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Nicholas Company, Inc.

Q4 2022 Holdings

Filed 2023-02-09 | 218 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leslie's, Inc.COM527064109$64.5K5,2800.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$188.5K1,0000.0%
Cedar Fair, L.P.DEPOSITORY UNIT150185106$357.4K8,6460.0%
Williams Companies, Inc.(WMB)COM969457100$668.8K20,3280.0%
Travel Plus Leisure Co.(TNL)COM894164102$2.4M65,6450.1%
M.D.C. Holdings, Inc.(MDC1USD)COM552676108$2.8M88,0400.1%
Murphy USA, Inc.(MUSA)COM626755102$2.9M10,4850.1%
Grid Dynamics Holdings, Inc. Class A(GDYN)CL A39813G109$3.3M297,0500.1%
Carriage Services Inc.(CSV)COM143905107$3.7M133,2700.1%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$3.7M79,4050.1%
UFP Technologies, Inc.(UFPT)COM902673102$3.9M33,2060.1%
Lockheed Martin Corporation(LMT)COM539830109$3.9M8,0550.1%
First Horizon Corporation(FHN)COM320517105$3.9M160,9300.1%
Smith & Nephew plc Sponsored ADR(SNN)ADR NEW83175M205$4.1M151,0150.1%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$4.1M77,8900.1%
Digital Realty Trust, Inc.(DLR)COM253868103$4.1M41,0210.1%
Altair Engineering Inc. Class A(ALTREUR)COM CL A021369103$4.1M91,0300.1%
Newell Brands Inc(NWL)COM651229106$4.1M317,2550.1%
Syneos Health, Inc. Class A(8IN)CL A87166B102$4.2M114,0850.1%
Genuine Parts Company(GPC)COM372460105$4.2M24,1700.1%
W.W. Grainger, Inc.(GWW)COM384802104$4.2M7,5600.1%
Papa John's International, Inc.(PZZA)COM698813102$4.2M51,3950.1%
Varonis Systems, Inc.(VRNS)COM922280102$4.3M178,2200.1%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$4.4M111,9070.1%
Community Bank System, Inc.(CBU)COM203607106$4.7M73,9000.1%
Pinnacle Financial Partners, Inc.COM72346Q104$4.7M63,7200.1%
Repay Holdings Corp. Class A(RPAY)COM CL A76029L100$4.8M594,8700.1%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$4.8M111,0450.1%
Petco Health & Wellness Company, Inc. Class A(WOOF)COM71601V105$4.9M512,4350.1%
ConocoPhillips(COP)COM20825C104$4.9M41,3300.1%
Omnicell, Inc.(OMCL)COM68213N109$5.0M98,6600.1%
Amedisys, Inc.(AMED)COM023436108$5.0M60,2420.1%
Pool Corporation(POOL)COM73278L105$5.1M16,7800.1%
NuVasive, Inc.(NUVAGBP)COM670704105$5.2M125,9050.1%
La-Z-Boy Incorporated(LZB)COM505336107$5.3M233,7650.1%
Tenable Holdings, Inc.(TENB)COM88025T102$5.4M140,8300.1%
Philip Morris International Inc.(PM)COM718172109$5.5M53,9000.1%
Q2 Holdings, Inc.(QTWO)COM74736L109$5.5M203,2750.1%
Nomad Foods Ltd.(NOMD)USD ORD SHSG6564A105$5.5M317,1950.1%
Staar Surgical Company(STAA)COM PAR $0.01852312305$5.5M113,4250.1%
Pacira Biosciences, Inc.(PCRX)COM695127100$5.5M142,7100.1%
Verizon Communications Inc.(VZ)COM92343V104$5.5M140,5450.1%
American Tower Corporation(AMT)COM03027X100$5.5M26,1850.1%
Onto Innovation, Inc.(ONTO)COM683344105$5.6M81,8310.1%
WEC Energy Group Inc(WEC)COM92939U106$5.6M59,4450.1%
BRP Group, Inc. Class A(BWIN)COM CL A05589G102$5.6M224,0150.1%
BlackRock, Inc.(BLKCHF)COM09247X101$5.7M8,0100.1%
KAR Auction Services, Inc.(OPLN)COM48238T109$5.7M436,1400.1%
Morningstar, Inc.(MORN)COM617700109$5.7M26,3200.1%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$5.8M116,7200.1%
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