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$16,362 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$15,924 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$8,789 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$8,745 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$8,522 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$8,300 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$8,263 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$7,503 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$7,281 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$6,835 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6,365 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MDC 1 stocks	$5,523 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$5,234 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4,917 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$4,915 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,461 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$3,571 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical FUN 1 stocks	$362 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Nicholas Company, Inc. Portfolio Holdings by Sector

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