0000903949-23-000001.txt : 20230209
0000903949-23-000001.hdr.sgml : 20230209
20230209170823
ACCESSION NUMBER: 0000903949-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23607237
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
X0202
13F-HR
LIVE
false
false
false
0000903949
XXXXXXXX
12-31-2022
12-31-2022
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE.
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04359
000108347
801-4658
N
Jennifer R. Kloehn
Chief Financial Officer
4147556374
Jennifer R. Kloehn
Milwaukee
WI
02-09-2023
0
218
4674632861
false
INFORMATION TABLE
2
co13f12312022.xml
A. O. Smith Corporation
COM
831865209
16630567
290541
SH
SOLE
0
289571
0
Abbott Laboratories
COM
002824100
9345325
85120
SH
SOLE
0
85120
0
AbbVie, Inc.
COM
00287Y109
8061107
49880
SH
SOLE
0
49880
0
Adobe Incorporated
COM
00724F101
47539910
141265
SH
SOLE
0
141265
0
Advanced Micro Devices, Inc.
COM
007903107
35448168
547293
SH
SOLE
0
547293
0
Air Products and Chemicals, Inc.
COM
009158106
10164874
32975
SH
SOLE
0
32975
0
Alcon AG
ORD SHS
H01301128
41647553
607550
SH
SOLE
0
607550
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
107546084
1212060
SH
SOLE
0
1208060
0
Altair Engineering Inc. Class A
COM CL A
021369103
4139134
91030
SH
SOLE
0
91030
0
Amazon.com, Inc.
COM
023135106
47825820
569355
SH
SOLE
0
569355
0
Amedisys, Inc.
COM
023436108
5032617
60242
SH
SOLE
0
60242
0
American Tower Corporation
COM
03027X100
5547554
26185
SH
SOLE
0
26185
0
AMETEK, Inc.
COM
031100100
18440246
131980
SH
SOLE
0
128595
0
Analog Devices, Inc.
COM
032654105
10571734
64450
SH
SOLE
0
61950
0
Aon Plc Class A
SHS CL A
G0403H108
81974237
273120
SH
SOLE
0
273120
0
Apple Inc.
COM
037833100
99067727
762470
SH
SOLE
0
762470
0
AptarGroup, Inc.
COM
038336103
17301504
157315
SH
SOLE
0
154855
0
Arthur J. Gallagher & Co.
COM
363576109
188540
1000
SH
SOLE
0
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
8194986
120870
SH
SOLE
0
120870
0
Atlassian Corp Class A
CL A
049468101
9422593
73225
SH
SOLE
0
73225
0
AtriCure, Inc.
COM
04963C209
6323041
142475
SH
SOLE
0
142475
0
Avery Dennison Corporation
COM
053611109
6105130
33730
SH
SOLE
0
31730
0
Beacon Roofing Supply, Inc.
COM
073685109
4111813
77890
SH
SOLE
0
77890
0
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
18514611
279846
SH
SOLE
0
272061
0
BlackLine, Inc.
COM
09239B109
7573929
112590
SH
SOLE
0
112590
0
BlackRock, Inc.
COM
09247X101
5676126
8010
SH
SOLE
0
8010
0
Boston Scientific Corporation
COM
101137107
51575781
1114670
SH
SOLE
0
1114670
0
Broadcom Inc.
COM
11135F101
8730815
15615
SH
SOLE
0
15615
0
Broadridge Financial Solutions, Inc.
COM
11133T103
12486832
93095
SH
SOLE
0
90585
0
BRP Group, Inc. Class A
COM CL A
05589G102
5631737
224015
SH
SOLE
0
224015
0
Builders FirstSource, Inc.
COM
12008R107
6175214
95179
SH
SOLE
0
95179
0
Burlington Stores, Inc.
COM
122017106
11053461
54515
SH
SOLE
0
53115
0
Cadence Design Systems, Inc.
COM
127387108
30798704
191725
SH
SOLE
0
191725
0
CarMax, Inc.
