0000903949-24-000002.txt : 20240213
0000903949-24-000002.hdr.sgml : 20240213
20240213103723
ACCESSION NUMBER: 0000903949-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICHOLAS COMPANY, INC.
CENTRAL INDEX KEY: 0000903949
ORGANIZATION NAME:
IRS NUMBER: 391091673
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04359
FILM NUMBER: 24623316
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0000903949
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
02-13-2024
0
230
5605707403
false
INFORMATION TABLE
2
033122a.xml
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SH
SOLE
2035
0
160000
Procter & Gamble Company
COM
742718109
8232100
53875
SH
SOLE
375
0
53500
PTC Inc.
COM
69370C100
13981517
129795
SH
SOLE
1100
0
128695
Q2 Holdings, Inc.
COM
74736L109
6286142
101965
SH
SOLE
1385
0
100580
Qualys, Inc.
COM
74758T303
10022103
70375
SH
SOLE
875
0
69500
Rapid7 Inc.
COM
753422104
7539292
67775
SH
SOLE
910
0
66865
Raymond James Financial, Inc.
COM
754730109
25616612
233069
SH
SOLE
1844
0
231225
Repay Holdings Corp. Class A
COM CL A
76029L100
5861312
396839
SH
SOLE
5200
0
391639
Republic Services, Inc.
COM
760759100
18745438
141475
SH
SOLE
1105
0
140370
ResMed Inc.
COM
761152107
15981409
65900
SH
SOLE
560
0
65340
RingCentral, Inc. Class A
CL A
76680R206
12234028
104377
SH
SOLE
835
0
103542
Ritchie Bros. Auctioneers Incorporated
COM
767744105
9572010
162155
SH
SOLE
2155
0
160000
Roper Technologies, Inc.
COM
776696106
37901180
80260
SH
SOLE
260
0
80000
S&P Global, Inc.
COM
78409V104
65883112
160620
SH
SOLE
620
0
160000
SailPoint Technologies Holdings, Inc.
COM
78781P105
5054025
98750
SH
SOLE
1250
0
97500
salesforce.com, inc.
COM
79466L302
53060891
249910
SH
SOLE
1145
0
248765
Scotts Miracle-Gro Company Class A
CL A
810186106
4275319
34770
SH
SOLE
270
0
34500
Semtech Corporation
COM
816850101
7303929
105335
SH
SOLE
1325
0
104010
Service Corporation International
COM
817565104
18911074
287315
SH
SOLE
2415
0
284900
ServiceNow, Inc.
COM
81762P102
42181633
75745
SH
SOLE
245
0
75500
Skyworks Solutions, Inc.
COM
83088M102
61038908
457975
SH
SOLE
2485
0
455490
Smith & Nephew PLC Sponsored ADR
SPDN ADR NEW
83175M205
15504996
486050
SH
SOLE
3850
0
482200
SPS Commerce, Inc.
COM
78463M107
7474464
56970
SH
SOLE
745
0
56225
STAAR Surgical Company
COM PAR $0.01
852312305
5048314
63175
SH
SOLE
845
0
62330
Stanley Black & Decker, Inc.
COM
854502101
6545667
46825
SH
SOLE
325
0
46500
Starbucks Corporation
COM
855244109
41065223
451415
SH
SOLE
1415
0
450000
STERIS Plc
SHS USD
G8473T100
20482755
84720
SH
SOLE
705
0
84015
Stevanato Group SpA
ORD SHS
T9224W109
11969690
594915
SH
SOLE
5115
0
589800
Syneos Health, Inc. Class A
CL A
87166B102
9223443
113940
SH
SOLE
1440
0
112500
Synopsys, Inc.
COM
871607107
49137329
147440
SH
SOLE
455
0
146985
Sysco Corporation
COM
871829107
10034377
122895
SH
SOLE
895
0
122000
Tandem Diabetes Care, Inc.
COM NEW
875372203
18242762
156873
SH
SOLE
1505
0
155368
Target Corporation
COM
87612E106
7609148
35855
SH
SOLE
255
0
35600
Teledyne Technologies Incorporated
COM
879360105
14793319
31300
SH
SOLE
270
0
31030
Teleflex Incorporated
COM
879369106
14062978
39633
SH
SOLE
350
0
39283
Tenable Holdings, Inc.
COM
88025T102
7926766
137165
SH
SOLE
1835
0
135330
Tetra Tech, Inc.
COM
88162G103
6354314
38525
SH
SOLE
485
0
38040
Texas Instruments Incorporated
COM
882508104
58662226
319720
SH
SOLE
1415
0
318305
Thermo Fisher Scientific Inc.
COM
883556102
79893682
135264
SH
SOLE
600
0
134664
TJX Companies Inc
COM
872540109
58829238
971100
SH
SOLE
4600
0
966500
TransUnion
COM
89400J107
25716159
248850
SH
SOLE
2050
0
246800
Travel plus Leisure Co.
COM
894164102
8461268
146035
SH
SOLE
1035
0
145000
Truist Financial Corporation
COM
89832Q109
41286106
728150
SH
SOLE
3180
0
724970
Twilio, Inc. Class A
CL A
90138F102
6668543
40462
SH
SOLE
350
0
40112
UFP Technologies, Inc.
COM
902673102
6384545
96487
SH
SOLE
1195
0
95292
Ulta Beauty Inc
COM
90384S303
78214389
196410
SH
SOLE
1090
0
195320
UnitedHealth Group Incorporated
COM
91324P102
71752780
140700
SH
SOLE
650
0
140050
Varonis Systems, Inc.
COM
922280102
6365844
133905
SH
SOLE
1655
0
132250
Veeva Systems Inc Class A
CL A COM
922475108
7476467
35190
SH
SOLE
290
0
34900
Verisk Analytics Inc
COM
92345Y106
23216527
108170
SH
SOLE
890
0
107280
Verizon Communications Inc.
COM
92343V104
7156816
140495
SH
SOLE
995
0
139500
Visa Inc. Class A
COM CL A
92826C839
92392709
416615
SH
SOLE
1615
0
415000
Vulcan Materials Company
COM
929160109
18258862
99395
SH
SOLE
845
0
98550
W. P. Carey Inc.
COM
92936U109
8492646
105055
SH
SOLE
755
0
104300
W.W. Grainger, Inc.
COM
384802104
5972849
11580
SH
SOLE
80
0
11500
Webster Financial Corporation
COM
947890109
21700201
386675
SH
SOLE
3220
0
383455
WEC Energy Group Inc
COM
92939U106
3416995
34235
SH
SOLE
235
0
34000
Wendy's Company
COM
95058W100
9274087
422125
SH
SOLE
4335
0
417790
Westinghouse Air Brake Technologies Corporation
COM
929740108
17645464
183482
SH
SOLE
1565
0
181917
Williams Companies, Inc.
COM
969457100
679159
20328
SH
SOLE
145
0
20183
WNS (Holdings) Limited Sponsored ADR
SPON ADR
92932M101
10180577
119085
SH
SOLE
1530
0
117555
Workday, Inc. Class A
CL A
98138H101
39090648
163245
SH
SOLE
715
0
162530
Zendesk, Inc.
COM
98936J101
21226975
176465
SH
SOLE
1465
0
175000