0000903949-21-000003.txt : 20210514
0000903949-21-000003.hdr.sgml : 20210514
20210513192834
ACCESSION NUMBER: 0000903949-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICHOLAS COMPANY, INC.
CENTRAL INDEX KEY: 0000903949
IRS NUMBER: 391091673
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04359
FILM NUMBER: 21921402
BUSINESS ADDRESS:
STREET 1: 411 E. WISCONSIN AVE.
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-272-4650
MAIL ADDRESS:
STREET 1: 411 E. WISCONSIN AVE.
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS CO INC /WI
DATE OF NAME CHANGE: 19941205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000903949
XXXXXXXX
03-31-2021
03-31-2021
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE.
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04359
N
Jennifer R. Kloehn
Chief Financial Officer
414-755-6374
Jennifer R. Kloehn
Milwaukee
WI
05-13-2021
0
232
5352058
false
INFORMATION TABLE
2
C013F03312021.xml
A.O. Smith Corporation
COM
04544X300
25311
374370
SH
SOLE
4880
0
369490
Abbott Laboratories
COM
002824100
7023
58600
SH
SOLE
800
0
57800
AbbVie, Inc.
COM
00287Y109
4523
41795
SH
SOLE
295
0
41500
Adobe Inc.
COM
00724F101
52538
110520
SH
SOLE
420
0
110100
Air Products and Chemicals, Inc.
COM
009158106
46269
164460
SH
SOLE
860
0
163600
Alcon, Inc.
ORD SHS
H01301128
42676
608100
SH
SOLE
2900
0
605200
Alphabet Inc.
CAP STK CL A
02079K107
147845
71470
SH
SOLE
270
0
71200
Amazon.com, Inc.
COM
023135106
62083
20065
SH
SOLE
65
0
20000
AMETEK, Inc.
COM
031100100
16440
128710
SH
SOLE
1160
0
127550
Analog Devices, Inc.
COM
032654105
13271
85575
SH
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975
0
84600
Aon plc
SHS CL A
G0403H108
95784
416255
SH
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1255
0
415000
Apple, Inc.
COM
037833100
109801
898900
SH
SOLE
3460
0
895440
Applied Materials, Inc.
COM
038222105
12081
90430
SH
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430
0
90000
AptarGroup, Inc.
COM
038336103
24041
169700
SH
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2210
0
167490
Arthur J. Gallagher & Co.
COM
363576109
7673
61500
SH
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800
0
60700
AT&T Inc.
COM
00206R102
2043
67505
SH
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505
0
67000
AtriCure, Inc.
COM
038336103
5901
90065
SH
SOLE
1225
0
88840
Avery Dennison Corporation
COM
053611109
8594
46795
SH
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695
0
46100
Ball Corporation
COM
058498106
31965
377217
SH
SOLE
1215
0
376002
Beacon Roofing Supply, Inc.
COM
073685109
9810
187505
SH
SOLE
2505
0
185000
Becton, Dickinson and Company
COM
075887109
34488
141840
SH
SOLE
640
0
141200
Bio-Techne Corp.
COM
09073M104
10452
27365
SH
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365
0
27000
BJ's Wholesale Club, Inc.
COM
05550J101
16933
377453
SH
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3305
0
374148
BlackLine, Inc.
COM
09239B109
6202
57210
SH
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745
0
56465
BlackRock, Inc.
COM
09247X101
5274
6995
SH
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45
0
6950
Blackstone Group Inc.
COM
122017106
7093
95165
SH
SOLE
1465
0
93700
Boston Scientific Corporation
COM
101137107
43367
1122050
SH
SOLE
5050
0
1117000
Bristol-Myers Squibb Company
COM
110122108
33880
536665
SH
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1665
0
535000
Broadcom Inc.
COM
11135F101
7235
15605
SH
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105
0
15500
Broadridge Financial Solutions, Inc.
COM
11133T103
18161
118625
SH
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1080
0
117545
Brown & Brown, Inc.
COM
115236101
7878
172350
SH
SOLE
2350
0
170000
Builders FirstSource, Inc.