COM
143130102
8549260
140405
SH
SOLE
0
136460
0
Carriage Services Inc.
COM
143905107
3670256
133270
SH
SOLE
0
133270
0
CBRE Group, Inc. Class A
CL A
12504L109
46274894
601285
SH
SOLE
0
597010
0
CDW Corp.
COM
12514G108
19213422
107590
SH
SOLE
0
104555
0
Cedar Fair, L.P.
UNIT
150185106
357426
8646
SH
SOLE
0
8646
0
Charles River Laboratories International, Inc.
COM
159864107
10832027
49711
SH
SOLE
0
49471
0
Charles Schwab Corp
COM
808513105
50474710
606230
SH
SOLE
0
601230
0
Chevron Corporation
COM
166764100
8679239
48355
SH
SOLE
0
48355
0
Chipotle Mexican Grill, Inc.
COM
169656105
43976496
31695
SH
SOLE
0
31570
0
Chubb Limited
COM
H1467J104
44422222
201370
SH
SOLE
0
200210
0
Cintas Corporation
COM
172908105
63795841
141260
SH
SOLE
0
141260
0
Cisco Systems, Inc.
COM
17275R102
8591398
180340
SH
SOLE
0
180340
0
Citizens Financial Group, Inc.
COM
174610105
11799071
299697
SH
SOLE
0
291642
0
CMS Energy Corporation
COM
125896100
7589151
119835
SH
SOLE
0
119835
0
Coca-Cola Company
COM
191216100
9133760
143590
SH
SOLE
0
143590
0
Cohen & Steers, Inc.
COM
19247A100
11443906
177260
SH
SOLE
0
177260
0
Comfort Systems USA, Inc.
COM
199908104
8761616
76135
SH
SOLE
0
76135
0
Community Bank System, Inc.
COM
203607106
4652005
73900
SH
SOLE
0
73900
0
ConocoPhillips
COM
20825C104
4876940
41330
SH
SOLE
0
41330
0
Constellation Brands, Inc. Class A
CL A
21036P108
61995443
267510
SH
SOLE
0
265950
0
Construction Partners, Inc. Class A
COM CL A
21044C107
7270836
272418
SH
SOLE
0
272418
0
Cooper Companies, Inc.
COM NEW
216648402
14468466
43755
SH
SOLE
0
42595
0
Copart, Inc.
COM
217204106
47946308
787425
SH
SOLE
0
787425
0
Costco Wholesale Corporation
COM
22160K105
48135643
105445
SH
SOLE
0
105445
0
CrowdStrike Holdings, Inc. Class A
CL A
22788C105
34165973
324494
SH
SOLE
0
324045
0
CVS Health Corporation
COM
126650100
8526419
91495
SH
SOLE
0
91495
0
CyberArk Software Ltd.
SHS
M2682V108
17720562
136680
SH
SOLE
0
134180
0
Descartes Systems Group Inc.
COM
249906108
8390387
120465
SH
SOLE
0
120465
0
DexCom, Inc.
COM
252131107
56511856
499045
SH
SOLE
0
499045
0
Digital Realty Trust, Inc.
COM
253868103
4113176
41021
SH
SOLE
0
41021
0
Domino's Pizza, Inc.
COM
25754A201
10353896
29890
SH
SOLE
0
29140
0
Dorman Products, Inc.
COM
258278100
7171552
88680
SH
SOLE
0
88680
0
DuPont de Nemours, Inc.
COM
26614N102
5915220
86190
SH
SOLE
0
86190
0
Dynatrace, Inc.
COM NEW
268150109
14448598
377248
SH
SOLE
0
367098
0
Eaton Corp. Plc
SHS
G29183103
6878334
43825
SH
SOLE
0
43825
0
Elastic NV
ORD SHS
N14506104
8439305
163870
SH
SOLE
0
159585
0
Eli Lilly and Company
COM
532457108
41010664
112100
SH
SOLE
0
112100
0
Enterprise Products Partners L.P.
