NICHOLAS COMPANY, INC. [Rocket]

Holdings

NICHOLAS COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	678,600	109,245	88,462,296,000	29,653,618,000	1.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,339,135	27,985	161,995,161,000	25,635,561,000	3.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	150,755	9,525	73,717,687,000	19,291,882,000	1.41	0.03	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	225,800	99,610	37,891,498,000	16,291,556,000	0.73		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	33,790	835	72,276,810,000	15,980,113,000	1.38		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	203,135	14,935	53,936,405,000	11,634,691,000	1.03	0.08	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	421,985	26,990	32,585,682,000	8,526,537,000	0.62		Hist	06/30/2023
Fortive Corp	FTV	COM	900,010	705	67,293,748,000	5,988,126,000	1.29	0.25	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	118,270	7,000	56,845,293,000	4,260,204,000	1.09	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	448,717	68,905	44,207,599,000	4,236,184,000	0.85		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	772,850	3,585	43,805,138,000	3,511,037,000	0.84	0.04	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	184,870	101,915	4,926,786,000	2,769,126,000	0.09	0.17	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	826,336	232,051	6,470,211,000	2,565,759,000	0.12		Hist	06/30/2023
Elastic N.V.	ESTC	Common	187,545	23,675	12,025,385,000	2,537,312,000	0.23	0.19	Hist	06/30/2023
AMEDISYS INC	AMED	Common	74,287	14,045	6,792,803,000	2,362,004,000	0.13		Hist	06/30/2023
Five9, Inc.	FIVN	COM	75,600	19,760	6,233,220,000	2,196,546,000	0.12	0.11	Hist	06/30/2023
NORDSON CORP	NDSN	Common	79,235	635	19,664,542,000	2,194,906,000	0.38	0.14	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	260,455	20,185	46,887,109,000	2,194,486,000	0.90		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	152,515	56,915	4,955,212,000	1,918,000,000	0.09	0.08	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	39,850	12,145	5,601,316,000	1,681,613,000	0.11		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	90,366	10	15,120,943,000	1,502,487,000	0.29	0.12	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	89,135	10	11,087,503,000	1,310,490,000	0.21	0.47	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	521,305	42,680	57,703,250,000	1,235,072,000	1.10	0.33	Hist	06/30/2023
InMode Ltd.		Common	213,855	35	7,987,484,000	1,153,797,000	0.15	0.26	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	155,565	12,370	12,596,098,000	1,040,261,000	0.24		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	76,846	11,510	5,673,540,000	777,914,000	0.11	0.24	Hist	06/30/2023
MODEL N, INC.	MODN	Common	250,264	7,770	8,849,335,000	733,061,000	0.17	0.66	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	435,635	65	6,630,365,000	671,767,000	0.13	0.40	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	215,960	30	7,953,807,000	666,169,000	0.15	0.33	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	85,160	40	9,284,143,000	664,892,000	0.18		Hist	06/30/2023
GSK plc	GSK	ADR	204,510	18,150	7,288,736,000	658,047,000	0.14		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	251,895	30,300	8,551,835,000	603,222,000	0.16	0.19	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	137,180	7,735	7,503,746,000	470,999,000	0.14	0.02	Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	45,945	10	7,275,850,000	467,364,000	0.14	0.24	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	29,980	685	10,102,960,000	439,418,000	0.19	0.08	Hist	06/30/2023
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