COM
12008R107
9666
208454
SH
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2801
0
205653
Burlington Stores, Inc.
COM
122017106
19637
65720
SH
SOLE
580
0
65140
Cadence Design Systems, Inc.
COM
127387108
26799
195630
SH
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630
0
195000
CarMax, Inc.
COM
143130102
16696
125855
SH
SOLE
1475
0
124380
Carriage Services, Inc.
COM
143905107
6780
192680
SH
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2680
0
190000
CBRE Group, Inc.
CL A
12504L109
77478
979370
SH
SOLE
5230
0
974140
CDW Corporation
COM
12514G108
21873
131965
SH
SOLE
1110
0
130855
Cedar Fair, L.P.
DEPOSITORY UNIT
150185106
430
8646
SH
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0
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Charles River Laboratories International, Inc.
COM
159864107
17551
60555
SH
SOLE
530
0
60025
Charles Schwab Corporation (The)
COM
808513105
59271
909350
SH
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4350
0
905000
Chevron Corporation
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166764100
9022
86095
SH
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595
0
85500
Chipotle Mexican Grill, Inc.
COM
169656105
8603
6055
SH
SOLE
55
0
6000
Chubb Limited
COM
H1467J104
53593
339260
SH
SOLE
1660
0
337600
Cintas Corporation
COM
172908105
86739
254135
SH
SOLE
835
0
253300
Cisco Systems, Inc.
COM
17275R102
71742
1387400
SH
SOLE
6000
0
1381400
Citizens Financial Group, Inc.
COM
174610105
17068
386587
SH
SOLE
3345
0
383242
CMS Energy Corporation
COM
125896100
5501
89860
SH
SOLE
660
0
89200
Coca-Cola Company (The)
COM
191216100
55891
1060340
SH
SOLE
5140
0
1055200
Cohen & Steers, Inc.
COM
19247A100
11376
174130
SH
SOLE
2730
0
171400
Comcast Corporation
CL A
20030N101
29854
551720
SH
SOLE
1720
0
550000
Community Healthcare Trust Incorporated
COM
20369C106
7241
156998
SH
SOLE
2065
0
154933
ConocoPhillips
COM
20825C104
5093
96150
SH
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650
0
95500
Constellation Brands, Inc.
CL A
21036P108
56374
247255
SH
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1230
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246025
Construction Partners, Inc.
COM CL A
21044C107
8144
272553
SH
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3635
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268918
Cooper Companies, Inc. (The)
COM
216648402
15855
41280
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365
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40915
Copart, Inc.
COM
217204106
49679
457405
SH
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1405
0
456000
Costco Wholesale Corporation
COM
22160K105
37127
105330
SH
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330
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105000
Coupa Software, Inc.
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22266L106
648
2545
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45
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2500
Covetrus, Inc.
COM
22304C100
7753
258680
SH
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3680
0
255000
CVS Health Corporation
COM
126650100
6946
92335
SH
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1335
0
91000
CyberArk Software Ltd.
SHS
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14946
115555
SH
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1175
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CyrusOne Inc.
COM
23283R100
12225
180519
SH
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2330
0
178189
Descartes Systems Group, Inc.
COM
249906108
11051
181435
SH
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2435
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179000
DexCom, Inc.
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252131107
30685
85380
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380
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85000
Digital Realty Trust, Inc.
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253868103
5774
40996
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284
0
40712
Dominion Energy, Inc.
COM
25746U109
6224
81935
SH
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1235
0
80700
Domino's Pizza, Inc.
COM
25754A201
11644
31660
SH
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275
0
31385
Dorman Products, Inc.
COM
258278100
8530
83110
SH
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1110
0
82000
DuPont de Nemours, Inc.
COM
26614N102
9766
126370
SH
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870
0
125500
Eaton Corp. Plc
SHS
G29183103
6057
43800
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300
0
43500
Eli Lilly and Company
COM
532457108
43189
231180
SH
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1080
0
230100
Emerson Electric Co.
