0000903949-22-000002.txt : 20220211
0000903949-22-000002.hdr.sgml : 20220211
20220210180522
ACCESSION NUMBER: 0000903949-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220211
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: 22615705
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
12-31-2021
12-31-2021
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
02-10-2022
0
230
6143351
false
INFORMATION TABLE
2
co13f12312021_4.xml
A.O. Smith Corporation
COM
831865209
28150
327900
SH
SOLE
3715
0
324185
Abbott Laboratories
COM
002824100
8872
63035
SH
SOLE
835
0
62200
AbbVie, Inc.
COM
00287Y109
7229
53390
SH
SOLE
390
0
53000
Adobe Inc.
COM
00724F101
50372
88830
SH
SOLE
400
0
88430
Air Products and Chemicals, Inc.
COM
009158106
67057
220395
SH
SOLE
1025
0
219370
Alcon, Inc.
ORD SHS
H01301128
52982
608145
SH
SOLE
2945
0
605200
Alphabet Inc.
CAP STK CL C
02079K107
176552
61015
SH
SOLE
235
0
60780
Altra Industrial Motion Corp.
COM
02208R106
7188
139385
SH
SOLE
1690
0
137695
Amazon.com, Inc.
COM
023135106
66904
20065
SH
SOLE
65
0
20000
American Eagle Outfitters, Inc.
COM
02553E106
7778
307190
SH
SOLE
2190
0
305000
AMETEK, Inc.
COM
031100100
18914
128630
SH
SOLE
1095
0
127535
Analog Devices, Inc.
COM
032654105
12022
68395
SH
SOLE
765
0
67630
Anaplan, Inc.
COM
03272L108
16659
363335
SH
SOLE
3140
0
360195
Aon plc
SHS CL A
G0403H108
83691
278450
SH
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890
0
277560
Apple, Inc.
COM
037833100
152528
858975
SH
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3135
0
855840
Applied Materials, Inc.
COM
038222105
25324
160930
SH
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830
0
160100
AptarGroup, Inc.
COM
038336103
19354
158015
SH
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1965
0
156050
Arthur J. Gallagher & Co.
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363576109
221
1300
SH
SOLE
0
0
1300
AtriCure, Inc.
COM
04963C209
6801
97810
SH
SOLE
1220
0
96590
Avery Dennison Corporation
COM
053611109
7891
36435
SH
SOLE
535
0
35900
AZEK Company Inc.
CL A
05478C105
10940
236590
SH
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2920
0
233670
Bandwidth Inc.
COM CL A
05988J103
7033
98005
SH
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1225
0
96780
Beacon Roofing Supply, Inc.
COM
073685109
9059
157965
SH
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1975
0
155990
Best Buy Co., Inc.
COM
086516101
5409
53240
SH
SOLE
940
0
52300
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
20669
308631
SH
SOLE
2540
0
306091
BlackLine, Inc.
COM
09239B109
6747
65165
SH
SOLE
820
0
64345
BlackRock, Inc.
COM
09247X101
6404
6995
SH
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45
0
6950
Blackstone Inc.
COM
09260D107
220
1700
SH
SOLE
0
0
1700
Boston Scientific Corporation
COM
101137107
47673
1122250
SH
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5250
0
1117000
Broadcom Inc.
COM
11135F101
10384
15605
SH
SOLE
105
0
15500
Broadridge Financial Solutions, Inc.
COM
11133T103
21670
118530
SH
SOLE
1000
0
117530
Brown & Brown, Inc.
COM
115236101
10450
148690
SH
SOLE
1810
0
146880
Builders FirstSource, Inc.
COM
12008R107
13322
155434
SH
SOLE
1961
0
153473
Burlington Stores, Inc.
COM
122017106
17649
60545
SH
SOLE
510
0
60035
Cadence Design Systems, Inc.
COM
127387108
46840
251355
SH
SOLE
815
0
250540
CarMax, Inc.
COM
143130102
17684
135790
SH
SOLE
1670
0
134120
Carriage Services, Inc.
COM
143905107
8322
129150
SH
SOLE
1530
0
127620
CBRE Group, Inc.
CL A
12504L109
74024
682185
SH
SOLE
3865
0
678320
CDW Corporation
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12514G108
24367
118990
SH
SOLE
975
0
118015
Cedar Fair, L.P.