COM
293792107
44020930
1825080
SH
SOLE
0
1825080
0
ePlus inc.
COM
294268107
5911823
133510
SH
SOLE
0
133510
0
Equinix, Inc.
COM
29444U700
7093975
10830
SH
SOLE
0
10830
0
EVERTEC, Inc.
COM
30040P103
6999747
216175
SH
SOLE
0
216175
0
Evoqua Water Technologies Corp
COM
30057T105
4431517
111907
SH
SOLE
0
111907
0
ExlService Holdings, Inc.
COM
302081104
9689702
57190
SH
SOLE
0
54690
0
Exponent, Inc.
COM
30214U102
7974268
80475
SH
SOLE
0
80475
0
Fastenal Company
COM
311900104
59238962
1251880
SH
SOLE
0
1245650
0
Fidelity National Information Services, Inc.
COM
31620M106
6906112
101785
SH
SOLE
0
101785
0
First Horizon Corporation
COM
320517105
3942785
160930
SH
SOLE
0
160930
0
Fiserv, Inc.
COM
337738108
49899270
493710
SH
SOLE
0
493710
0
FLEETCOR Technologies, Inc.
COM
339041105
12571978
68445
SH
SOLE
0
66655
0
Fortive Corp.
COM
34959J108
57782595
899340
SH
SOLE
0
893610
0
Gartner, Inc.
COM
366651107
17049021
50720
SH
SOLE
0
49365
0
Genuine Parts Company
COM
372460105
4193737
24170
SH
SOLE
0
24170
0
Glacier Bancorp, Inc.
COM
37637Q105
5768302
116720
SH
SOLE
0
116720
0
Global Payments Inc.
COM
37940X102
37722928
379812
SH
SOLE
0
379812
0
Globus Medical Inc Class A
CL A
379577208
16129959
217180
SH
SOLE
0
211325
0
Grid Dynamics Holdings, Inc. Class A
CL A
39813G109
3332901
297050
SH
SOLE
0
297050
0
GSK plc Sponsored ADR
SPONSORED ADR
37733W204
6192547
176225
SH
SOLE
0
176225
0
Hologic, Inc.
COM
436440101
10708677
143145
SH
SOLE
0
139465
0
Home Depot, Inc.
COM
437076102
87696950
277645
SH
SOLE
0
276245
0
Honeywell International Inc.
COM
438516106
64048913
298875
SH
SOLE
0
298875
0
i3 Verticals, Inc. Class A
COM CL A
46571Y107
8114713
333390
SH
SOLE
0
333390
0
IAA, Inc.
COM
449253103
16976400
424410
SH
SOLE
0
417735
0
ICF International, Inc.
COM
44925C103
8835260
89200
SH
SOLE
0
89200
0
IDEX Corporation
COM
45167R104
16203438
70965
SH
SOLE
0
70615
0
Illinois Tool Works Inc.
COM
452308109
48757898
221325
SH
SOLE
0
221325
0
InMode Ltd.
SHS
M5425M103
7560011
211765
SH
SOLE
0
211765
0
Insulet Corporation
COM
45784P101
14491642
49226
SH
SOLE
0
48226
0
Intercontinental Exchange, Inc.
COM
45866F104
40705147
396775
SH
SOLE
0
396775
0
International Business Machines Corporation
COM
459200101
8302648
58930
SH
SOLE
0
58930
0
IQVIA Holdings Inc
COM
46266C105
16104559
78601
SH
SOLE
0
76501
0
J & J Snack Foods Corp.
COM
466032109
6884414
45985
SH
SOLE
0
45985
0
Jack Henry & Associates, Inc.
COM
426281101
14829027
84467
SH
SOLE
0
82567
0
Johnson & Johnson
COM
478160104
51007688
288750
SH
SOLE
0
288750
0
JPMorgan Chase & Co.
COM
46625H100
51289227
382470
SH
SOLE
0
382470
0
Juniper Networks, Inc.
