X0505 N-CEN LIVE 0000809802 XXXXXXXX false false N-1A true Nicholas Ltd Edition, Inc. 811-04993 0000809802 5493003XHTS2TIGE5W22 411 East Wisconsin Avenue Suite 2100 Milwaukee 53202 US-WI US 4142724650 Nicholas Company, Inc. 411 East Wisconsin Avenue Suite 2100 Milwaukee 53202 4142724650 Fund administration and investment advisory records U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 8336121912 Records related to transfer agency, NAV calculation and accounting support U.S. Bank N.A. 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212 8336121912 Records related to custody Quasar Distributors, LLC 3 Canal Plaza Suite 100 Portland 04101 8662516920 Distribution data N N N-1A 1 Y Julie M. Van Cleave N/A N David P. Pelisek 002452349 N John H. Hauser N/A N David O. Nicholas 004385785 Y Jennifer R. Kloehn N/A 411 East Wisconsin Avenue Suite 2100 Milwaukee 53202 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N/A N N Deloitte and Touche LLP 00034 549300FJV7IV1ZHGAV28 N/A N N N N N N N Nicholas Limited Edition, Inc. S000009136 5493003XHTS2TIGE5W22 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Nicholas Company, Inc. 801-4658 000108347 54930018QCFUBTDXIT38 N/A N US Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N ICE Data Services, Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank, N.A. 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N N N Nicholas Company, Inc. 54930018QCFUBTDXIT38 N/A Y N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N Y N Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 N/A 38729.850000000000 UBS Securities LLC 8-22651-1 000007654 T6FIZBDPKLYJKFCRVK44 N/A 35197.650000000000 Robert W. Baird & Co. Incorporated 8-00497-1 000008158 549300772UJAHRD6LO53 N/A 27654.000000000000 William Blair & Company, LLC 8-02698-1 000001252 549300J0P7XYE8BMZ775 N/A 13481.400000000000 Evercore Group L.L.C. 8-49830-1 000042405 5493008F0LRLS5N8LZ81 N/A 12092.600000000000 J.P. Morgan Securities, LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 N/A 11922.750000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 N/A 8710.800000000000 Raymond James & Associates Inc. 8-10999-1 000000705 U4ONQX15J3RO8XCKE979 N/A 7405.550000000000 Jefferies, LLC 8-15074-1 000002347 58PU97L1C0WSRCWADL48 N/A 7129.550000000000 Piper Sandler & Co. 8-15204-1 000000665 549300GRQCWQ3XGH0H10 N/A 7122.300000000000 196735.550000000000 U.S. Bank N.A. N/A N/A 6BYL5QZYBDK8S7L73M02 N/A 287959877.760000000000 287959877.760000000000 Y 455365831.350000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common Equity-preferred Debt true