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
MICROSOFT CORP	MSFT	Common	498,605	-88,640	169,794,947,000	492,213,000	3.25	0.01	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
Apple Inc.	AAPL	Common	586,430	-114,440	113,749,827,000	-1,823,636,000	2.18		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	115,646	-5	110,476,624,000	12,291,238,000	2.11	0.19	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	678,600	109,245	88,462,296,000	29,653,618,000	1.69		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	256,465	0	79,668,288,000	3,980,337,000	1.52	0.03	Hist	06/30/2023
Aon plc	AON	Common Stock	228,245	-14,905	78,790,174,000	2,127,410,000	1.51		Hist	06/30/2023
Mastercard Inc	MA	CL A	194,300	-4,410	76,418,190,000	4,204,989,000	1.46		Hist	06/30/2023
FASTENAL CO	FAST	Common	1,251,835	-45	73,845,747,000	6,319,340,000	1.41	0.22	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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	33,790	835	72,276,810,000	15,980,113,000	1.38		Hist	06/30/2023
COPART INC	CPRT	Common	787,425	0	71,821,034,000	12,598,800,000	1.37	0.16	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	279,745	-90,420	71,477,645,000	-2,459,112,000	1.37	0.09	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	135,193	0	70,536,948,000	-7,384,241,000	1.35	0.04	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
CINTAS CORP	CTAS	Common	133,770	-30	66,494,392,000	4,587,808,000	1.27	0.13	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	165,450	0	66,327,251,000	9,285,054,000	1.27	0.05	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	267,475	-25	65,833,622,000	5,408,047,000	1.26		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	291,100	-40	65,625,584,000	15,677,606,000	1.26	0.22	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	762,195	0	64,626,514,000	4,900,914,000	1.24	0.07	Hist	06/30/2023
DEXCOM INC	DXCM	COM	499,045	0	64,132,273,000	6,153,225,000	1.23	0.13	Hist	06/30/2023
VISA INC.	V	CL A	266,150	-20	63,205,302,000	3,194,614,000	1.21		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	133,605	-15	62,873,845,000	-10,038,580,000	1.20	0.27	Hist	06/30/2023
FISERV INC	FISV	Common	493,710	0	62,281,517,000	6,477,476,000	1.19	0.08	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,114,670	0	60,292,500,000	4,525,560,000	1.15	0.08	Hist	06/30/2023
Workday, Inc.	WDAY	Common	256,690	0	57,983,704,000	4,966,951,000	1.11		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
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
COSTCO WHOLESALE CORP /NEW	COST	Common	105,445	0	56,769,479,000	4,377,022,000	1.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	382,470	0	55,626,437,000	5,786,771,000	1.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	266,480	0	55,294,600,000	4,364,942,000	1.06	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	330,515	0	54,706,843,000	3,477,018,000	1.05		Hist	06/30/2023
Medtronic plc	MDT	COM	616,465	0	54,310,567,000	4,611,159,000	1.04	0.05	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
CrowdStrike Holdings, Inc.	CRWD	Common	364,639	-35	53,554,530,000	3,499,377,000	1.02		Hist	06/30/2023
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