DEPOSITORY UNIT
150185106
433
8646
SH
SOLE
0
0
8646
Charles River Laboratories International, Inc.
COM
159864107
19472
51680
SH
SOLE
435
0
51245
Charles Schwab Corporation (The)
COM
808513105
76477
909355
SH
SOLE
4355
0
905000
Chevron Corporation
COM
166764100
12174
103740
SH
SOLE
740
0
103000
Chipotle Mexican Grill, Inc.
COM
169656105
8339
4770
SH
SOLE
40
0
4730
Chubb Limited
COM
H1467J104
64940
335935
SH
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1635
0
334300
Cintas Corporation
COM
172908105
97677
220405
SH
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710
0
219695
Cisco Systems, Inc.
COM
17275R102
13045
205860
SH
SOLE
1860
0
204000
Citizens Financial Group, Inc.
COM
174610105
19350
409522
SH
SOLE
3425
0
406097
CMS Energy Corporation
COM
125896100
5843
89825
SH
SOLE
625
0
89200
Coca-Cola Company (The)
COM
191216100
9016
152270
SH
SOLE
2070
0
150200
Cohen & Steers, Inc.
COM
19247A100
16954
183270
SH
SOLE
2735
0
180535
ConocoPhillips
COM
20825C104
7813
108250
SH
SOLE
750
0
107500
Constellation Brands, Inc.
CL A
21036P108
66688
265720
SH
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1200
0
264520
Construction Partners, Inc.
COM CL A
21044C107
8506
289238
SH
SOLE
3610
0
285628
Cooper Companies, Inc. (The)
COM NEW
216648402
16167
38590
SH
SOLE
315
0
38275
Copart, Inc.
COM
217204106
59635
393320
SH
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1275
0
392045
Costco Wholesale Corporation
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22160K105
59799
105335
SH
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335
0
105000
Covetrus, Inc.
COM
22304C100
7701
385610
SH
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4725
0
380885
CVS Health Corporation
COM
126650100
9525
92335
SH
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1335
0
91000
CyberArk Software Ltd.
SHS
M2682V108
21236
122555
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1185
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CyrusOne Inc.
COM
23283R100
63
700
SH
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0
0
700
Descartes Systems Group, Inc.
COM
249906108
13574
164180
SH
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2020
0
162160
DexCom, Inc.
COM
252131107
53870
100325
SH
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415
0
99910
Digital Realty Trust, Inc.
COM
253868103
7251
40996
SH
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284
0
40712
Dominion Energy, Inc.
COM
25746U109
6385
81280
SH
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580
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80700
Domino's Pizza, Inc.
COM
25754A201
16450
29150
SH
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250
0
28900
Dorman Products, Inc.
COM
258278100
9384
83035
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1035
0
82000
DuPont de Nemours, Inc.
COM
26614N102
10212
126415
SH
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915
0
125500
Eaton Corp. Plc
SHS
G29183103
7570
43800
SH
SOLE
300
0
43500
Eli Lilly and Company
COM
532457108
50494
182805
SH
SOLE
730
0
182075
Enterprise Products Partners L.P.
COM
293792107
40217
1831380
SH
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5980
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1825400
ePlus inc.
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294268107
8693
161340
SH
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1960
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Equinix, Inc.
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29444U700
8814
10420
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170
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10250
EVERTEC, Inc.
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30040P103
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2700
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213210
ExlService Holdings, Inc.
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12046
83210
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1360
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81850
Exponent, Inc.
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30214U102
9386
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1010
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Fastenal Co.
COM
311900104
81587
1273605
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5425
0
1268180
First Horizon National Corporation
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320517105
26052
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16395
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1578927
Fiserv, Inc.
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337738108
72577
699265
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696220
FleetCor Technologies, Inc.
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339041105
15233
68055
SH
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570
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67485
Fortive Corporation
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34959J108
66704
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4620
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869725
Fortune Brands Home & Security, Inc.
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34964C106
19498
182395
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2130
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180265
Gartner, Inc.
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366651107
16507
49375
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420
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48955
GCP Applied Technologies Inc.
COM
36164Y101
9009
284550
SH
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3550
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281000
Genuine Parts Company
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372460105
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430
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36600
Glacier Bancorp, Inc.
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37637Q105
5799
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1270
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101000
Global Payments Inc.