COM
48203R104
8049765
251870
SH
SOLE
0
251870
0
KAR Auction Services, Inc.
COM
48238T109
5691627
436140
SH
SOLE
0
436140
0
KLA Corporation
COM NEW
482480100
40523184
107480
SH
SOLE
0
107480
0
Knight-Swift Transportation Holdings Inc. Class A
CL A
499049104
8713949
166265
SH
SOLE
0
166265
0
L3Harris Technologies Inc
COM
502431109
12840311
61670
SH
SOLE
0
61470
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
43773377
185890
SH
SOLE
0
184390
0
Lam Research Corporation
COM
512807108
29120486
69285
SH
SOLE
0
69285
0
Lamb Weston Holdings, Inc.
COM
513272104
21009966
235116
SH
SOLE
0
231646
0
Lattice Semiconductor Corporation
COM
518415104
6475348
99805
SH
SOLE
0
99805
0
La-Z-Boy Incorporated
COM
505336107
5334517
233765
SH
SOLE
0
233765
0
Lennox International Inc.
COM
526107107
11223475
46915
SH
SOLE
0
45710
0
Leslie's, Inc.
COM
527064109
64469
5280
SH
SOLE
0
5280
0
Lincoln Electric Holdings, Inc.
COM
533900106
6478209
44835
SH
SOLE
0
44835
0
LivaNova Plc
SHS
G5509L101
8992093
161903
SH
SOLE
0
161073
0
Lockheed Martin Corporation
COM
539830109
3918677
8055
SH
SOLE
0
8055
0
M.D.C. Holdings, Inc.
COM
552676108
2782064
88040
SH
SOLE
0
88040
0
Marten Transport, Ltd.
COM
573075108
6990489
353412
SH
SOLE
0
353412
0
Mastercard Incorporated Class A
CL A
57636Q104
69097428
198710
SH
SOLE
0
198710
0
McDonald's Corporation
COM
580135101
31121575
118095
SH
SOLE
0
118095
0
Medtronic Plc
SHS
G5960L103
47911660
616465
SH
SOLE
0
616465
0
Merck & Co., Inc.
COM
58933Y105
48705053
438982
SH
SOLE
0
438982
0
Mettler-Toledo International Inc.
COM
592688105
17576672
12160
SH
SOLE
0
12100
0
Microchip Technology Incorporated
COM
595017104
25362709
361035
SH
SOLE
0
354930
0
Microsoft Corporation
COM
594918104
149467815
623250
SH
SOLE
0
623250
0
Model N, Inc.
COM
607525102
10067154
248204
SH
SOLE
0
248204
0
Mondelez International, Inc. Class A
CL A
609207105
43295840
649600
SH
SOLE
0
649600
0
Morningstar, Inc.
COM
617700109
5700649
26320
SH
SOLE
0
26320
0
Murphy USA, Inc.
COM
626755102
2930977
10485
SH
SOLE
0
10485
0
Newell Brands Inc
COM
651229106
4149695
317255
SH
SOLE
0
317255
0
NexPoint Residential Trust, Inc.
COM
65341D102
4832678
111045
SH
SOLE
0
111045
0
NextEra Energy, Inc.
COM
65339F101
8129264
97240
SH
SOLE
0
97240
0
Nomad Foods Ltd.
USD ORD SHS
G6564A105
5468442
317195
SH
SOLE
0
317195
0
Nordson Corporation
COM
655663102
18684792
78600
SH
SOLE
0
78200
0
Northern Trust Corporation
COM
665859104
19954495
225500
SH
SOLE
0
221830
0
NuVasive, Inc.
COM
670704105
5192322
125905
SH
SOLE
0
125905
0
NVIDIA Corporation
COM
67066G104
38790671
265435
SH
SOLE
0
265435
0
Okta, Inc. Class A
CL A
679295105
12048971
176335
SH
SOLE
0
168720
0
Old Dominion Freight Line, Inc.
