0000903949-24-000005.txt : 20240213
0000903949-24-000005.hdr.sgml : 20240213
20240213110508
ACCESSION NUMBER: 0000903949-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 24623503
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
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false
false
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0000903949
XXXXXXXX
12-31-2022
12-31-2022
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
218
4674632861
false
INFORMATION TABLE
2
123122a.xml
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AbbVie, Inc.
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Air Products and Chemicals, Inc.
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Alcon AG
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Alphabet Inc. Class C
CAP STK CL C
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835
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Constellation Brands, Inc. Class A
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594870
SH
SOLE
8135
0
586735
Republic Services, Inc.
COM
760759100
16317880
126505
SH
SOLE
1055
0
125450
ResMed Inc.
COM
761152107
13993621
67235
SH
SOLE
550
0
66685
Ritchie Bros. Auctioneers Incorporated
COM
767744105
7855627
135840
SH
SOLE
1765
0
134075
Roper Technologies, Inc.
COM
776696106
34714111
80340
SH
SOLE
340
0
80000
S&P Global, Inc.
COM
78409V104
55415823
165450
SH
SOLE
710
0
164740
Salesforce, Inc.
COM
79466L302
33258213
250835
SH
SOLE
1500
0
249335
Service Corporation International
COM
817565104
18004747
260410
SH
SOLE
2280
0
258130
ServiceNow, Inc.
COM
81762P102
35243268
90770
SH
SOLE
425
0
90345
Sherwin-Williams Company
COM
824348106
39705309
167300
SH
SOLE
715
0
166585
Shift4 Payments, Inc. Class A
CL A
82452J109
6437823
115105
SH
SOLE
1575
0
113530
Skyworks Solutions, Inc.
COM
83088M102
43617096
478625
SH
SOLE
2675
0
475950
Smith & Nephew plc Sponsored ADR
ADR NEW
83175M205
4060793
151015
SH
SOLE
1015
0
150000
SPS Commerce, Inc.
COM
78463M107
7323079
57020
SH
SOLE
795
0
56225
STAAR Surgical Company
COM PAR $0.01
852312305
5505650
113425
SH
SOLE
1515
0
111910
Starbucks Corporation
COM
855244109
44829472
451910
SH
SOLE
1910
0
450000
STERIS Plc
SHS USD
G8473T100
15796536
85530
SH
SOLE
715
0
84815
Stevanato Group SpA
ORD SHS
T9224W109
14912638
829863
SH
SOLE
7765
0
822098
Syneos Health, Inc. Class A
CL A
87166B102
4184638
114085
SH
SOLE
1585
0
112500
Synopsys, Inc.
COM
871607107
47130397
147610
SH
SOLE
625
0
146985
Sysco Corporation
COM
871829107
8634263
112940
SH
SOLE
940
0
112000
Target Corporation
COM
87612E106
5931047
39795
SH
SOLE
295
0
39500
Teledyne Technologies Incorporated
COM
879360105
12579169
31455
SH
SOLE
270
0
31185
Tenable Holdings, Inc.
COM
88025T102
5372665
140830
SH
SOLE
1805
0
139025
Tetra Tech, Inc.
COM
88162G103
6619212
45590
SH
SOLE
630
0
44960
Texas Instruments Incorporated
COM
882508104
42823372
259190
SH
SOLE
1090
0
258100
Thermo Fisher Scientific Inc.
COM
883556102
74449433
135193
SH
SOLE
585
0
134608
TJX Companies Inc
COM
872540109
71599404
899490
SH
SOLE
4200
0
895290
Trade Desk, Inc. Class A
COM CL A
88339J105
9387402
209400
SH
SOLE
870
0
208530
TransUnion
COM
89400J107
14137560
249120
SH
SOLE
2155
0
246965
Travel Plus Leisure Co.
COM
894164102
2389478
65645
SH
SOLE
645
0
65000
Truist Financial Corporation
COM
89832Q109
31317234
727800
SH
SOLE
3030
0
724770
Twilio, Inc. Class A
CL A
90138F102
8096858
165377
SH
SOLE
1430
0
163947
UFP Technologies, Inc.
COM
902673102
3914655
33206
SH
SOLE
460
0
32746
Ulta Beauty Inc.
COM
90384S303
80712875
172070
SH
SOLE
930
0
171140
UnitedHealth Group Incorporated
COM
91324P102
58993129
111270
SH
SOLE
470
0
110800
Varonis Systems, Inc.
COM
922280102
4266587
178220
SH
SOLE
3035
0
175185
Veeva Systems Inc Class A
CL A COM
922475108
11796878
73100
SH
SOLE
640
0
72460
Verisk Analytics Inc
COM
92345Y106
19087762
108195
SH
SOLE
925
0
107270
Verizon Communications Inc.
COM
92343V104
5537473
140545
SH
SOLE
1045
0
139500
Visa Inc. Class A
COM CL A
92826C839
55299479
266170
SH
SOLE
1140
0
265030
Vulcan Materials Company
COM
929160109
44741481
255505
SH
SOLE
1510
0
253995
W. P. Carey Inc.
COM
92936U109
6833045
87435
SH
SOLE
635
0
86800
W.W. Grainger, Inc.
COM
384802104
4205250
7560
SH
SOLE
60
0
7500
Webster Financial Corporation
COM
947890109
17268685
364780
SH
SOLE
2980
0
361800
WEC Energy Group Inc
COM
92939U106
5573563
59445
SH
SOLE
445
0
59000
Wendy's Company
COM
95058W100
9673080
427445
SH
SOLE
4495
0
422950
Westinghouse Air Brake Technologies Corporation
COM
929740108
18761984
187977
SH
SOLE
1610
0
186367
Williams Companies, Inc.
COM
969457100
668791
20328
SH
SOLE
145
0
20183
WNS (Holdings) Limited Sponsored ADR
SPON ADR
92932M101
9301637
116285
SH
SOLE
1565
0
114720
Workday, Inc. Class A
CL A
98138H101
58054307
346945
SH
SOLE
1480
0
345465