COM
291011104
6378
70695
SH
SOLE
495
0
70200
Enterprise Products Partners L.P.
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293792107
40327
1831380
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5980
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1825400
ePlus inc.
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294268107
9088
91205
SH
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1205
0
90000
Equinix, Inc.
COM PAR $0.001
29444U700
7081
10420
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170
0
10250
EVERTEC, Inc.
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30040P103
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216185
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2975
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213210
EVO Payments, Inc. - Class A
CL A COM
26927E104
61
2200
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ExlService Holdings, Inc.
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9771
108375
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Exponent, Inc.
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30214U102
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101355
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1355
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100000
Facebook, Inc.
CL A
30303M102
42841
145455
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455
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Fastenal Co.
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311900104
65591
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6890
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1297615
Fidelity National Information Services, Inc.
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31620M106
267
1900
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400
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1500
First Horizon National Corporation
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320517105
25524
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16055
0
1493362
Fiserv, Inc.
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337738108
63737
535425
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533100
FleetCor Technologies, Inc.
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339041105
18286
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SH
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Fortive Corporation
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34959J108
60594
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4310
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853480
Fortune Brands Home & Security, Inc.
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34964C106
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Gartner, Inc.
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GCP Applied Technologies Inc.
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Genuine Parts Company
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875
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37637Q105
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Global Payments Inc.
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Globus Medical Inc.
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Hologic, Inc.
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436440101
16434
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Home Depot, Inc. (The)
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1215
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Honeywell International Inc.
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438516106
64906
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Huntington Bancshares Incorporated
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446150104
94
6000
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660
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IDEX Corporation
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45167R104
14792
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International Business Machines Corporation
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46266C105
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KLA Corporation
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La-Z-Boy Incorporated
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Lincoln Electric Holdings, Inc.
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Marten Transport, Ltd.
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Mastercard Incorporated
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McDonald's Corporation
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Microchip Technology Inc.
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Microsoft Corporation
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Nomad Foods Ltd.
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4120
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316700
Nordson Corporation
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COM
754730109
30120
245755
SH
SOLE
2590
0
243165
Repay Holdings Corp.
COM CL A
76029L100
8212
349735
SH
SOLE
4735
0
345000
Republic Services, Inc.
COM
760759100
12312
123930
SH
SOLE
1085
0
122845
ResMed Inc.
COM
761152107
16251
83760
SH
SOLE
725
0
83035
Ritchie Bros. Auctioneers Incorporated
COM
767744105
9497
162195
SH
SOLE
2195
0
160000
Roper Technologies, Inc.
COM
776696106
32368
80250
SH
SOLE
250
0
80000
RPM International, Inc.
COM
749685103
2312
25170
SH
SOLE
170
0
25000
S&P Global Inc.
COM
78409V104
56634
160495
SH
SOLE
495
0
160000
SailPoint Technologies Holdings, Inc.
COM
78781P105
5006
98850
SH
SOLE
1350
0
97500
salesforce.com, inc.
COM
79466L302
36966
174475
SH
SOLE
825
0
173650
Semtech Corporation
COM
816850101
6999
101440
SH
SOLE
1340
0
100100
Service Corporation International
COM
817565104
14502
284070
SH
SOLE
2555
0
281515
ServiceNow, Inc.
COM
81762P102
29101
58190
SH
SOLE
190
0
58000
Skyworks Solutions, Inc.
COM
83088M102
83962
457610
SH
SOLE
2075
0
455535
Smith & Nephew plc
SPDN ADR NEW
83175M205
17932
473130
SH
SOLE
3815
0
469315
Stanley Black & Decker Inc.
COM
854502101
10851
54345
SH
SOLE
745
0
53600
Starbucks Corporation
COM
855244109
49329
451440
SH
SOLE
1440
0
450000
STERIS plc
SHS USD
G8473T100
15087
79205
SH
SOLE
675
0
78530
Syneos Health, Inc.
CL A
87166B102
8744
115275
SH
SOLE
1575
0
113700
Synopsys, Inc.