COM
679580100
16029313
56485
SH
SOLE
0
54890
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
3719330
79405
SH
SOLE
0
79405
0
Omnicell, Inc.
COM
68213N109
4974437
98660
SH
SOLE
0
98660
0
Onto Innovation, Inc.
COM
683344105
5571873
81831
SH
SOLE
0
81831
0
O'Reilly Automotive, Inc.
COM
67103H107
102259299
121156
SH
SOLE
0
120321
0
Pacira Biosciences, Inc.
COM
695127100
5510033
142710
SH
SOLE
0
142710
0
Palo Alto Networks, Inc.
COM
697435105
52808215
378445
SH
SOLE
0
375355
0
Papa John's International, Inc.
COM
698813102
4230322
51395
SH
SOLE
0
51395
0
Paylocity Holding Corp.
COM
70438V106
21314207
109720
SH
SOLE
0
107680
0
PerkinElmer, Inc.
COM
714046109
14175541
101095
SH
SOLE
0
99895
0
Perrigo Co. Plc
SHS
G97822103
7037710
206445
SH
SOLE
0
206445
0
Petco Health & Wellness Company, Inc. Class A
COM
71601V105
4857884
512435
SH
SOLE
0
512435
0
Philip Morris International Inc.
COM
718172109
5455219
53900
SH
SOLE
0
53900
0
Pinnacle Financial Partners, Inc.
COM
72346Q104
4677048
63720
SH
SOLE
0
63720
0
PNC Financial Services Group, Inc.
COM
693475105
8403987
53210
SH
SOLE
0
53210
0
Pool Corporation
COM
73278L105
5073097
16780
SH
SOLE
0
16780
0
Power Integrations, Inc.
COM
739276103
20785890
289820
SH
SOLE
0
285105
0
Prestige Consumer Healthcare Inc
COM
74112D101
10144956
162060
SH
SOLE
0
162060
0
Procter & Gamble Company
COM
742718109
8169084
53900
SH
SOLE
0
53900
0
PTC Inc.
COM
69370C100
15577591
129770
SH
SOLE
0
126120
0
Q2 Holdings, Inc.
COM
74736L109
5461999
203275
SH
SOLE
0
203275
0
Qualys, Inc.
COM
74758T303
6842775
60971
SH
SOLE
0
60971
0
Raymond James Financial, Inc.
COM
754730109
21185577
198274
SH
SOLE
0
194229
0
Repay Holdings Corp. Class A
COM CL A
76029L100
4788704
594870
SH
SOLE
0
594870
0
Republic Services, Inc.
COM
760759100
16317880
126505
SH
SOLE
0
122765
0
ResMed Inc.
COM
761152107
13993621
67235
SH
SOLE
0
65510
0
Ritchie Bros. Auctioneers Incorporated
COM
767744105
7855627
135840
SH
SOLE
0
135840
0
Roper Technologies, Inc.
COM
776696106
34714111
80340
SH
SOLE
0
80340
0
S&P Global, Inc.
COM
78409V104
55415823
165450
SH
SOLE
0
165450
0
Salesforce, Inc.
COM
79466L302
33258213
250835
SH
SOLE
0
250835
0
Service Corporation International
COM
817565104
18004747
260410
SH
SOLE
0
253710
0
ServiceNow, Inc.
COM
81762P102
35243268
90770
SH
SOLE
0
90770
0
Sherwin-Williams Company
COM
824348106
39705309
167300
SH
SOLE
0
167300
0
Shift4 Payments, Inc. Class A
CL A
82452J109
6437823
115105
SH
SOLE
0
115105
0
Skyworks Solutions, Inc.
COM
83088M102
43617096
478625
SH
SOLE
0
474995
0
Smith & Nephew plc Sponsored ADR
ADR NEW
83175M205
4060793
151015
SH
SOLE
0
151015
0
SPS Commerce, Inc.
