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Size ($ in 1000's)
At 12/31/2023: $5,649,278 At 09/30/2023: $5,064,008
Nicholas Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nicholas Company Inc. top holdings by largest position size, as per the latest 13f filing made by Nicholas Company Inc..
In the Nicholas Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nicholas Company Inc. in that top holding, then the share count change between reporting periods, and finally the Nicholas Company Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corporation |
498,345 |
-35 |
$187,398 | MSFT | 498,345 | -35 | $187,398 | Alphabet Inc. Class C |
1,314,135 |
-25,000 |
$185,201 | GOOG | 1,314,135 | -25,000 | $185,201 | Amazon.com Inc. |
758,465 |
+53,400 |
$115,241 | AMZN | 758,465 | +53,400 | $115,241 | Apple Inc. |
586,315 |
-25 |
$112,883 | AAPL | 586,315 | -25 | $112,883 | O Reilly Automotive Inc. |
114,091 |
-1,545 |
$108,396 | ORLY | 114,091 | -1,545 | $108,396 | DexCom Inc. |
842,311 |
+67,751 |
$104,522 | DXCM | 842,311 | +67,751 | $104,522 | Home Depot Inc. |
256,390 |
UNCH |
$88,852 | HD | 256,390 | UNCH | $88,852 | Fastenal Company |
1,251,665 |
-80 |
$81,070 | FAST | 1,251,665 | -80 | $81,070 | Chipotle Mexican Grill Inc. |
34,755 |
UNCH |
$79,483 | CMG | 34,755 | UNCH | $79,483 | Mastercard Incorporated Class A |
185,580 |
-10 |
$79,152 | MA | 185,580 | -10 | $79,152 | S&P Global Inc. |
165,475 |
UNCH |
$72,895 | SPGI | 165,475 | UNCH | $72,895 | Thermo Fisher Scientific Inc. |
134,948 |
UNCH |
$71,629 | TMO | 134,948 | UNCH | $71,629 | TJX Companies Inc |
761,770 |
UNCH |
$71,462 | TJX | 761,770 | UNCH | $71,462 | Salesforce Inc. |
267,250 |
+16,820 |
$70,324 | CRM | 267,250 | +16,820 | $70,324 | Palo Alto Networks Inc. |
237,685 |
-27,700 |
$70,089 | PANW | 237,685 | -27,700 | $70,089 | CrowdStrike Holdings Inc. Class A |
274,154 |
-72,840 |
$69,997 | CRWD | 274,154 | -72,840 | $69,997 | Costco Wholesale Corporation |
105,435 |
-10 |
$69,596 | COST | 105,435 | -10 | $69,596 | Visa Inc. Class A |
266,150 |
UNCH |
$69,292 | V | 266,150 | UNCH | $69,292 | Aon Plc Class A |
228,245 |
UNCH |
$66,424 | AON | 228,245 | UNCH | $66,424 | Fortive Corp. |
900,010 |
UNCH |
$66,268 | FTV | 900,010 | UNCH | $66,268 | Vulcan Materials Company |
291,075 |
UNCH |
$66,077 | VMC | 291,075 | UNCH | $66,077 | Workday Inc. Class A |
238,880 |
-34,260 |
$65,945 | WDAY | 238,880 | -34,260 | $65,945 | Cintas Corporation |
109,260 |
-6,680 |
$65,847 | CTAS | 109,260 | -6,680 | $65,847 | Fiserv Inc. |
493,710 |
UNCH |
$65,584 | FI | 493,710 | UNCH | $65,584 | Ulta Beauty Inc. |
133,585 |
-5 |
$65,455 | ULTA | 133,585 | -5 | $65,455 | JPMorgan Chase & Co. |
382,295 |
UNCH |
$65,028 | JPM | 382,295 | UNCH | $65,028 | Constellation Brands Inc. Class A |
267,465 |
-10 |
$64,660 | STZ | 267,465 | -10 | $64,660 | Boston Scientific Corporation |
1,114,970 |
UNCH |
$64,456 | BSX | 1,114,970 | UNCH | $64,456 | Adobe Incorporated |
107,485 |
-36,810 |
$64,126 | ADBE | 107,485 | -36,810 | $64,126 | NVIDIA Corporation |
129,170 |
+12,395 |
$63,968 | NVDA | 129,170 | +12,395 | $63,968 | Copart Inc. |
1,296,885 |
UNCH |
$63,547 | CPRT | 1,296,885 | UNCH | $63,547 | Sherwin Williams Company |
203,135 |
UNCH |
$63,358 | SHW | 203,135 | UNCH | $63,358 | UnitedHealth Group Incorporated |
118,270 |
UNCH |
$62,266 | UNH | 118,270 | UNCH | $62,266 | Texas Instruments Incorporated |
352,685 |
+22,890 |
$60,119 | TXN | 352,685 | +22,890 | $60,119 | ServiceNow Inc. |
83,820 |
UNCH |
$59,218 | NOW | 83,820 | UNCH | $59,218 | Skyworks Solutions Inc. |
521,305 |
UNCH |
$58,605 | SWKS | 521,305 | UNCH | $58,605 | Eli Lilly and Company |
99,085 |
-10 |
$57,759 | LLY | 99,085 | -10 | $57,759 | Global Payments Inc. |
448,717 |
UNCH |
$56,987 | GPN | 448,717 | UNCH | $56,987 | Trade Desk Inc. Class A |
776,425 |
+305,615 |
$55,872 | TTD | 776,425 | +305,615 | $55,872 | Honeywell International Inc. |
266,340 |
-20 |
$55,854 | HON | 266,340 | -20 | $55,854 | Astrazeneca PLC Sponsored ADR |
827,625 |
+707,215 |
$55,741 | AZN | 827,625 | +707,215 | $55,741 | Atlassian Corp Class A |
225,800 |
UNCH |
$53,709 | TEAM | 225,800 | UNCH | $53,709 | Advanced Micro Devices Inc. |
354,623 |
UNCH |
$52,275 | AMD | 354,623 | UNCH | $52,275 | Intercontinental Exchange Inc. (ICE) |
396,690 |
UNCH |
$50,947 | ICE | 396,690 | UNCH | $50,947 | CBRE Group Inc. Class A |
541,935 |
-59,320 |
$50,449 | CBRE | 541,935 | -59,320 | $50,449 | Synopsys Inc. |
97,460 |
-16,960 |
$50,183 | SNPS | 97,460 | -16,960 | $50,183 | Stryker Corporation |
164,620 |
+13,205 |
$49,297 | SYK | 164,620 | +13,205 | $49,297 | Enterprise Products Partners L.P. |
1,824,480 |
UNCH |
$48,075 | EPD | 1,824,480 | UNCH | $48,075 | Merck & Co. Inc. |
435,582 |
-35 |
$47,487 | MRK | 435,582 | -35 | $47,487 | Alcon AG |
607,550 |
UNCH |
$47,462 | ALC | 607,550 | UNCH | $47,462 |
See Full List: All Stocks Held By Nicholas Company Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Company Inc.
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