COM
37940X102
52944
391658
SH
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1765
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389893
Globus Medical Inc.
CL A
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12990
179920
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1540
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Graco Inc.
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384109104
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Hologic, Inc.
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Home Depot, Inc. (The)
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1155
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273425
Honeywell International Inc.
COM
438516106
62342
298990
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1390
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297600
Huntington Bancshares Incorporated
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446150104
77
5000
SH
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5000
i3 Verticals, Inc. - Class A
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4130
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ICF International, Inc.
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88000
ICON plc
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341
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IDEX Corporation
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45167R104
16690
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605
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Illinois Tool Works Inc.
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452308109
75738
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1455
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InMode Ltd.
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6708
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Insulet Corporation
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45784P101
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Intercontinental Exchange, Inc.
COM
45866F104
62431
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International Business Machines Corporation
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IQVIA Holdings Inc.
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46266C105
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J & J Snack Foods Corp.
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535
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Jack Henry & Associates, Inc.
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Johnson & Johnson
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JPMorgan Chase & Co.
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46625H100
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Juniper Networks, Inc.
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KAR Auction Services, Inc.
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KLA Corporation
COM NEW
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Knight-Swift Transportation Holdings Inc.
CL A
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L3Harris Technologies, Inc.
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Lamb Weston Holdings, Inc.
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Lattice Semiconductor Corporation
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La-Z-Boy Incorporated
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Lennox International Inc.
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Leslie's, Inc.
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LHC Group, Inc.
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Lincoln Electric Holdings, Inc.
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LivaNova PLC
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Lockheed Martin Corporation
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539830109
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Marsh & McLennan Companies, Inc.
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Marten Transport, Ltd.
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5623
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440649
Mastercard Incorporated
CL A
57636Q104
71402
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855
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197860
McDonald's Corporation
COM
580135101
48489
180880
SH
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Medtronic plc
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Merck & Co., Inc.
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Meta Platforms Inc.
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Microchip Technology Inc.
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Microsoft Corporation
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Mondelez International, Inc.
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Morningstar, Inc.
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Newell Brands Inc.
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NextEra Energy, Inc.
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Nomad Foods Ltd.
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3770
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655663102
20062
78590
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670
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Northern Trust Corporation
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Palo Alto Networks, Inc.
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Paylocity Holding Corporation
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PayPal Holdings Inc.
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775
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PepsiCo, Inc.
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PerkinElmer, Inc.
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Petco Health and Wellness Company Inc.
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Philip Morris International Inc.
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2035
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160000
Proctor & Gamble Company (The)
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69370C100
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Repay Holdings Corp.
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5000
0
391639
Republic Services, Inc.
COM
760759100
20241
145150
SH
SOLE
1205
0
143945
ResMed Inc.
COM
761152107
17171
65920
SH
SOLE
560
0
65360
RingCentral, Inc.
CL A
76680R206
12081
64482
SH
SOLE
555
0
63927
Ritchie Bros. Auctioneers Incorporated
COM
767744105
9919
162045
SH
SOLE
2045
0
160000
Roper Technologies, Inc.
COM
776696106
39477
80260
SH
SOLE
260
0
80000
S&P Global Inc.
COM
78409V104
75754
160520
SH
SOLE
520
0
160000
SailPoint Technologies Holdings, Inc.
COM
78781P105
4774
98750
SH
SOLE
1250
0
97500
salesforce.com, inc.
COM
79466L302
55240
217370
SH
SOLE
1015
0
216355
Scotts Miracle-Gro Company (The) - Class A
CL A
810186106
4460
27700
SH
SOLE
200
0
27500
Semtech Corporation
COM
816850101
9367
105335
SH
SOLE
1325
0
104010
Service Corporation International
COM
817565104
20153
283890
SH
SOLE
2415
0
281475
ServiceNow, Inc.
COM
81762P102
49167
75745
SH
SOLE
245
0
75500
Skyworks Solutions, Inc.
COM
83088M102
70994
457615
SH
SOLE
2095
0
455520
Smith & Nephew plc
SPDN ADR NEW
83175M205
17069
493050
SH
SOLE
3850
0
489200
SPS Commerce, Inc.
COM
78463M107
7774
54610
SH
SOLE
675
0
53935
Stanley Black & Decker Inc.
