Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM NOW TTD WDAY CDNS SNOW PCTY DT 17 stocks	$597,381 10.16% of portfolio	5	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW SNPS MDB CYBR OKTA CRWD 19 stocks	$596,226 10.14% of portfolio	4	7	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN SWKS AMD MCHP LSCC AVGO ADI 9 stocks	$347,717 5.92% of portfolio	5	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN MRK SNY LLY ABBV JNJ PFE 7 stocks	$280,610 4.77% of portfolio	3	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IT BR CDW JKHY EXLS IBM 9 stocks	$234,929 4.0% of portfolio	2	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$213,423 3.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX DPZ WING WEN 6 stocks	$212,978 3.62% of portfolio	1	4	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK GMED STE ABT MDT UFPT 7 stocks	$194,728 3.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$182,812 3.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$174,847 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP AOS AME IEX NDSN DCI ETN 8 stocks	$174,020 2.96% of portfolio	2	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MORN NDAQ CME 5 stocks	$172,616 2.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$146,856 2.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA WSM MUSA 4 stocks	$146,615 2.49% of portfolio	1	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD IQV PKI CRL DGX NEOG 7 stocks	$144,272 2.45% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ OLLI TGT 4 stocks	$137,042 2.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ATR RMD STVN HOLX ATRC STAA 7 stocks	$126,654 2.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$103,811 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY NOVT 3 stocks	$93,862 1.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$93,209 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRP 2 stocks	$89,401 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG CWST 3 stocks	$84,083 1.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD 3 stocks	$83,350 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$83,150 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$72,156 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX KAR 3 stocks	$71,261 1.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$71,012 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU VRSK ICFI EXPO 4 stocks	$63,900 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$63,400 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB 2 stocks	$58,310 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS RTO 2 stocks	$55,874 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$53,990 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$53,478 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$37,126 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$36,769 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$36,367 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$36,289 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV CERT OMCL SLP PHR 5 stocks	$30,981 0.53% of portfolio	3	1	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX MRTN 3 stocks	$29,801 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CNS NTRS 2 stocks	$27,098 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC WBS USB 3 stocks	$26,092 0.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW NOMD JJSF 3 stocks	$25,449 0.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI CSV 2 stocks	$24,493 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$23,517 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD TTEK FIX 3 stocks	$23,404 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE WEC 3 stocks	$22,360 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC AMED OPCH 3 stocks	$20,386 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$19,222 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$18,632 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$17,090 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$16,509 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BECN LII 2 stocks	$12,988 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$11,833 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$11,590 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$10,976 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$9,169 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$8,485 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$7,850 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$6,911 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$6,580 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$6,254 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$5,992 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,911 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,619 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5,288 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4,773 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$4,632 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$3,996 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

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