COM
871607107
26718
107830
SH
SOLE
330
0
107500
Sysco Corporation
COM
871829107
8594
109140
SH
SOLE
1540
0
107600
Tactile Systems Technology, Inc.
COM
87357P100
9090
166815
SH
SOLE
2280
0
164535
Tandem Diabetes Care, Inc.
COM NEW
875372203
8312
94188
SH
SOLE
810
0
93378
Target Corporation
COM
87612E106
7798
39370
SH
SOLE
270
0
39100
Teledyne Technologies Incorporated
COM
879360105
12953
31315
SH
SOLE
275
0
31040
Teleflex Incorporated
COM
879369106
14892
35845
SH
SOLE
330
0
35515
Tenable Holdings, Inc.
COM
88025T102
5501
152035
SH
SOLE
2035
0
150000
Texas Instruments Incorporated
COM
882508104
59246
313485
SH
SOLE
1485
0
312000
Thermo Fisher Scientific Inc.
COM
883556102
81908
179474
SH
SOLE
710
0
178764
TJX Companies, Inc. (The)
COM
872540109
63951
966760
SH
SOLE
4260
0
962500
TransUnion
COM
89400J107
21846
242730
SH
SOLE
2135
0
240595
Travel Plus Leisure Co.
COM
894164102
6005
98180
SH
SOLE
680
0
97500
Truist Financial Corporation
COM
89832Q109
50677
868945
SH
SOLE
3745
0
865200
Twilio Inc. - Class A
CL A
90138F102
7573
22225
SH
SOLE
215
0
22010
UFP Technologies, Inc.
COM
902673102
4813
96617
SH
SOLE
1325
0
95292
Ulta Beauty, Inc.
COM
903845303
58617
189595
SH
SOLE
1030
0
188565
UnitedHealth Group Incorporated
COM
91324P102
52345
140685
SH
SOLE
635
0
140050
US Foods Holding Corp.
COM
912008109
69
1800
SH
SOLE
0
0
1800
Veeva Systems Inc. - Class A
CL A COM
922475108
8964
34315
SH
SOLE
300
0
34015
Verisk Analytics, Inc.
COM
92345Y106
17572
99450
SH
SOLE
865
0
98585
Verizon Communications Inc.
COM
92343V104
8167
140450
SH
SOLE
950
0
139500
Visa Inc.
COM CL A
92826C839
88135
416260
SH
SOLE
1260
0
415000
Vocera Communicaitons, Inc.
COM
92857F107
8663
225256
SH
SOLE
3010
0
222246
Vontier Corp.
COM
928881101
6840
225962
SH
SOLE
1907
0
224055
Vulcan Material Company
COM
929160109
17982
106560
SH
SOLE
920
0
105640
W.P. Carey Inc.
COM
92936U109
7431
105015
SH
SOLE
715
0
104300
W.W. Grainger, Inc.
COM
38267D109
4238
10570
SH
SOLE
70
0
10500
Webster Financial Corporation
COM
947890109
17091
310120
SH
SOLE
2765
0
307355
WEC Energy Group, Inc.
COM
92939U106
3251
34735
SH
SOLE
735
0
34000
Wendy's Company (The)
COM
95058W100
16219
800540
SH
SOLE
8865
0
791675
Westinghouse Air Brake Technologies Corporation
COM
929740108
14161
178887
SH
SOLE
1580
0
177307
Williams Companies, Inc. (The)
COM
969457100
480
20248
SH
SOLE
65
0
20183
Willis Towers Watson Public Limited Company
SHS
G96629103
316
1382
SH
SOLE
202
0
1180
Wix.com Ltd.
SHS
M98068105
15272
54695
SH
SOLE
500
0
54195
WNS (Holdings) Limited
SPON ADR
92932M101
10352
142910
SH
SOLE
1810
0
141100
Workday, Inc.
CL A
98138H101
40495
163005
SH
SOLE
505
0
162500
Xilinx, Inc.
COM
983919101
34810
280955
SH
SOLE
955
0
280000
Zendesk, Inc.
COM
98936J101
15255
115025
SH
SOLE
1025
0
114000