COM
854502101
9304
49325
SH
SOLE
725
0
48600
Starbucks Corporation
COM
855244109
52802
451415
SH
SOLE
1415
0
450000
STERIS plc
SHS USD
G8473T100
20627
84740
SH
SOLE
705
0
84035
Stevanato Group SpA
ORD SHS
T9224W109
9010
401315
SH
SOLE
3520
0
397795
Syneos Health, Inc.
CL A
87166B102
11823
115140
SH
SOLE
1440
0
113700
Synopsys, Inc.
COM
871607107
54332
147440
SH
SOLE
455
0
146985
Sysco Corporation
COM
871829107
10125
128895
SH
SOLE
1695
0
127200
Tandem Diabetes Care, Inc.
COM NEW
875372203
23586
156698
SH
SOLE
1675
0
155023
Target Corporation
COM
87612E106
8298
35855
SH
SOLE
255
0
35600
Teledyne Technologies Incorporated
COM
879360105
13679
31310
SH
SOLE
270
0
31040
Teleflex Incorporated
COM
879369106
14760
44933
SH
SOLE
390
0
44543
Tenable Holdings, Inc.
COM
88025T102
8795
159700
SH
SOLE
1970
0
157730
Texas Instruments Incorporated
COM
882508104
61021
323770
SH
SOLE
1465
0
322305
Thermo Fisher Scientific Inc.
COM
883556102
94274
141289
SH
SOLE
610
0
140679
TJX Companies, Inc. (The)
COM
872540109
74106
976100
SH
SOLE
4600
0
971500
TransUnion
COM
89400J107
28770
242620
SH
SOLE
2050
0
240570
Travel plus Leisure Co.
COM
894164102
8071
146035
SH
SOLE
1035
0
145000
Truist Financial Corporation
COM
89832Q109
50867
868775
SH
SOLE
3575
0
865200
Twilio Inc.
CL A
90138F102
5846
22200
SH
SOLE
195
0
22005
UFP Technologies, Inc.
COM
902673102
6779
96487
SH
SOLE
1195
0
95292
Ulta Beauty, Inc.
COM
90384S303
80998
196435
SH
SOLE
1065
0
195370
UnitedHealth Group Incorporated
COM
91324P102
70651
140700
SH
SOLE
650
0
140050
US Foods Holding Corp.
COM
912008109
63
1800
SH
SOLE
0
0
1800
Veeva Systems Inc. - Class A
CL A COM
922475108
8763
34300
SH
SOLE
290
0
34010
Verisk Analytics, Inc.
COM
92345Y106
24115
105430
SH
SOLE
890
0
104540
Verizon Communications Inc.
COM
92343V104
7300
140495
SH
SOLE
995
0
139500
Visa Inc.
COM CL A
92826C839
90222
416325
SH
SOLE
1325
0
415000
Vocera Communicaitons, Inc.
COM
92857F107
13206
203671
SH
SOLE
2520
0
201151
Vontier Corp.
COM
928881101
27
880
SH
SOLE
0
0
880
Vulcan Materials Company
COM
929160109
22090
106415
SH
SOLE
885
0
105530
W.P. Carey Inc.
COM
92936U109
8620
105055
SH
SOLE
755
0
104300
W.W. Grainger, Inc.
COM
384802104
6001
11580
SH
SOLE
80
0
11500
Webster Financial Corporation
COM
947890109
24537
439425
SH
SOLE
3660
0
435765
WEC Energy Group, Inc.
COM
92939U106
3372
34735
SH
SOLE
735
0
34000
Wendy's Company (The)
COM
95058W100
10036
420815
SH
SOLE
4215
0
416600
Westinghouse Air Brake Technologies Corporation
COM
929740108
18378
199517
SH
SOLE
1725
0
197792
Williams Companies, Inc. (The)
COM
969457100
527
20248
SH
SOLE
65
0
20183
WNS (Holdings) Limited
SPON ADR
92932M101
10586
119995
SH
SOLE
1440
0
118555
Workday, Inc.
CL A
98138H101
44535
163025
SH
SOLE
525
0
162500
Xilinx, Inc.
COM
983919101
50485
238105
SH
SOLE
765
0
237340
Zendesk, Inc.
COM
98936J101
17939
172010
SH
SOLE
1465
0
170545