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Nicholas Company, Inc.

Q2 2020 Holdings

Filed 2020-08-13 | 218 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ICF International, Inc.(ICFI)COM44925C103$5.8K89,2550.0%
Webster Financial Corporation(WBS)COM947890109$5.9K207,5400.0%
Avery Dennison Corporation(AVY)COM053611109$6.0K52,2000.0%
SailPoint Technologies Holdings, Inc.COM78781P105$6.0K228,0350.0%
Equinix, Inc.(EQIX)COM PAR $0.00129444U700$6.1K8,6700.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$6.1K53,4850.0%
Proctor & Gamble Company (The)(PG)COM742718109$6.1K51,1000.0%
PolyOne CorporationCOM73179P106$6.3K240,6850.0%
Tabula Rasa HealthCare, Inc.COM873379101$6.4K116,1300.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$6.4K6,1000.0%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$6.4K157,1330.0%
W.P. Carey Inc.(WPC)COM92936U109$6.4K95,3000.0%
Varonis Systems, Inc.(VRNS)COM922280102$6.5K73,0050.0%
Vocera Communicaitons, Inc.COM92857F107$6.5K307,2110.0%
Syneos Health, Inc.(8IN)CL A87166B102$6.6K112,8300.0%
ExlService Holdings, Inc.(EXLS)COM302081104$6.6K103,8450.0%
Target Corporation(TGT)COM87612E106$6.6K54,9000.0%
Ritchie Bros. Auctioneers Incorporated(RBAGBP)COM767744105$6.6K162,1200.0%
Verizon Communications Inc.(VZ)COM92343V104$6.7K120,9000.0%
Rapid7 Inc.(RPD)COM753422104$6.7K131,7650.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$6.8K64,8000.0%
Grocery Outlet Holding Corp.(GO)COM39874R101$6.8K167,2850.0%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$7.0K198,4650.0%
Brown & Brown, Inc.(BRO)COM115236101$7.0K172,3300.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$7.1K284,1900.0%
Guidewire Software, Inc.(GWRE)COM40171V100$7.2K64,5850.0%
Genuine Parts Company(GPC)COM372460105$7.2K83,0000.0%
Werner Enterprises, Inc.(WERN)COM950755108$7.4K170,9050.0%
Stanley Black & Decker Inc.(SWK)COM854502101$7.5K53,6000.0%
Chevron Corporation(CVX)COM166764100$7.5K83,8000.0%
Morningstar, Inc.(MORN)COM617700109$7.5K53,0400.0%
Marten Transport, Ltd.(MRTN)COM573075108$7.5K297,9720.0%
Q2 Holdings, Inc.(QTWO)COM74736L109$7.6K88,2200.0%
Illinois Tool Works Inc.(ITW)COM452308109$7.7K43,8000.0%
Murphy USA Inc.(MUSA)COM626755102$7.8K69,4600.0%
Abbott Laboratories(ABT)COM002824100$7.9K86,6000.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$7.9K81,5000.0%
Wright Medical Group N.V.ORD SHS 0.03 PARN96617118$8.0K269,3650.0%
WNS (Holdings) Limited(WNSN)SPON ADR92932M101$8.1K146,4450.0%
Veeva Systems Inc.(VEEV)CL A COM922475108$8.1K34,4800.0%
Exponent, Inc.(EXPO)COM30214U102$8.2K101,4150.0%
Zendesk, Inc.COM98936J101$8.4K94,5900.0%
SEI Investments Company(SEIC)COM784117103$8.7K157,6350.0%
Icon plc(ICLR)SHSG4705A100$8.8K52,0500.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$8.8K30,4300.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$8.9K146,5850.0%
Bio-Techne Corp.(TECH)COM09073M104$9.0K33,9550.0%
i3 Verticals, Inc.(IIIV)COM CL A46571Y107$9.4K309,3650.0%
Teleflex Incorporated(TFX)COM879369106$9.4K25,8700.0%
Power Integrations, Inc.(POWI)COM739276103$9.6K81,2300.0%
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