0000903949-21-000005.txt : 20211115
0000903949-21-000005.hdr.sgml : 20211115
20211115133000
ACCESSION NUMBER: 0000903949-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408684
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
09-30-2021
09-30-2021
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE.
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04359
N
Jennifer R. Kloehn
Chief Financial Officer
414-755-6382
Jennifer R. Kloehn
Milwaukee
WI
11-15-2021
0
235
5675752
false
INFORMATION TABLE
2
C013F09302021.xml
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04544X300
20033
328035
SH
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835
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62200
AbbVie, Inc.
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00287Y109
5377
49850
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Adobe Inc.
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00724F101
63830
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110400
Air Products and Chemicals, Inc.
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56438
220365
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219370
Alcon, Inc.
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2990
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605200
Alphabet Inc.
CAP STK CL A
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235
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Altra Industrial Motion Corp.
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02208R106
6833
123445
SH
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1565
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Amazon.com, Inc.
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American Eagle Outfitters, Inc.
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Analog Devices, Inc.
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Aon plc
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Apple, Inc.
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535
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BJ's Wholesale Club, Inc.
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05550J101
19171
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2930
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BlackLine, Inc.
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BlackRock, Inc.
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Blackstone Group Inc.
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122017106
337
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300
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2600
Boston Scientific Corporation
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101137107
48683
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Bristol-Myers Squibb Company
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34132
576840
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1840
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575000
Broadcom Inc.
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7567
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Broadridge Financial Solutions, Inc.
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12514G108
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159864107
21333
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51250
Charles Schwab Corporation (The)
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66241
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166764100
10524
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740
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Chipotle Mexican Grill, Inc.
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169656105
8670
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Citizens Financial Group, Inc.
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Citrix Systems, Inc.
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25000
CMS Energy Corporation
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125896100
5365
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191216100
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19247A100
15354
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180535
Comcast Corporation
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CVS Health Corporation
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CyrusOne Inc.
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Descartes Systems Group, Inc.
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Digital Realty Trust, Inc.
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Dominion Energy, Inc.
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Domino's Pizza, Inc.
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Emerson Electric Co.
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141550
Q2 Holdings, Inc.
COM
74736L109
6878
85825
SH
SOLE
1075
0
84750
Qualys, Inc.
COM
74758T303
7833
70385
SH
SOLE
885
0
69500
Rapid7 Inc.
COM
753422104
8202
72570
SH
SOLE
885
0
71685
Raymond James Financial, Inc.
COM
754730109
29042
314721
SH
SOLE
3404
0
311317
Repay Holdings Corp.
COM CL A
76029L100
8341
362180
SH
SOLE
4520
0
357660
Republic Services, Inc.
COM
760759100
17432
145195
SH
SOLE
1230
0
143965
ResMed Inc.
COM
761152107
17375
65925
SH
SOLE
560
0
65365
RingCentral, Inc.
CL A
76680R206
9082
41757
SH
SOLE
360
0
41397
Ritchie Bros. Auctioneers Incorporated
COM
767744105
9993
162065
SH
SOLE
2065
0
160000
Roper Technologies, Inc.
COM
776696106
35806
80260
SH
SOLE
260
0
80000
S&P Global Inc.
COM
78409V104
68208
160530
SH
SOLE
530
0
160000
SailPoint Technologies Holdings, Inc.
COM
78781P105
4234
98750
SH
SOLE
1250
0
97500
salesforce.com, inc.
COM
79466L302
49382
182075
SH
SOLE
840
0
181235
Semtech Corporation
COM
816850101
8215
105355
SH
SOLE
1345
0
104010
Service Corporation International
COM
817565104
17110
283930
SH
SOLE
2415
0
281515
ServiceNow, Inc.
COM
81762P102
47134
75745
SH
SOLE
245
0
75500
Skyworks Solutions, Inc.
COM
83088M102
75397
457560
SH
SOLE
2025
0
455535
Smith & Nephew plc
SPDN ADR NEW
83175M205
16929
492990
SH
SOLE
3675
0
489315
SPS Commerce, Inc.
COM
78463M107
8533
52900
SH
SOLE
660
0
52240
Stanley Black & Decker Inc.