COM
78463M107
7323079
57020
SH
SOLE
0
57020
0
STAAR Surgical Company
COM PAR $0.01
852312305
5505650
113425
SH
SOLE
0
113425
0
Starbucks Corporation
COM
855244109
44829472
451910
SH
SOLE
0
451910
0
STERIS Plc
SHS USD
G8473T100
15796536
85530
SH
SOLE
0
83230
0
Stevanato Group SpA
ORD SHS
T9224W109
14912638
829863
SH
SOLE
0
814613
0
Syneos Health, Inc. Class A
CL A
87166B102
4184638
114085
SH
SOLE
0
114085
0
Synopsys, Inc.
COM
871607107
47130397
147610
SH
SOLE
0
147610
0
Sysco Corporation
COM
871829107
8634263
112940
SH
SOLE
0
112940
0
Target Corporation
COM
87612E106
5931047
39795
SH
SOLE
0
39795
0
Teledyne Technologies Incorporated
COM
879360105
12579169
31455
SH
SOLE
0
31300
0
Tenable Holdings, Inc.
COM
88025T102
5372665
140830
SH
SOLE
0
140830
0
Tetra Tech, Inc.
COM
88162G103
6619212
45590
SH
SOLE
0
45590
0
Texas Instruments Incorporated
COM
882508104
42823372
259190
SH
SOLE
0
259190
0
Thermo Fisher Scientific Inc.
COM
883556102
74449433
135193
SH
SOLE
0
134948
0
TJX Companies Inc
COM
872540109
71599404
899490
SH
SOLE
0
899490
0
Trade Desk, Inc. Class A
COM CL A
88339J105
9387402
209400
SH
SOLE
0
209400
0
TransUnion
COM
89400J107
14137560
249120
SH
SOLE
0
242655
0
Travel Plus Leisure Co.
COM
894164102
2389478
65645
SH
SOLE
0
65645
0
Truist Financial Corporation
COM
89832Q109
31317234
727800
SH
SOLE
0
727800
0
Twilio, Inc. Class A
CL A
90138F102
8096858
165377
SH
SOLE
0
160917
0
UFP Technologies, Inc.
COM
902673102
3914655
33206
SH
SOLE
0
33206
0
Ulta Beauty Inc.
COM
90384S303
80712875
172070
SH
SOLE
0
170630
0
UnitedHealth Group Incorporated
COM
91324P102
58993129
111270
SH
SOLE
0
111270
0
Varonis Systems, Inc.
COM
922280102
4266587
178220
SH
SOLE
0
178220
0
Veeva Systems Inc Class A
CL A COM
922475108
11796878
73100
SH
SOLE
0
72735
0
Verisk Analytics Inc
COM
92345Y106
19087762
108195
SH
SOLE
0
105435
0
Verizon Communications Inc.
COM
92343V104
5537473
140545
SH
SOLE
0
140545
0
Visa Inc. Class A
COM CL A
92826C839
55299479
266170
SH
SOLE
0
266170
0
Vulcan Materials Company
COM
929160109
44741481
255505
SH
SOLE
0
253035
0
W. P. Carey Inc.
COM
92936U109
6833045
87435
SH
SOLE
0
87435
0
W.W. Grainger, Inc.
COM
384802104
4205250
7560
SH
SOLE
0
7560
0
Webster Financial Corporation
COM
947890109
17268685
364780
SH
SOLE
0
358645
0
WEC Energy Group Inc
COM
92939U106
5573563
59445
SH
SOLE
0
59445
0
Wendy's Company
COM
95058W100
9673080
427445
SH
SOLE
0
421035
0
Westinghouse Air Brake Technologies Corporation
COM
929740108
18761984
187977
SH
SOLE
0
183097
0
Williams Companies, Inc.
COM
969457100
668791
20328
SH
SOLE
0
20328
0
WNS (Holdings) Limited Sponsored ADR
SPON ADR
92932M101
9301637
116285
SH
SOLE
0
113285
0
Workday, Inc. Class A
CL A
98138H101
58054307
346945
SH
SOLE
0
346945
0