COM
854502101
8647
49325
SH
SOLE
725
0
48600
Starbucks Corporation
COM
855244109
49796
451415
SH
SOLE
1415
0
450000
STERIS plc
SHS USD
G8473T100
17317
84770
SH
SOLE
720
0
84050
Syneos Health, Inc.
CL A
87166B102
10071
115125
SH
SOLE
1425
0
113700
Synopsys, Inc.
COM
871607107
44148
147450
SH
SOLE
465
0
146985
Sysco Corporation
COM
871829107
10118
128895
SH
SOLE
1695
0
127200
Tactile Systems Technology, Inc.
COM
87357P100
8454
190185
SH
SOLE
2390
0
187795
Tandem Diabetes Care, Inc.
COM NEW
875372203
20386
170763
SH
SOLE
1675
0
169088
Target Corporation
COM
87612E106
8206
35870
SH
SOLE
270
0
35600
Teledyne Technologies Incorporated
COM
879360105
13452
31315
SH
SOLE
270
0
31045
Teleflex Incorporated
COM
879369106
15460
41058
SH
SOLE
350
0
40708
Tenable Holdings, Inc.
COM
88025T102
7877
170725
SH
SOLE
2140
0
168585
Texas Instruments Incorporated
COM
882508104
63985
332890
SH
SOLE
1585
0
331305
Thermo Fisher Scientific Inc.
COM
883556102
100582
176049
SH
SOLE
700
0
175349
TJX Companies, Inc. (The)
COM
872540109
64385
975830
SH
SOLE
4330
0
971500
TransUnion
COM
89400J107
27255
242675
SH
SOLE
2080
0
240595
Travel plus Leisure Co.
COM
894164102
6728
123375
SH
SOLE
875
0
122500
Truist Financial Corporation
COM
89832Q109
50954
868775
SH
SOLE
3575
0
865200
Twilio Inc. - Class A
CL A
90138F102
7085
22205
SH
SOLE
195
0
22010
UFP Technologies, Inc.
COM
902673102
5944
96507
SH
SOLE
1215
0
95292
Ulta Beauty, Inc.
COM
903845303
70903
196450
SH
SOLE
1070
0
195380
UnitedHealth Group Incorporated
COM
91324P102
54981
140710
SH
SOLE
660
0
140050
US Foods Holding Corp.
COM
912008109
62
1800
SH
SOLE
0
0
1800
Veeva Systems Inc. - Class A
CL A COM
922475108
9886
34305
SH
SOLE
290
0
34015
Verisk Analytics, Inc.
COM
92345Y106
21120
105460
SH
SOLE
905
0
104555
Verizon Communications Inc.
COM
92343V104
7588
140495
SH
SOLE
995
0
139500
Visa Inc.
COM CL A
92826C839
92739
416335
SH
SOLE
1335
0
415000
Vocera Communicaitons, Inc.
COM
92857F107
10301
225116
SH
SOLE
2870
0
222246
Vontier Corp.
COM
928881101
30
880
SH
SOLE
0
0
880
Vulcan Material Company
COM
929160109
18023
106545
SH
SOLE
905
0
105640
W.P. Carey Inc.
COM
92936U109
7673
105055
SH
SOLE
755
0
104300
W.W. Grainger, Inc.
COM
38267D109
4552
11580
SH
SOLE
80
0
11500
Webster Financial Corporation
COM
947890109
23385
429395
SH
SOLE
3580
0
425815
WEC Energy Group, Inc.
COM
92939U106
3064
34735
SH
SOLE
735
0
34000
Wendy's Company (The)
COM
95058W100
9125
420885
SH
SOLE
4265
0
416620
Westinghouse Air Brake Technologies Corporation
COM
929740108
17203
199547
SH
SOLE
1725
0
197822
Williams Companies, Inc. (The)
COM
969457100
525
20248
SH
SOLE
65
0
20183
Wix.com Ltd.
SHS
M98068105
375
1915
SH
SOLE
585
0
1330
WNS (Holdings) Limited
SPON ADR
92932M101
9817
120010
SH
SOLE
1455
0
118555
Workday, Inc.
CL A
98138H101
40741
163035
SH
SOLE
535
0
162500
Xilinx, Inc.
COM
983919101
42421
280955
SH
SOLE
955
0
280000
Zendesk, Inc.
COM
98936J101
16533
142045
SH
SOLE
1275
0
140770