Chief Financial Officer

0000903949-24-000007.txt : 20240213 0000903949-24-000007.hdr.sgml : 20240213 20240213113027 ACCESSION NUMBER: 0000903949-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24623662 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 06-30-2023 06-30-2023 true 2 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 0 217 5226045542 false INFORMATION TABLE 2 063023.xml A. O. Smith Corporation COM 831865209 21129926 290326 SH SOLE 2800 0 287526 Abbott Laboratories COM 002824100 9284143 85160 SH SOLE 660 0 84500 AbbVie, Inc. COM 00287Y109 7806930 57945 SH SOLE 445 0 57500 Abcam PLC Sponsored ADR ADS 000380204 2168898 88635 SH SOLE 1390 0 87245 Adobe Incorporated COM 00724F101 73717687 150755 SH SOLE 655 0 150100 Advanced Micro Devices, Inc. COM 007903107 40411053 354763 SH SOLE 1702 0 353061 Air Products and Chemicals, Inc. COM 009158106 9885988 33005 SH SOLE 255 0 32750 Alcon AG ORD SHS H01301128 49885931 607550 SH SOLE 2550 0 605000 Alphabet Inc. Class C CAP STK CL C 02079K107 161995161 1339135 SH SOLE 5890 0 1333245 Altair Engineering Inc. Class A COM CL A 021369103 6898027 90955 SH SOLE 1170 0 89785 Amazon.com, Inc. COM 023135106 88462296 678600 SH SOLE 2955 0 675645 Amedisys, Inc. COM 023436108 6792803 74287 SH SOLE 970 0 73317 American Tower Corporation COM 03027X100 6351535 32750 SH SOLE 250 0 32500 AMETEK, Inc. COM 031100100 21369779 132010 SH SOLE 1080 0 130930 Analog Devices, Inc. COM 032654105 8027146 41205 SH SOLE 295 0 40910 Aon Plc Class A SHS CL A G0403H108 78790174 228245 SH SOLE 975 0 227270 Apple Inc. COM 037833100 113749827 586430 SH SOLE 2670 0 583760 AptarGroup, Inc. COM 038336103 18218985 157250 SH SOLE 1565 0 155685 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 8655318 120935 SH SOLE 935 0 120000 Atlassian Corp Class A CL A 049468101 37891498 225800 SH SOLE 995 0 224805 AtriCure, Inc. COM 04963C209 7285783 147605 SH SOLE 1880 0 145725 Avery Dennison Corporation COM 053611109 5794814 33730 SH SOLE 230 0 33500 Ball Corporation COM 058498106 5133540 88190 SH SOLE 690 0 87500 Beacon Roofing Supply, Inc. COM 073685109 5916059 71295 SH SOLE 935 0 70360 Bio-Techne Corporation COM 09073M104 2130461 26099 SH SOLE 0 0 26099 BJ's Wholesale Club Holdings, Inc. COM 05550J101 19016796 301806 SH SOLE 2390 0 299416 BlackLine, Inc. COM 09239B109 6056634 112535 SH SOLE 1430 0 111105 BlackRock, Inc. COM 09247X101 5536031 8010 SH SOLE 60 0 7950 Boston Scientific Corporation COM 101137107 60292500 1114670 SH SOLE 4670 0 1110000 Broadcom Inc. COM 11135F101 7485921 8630 SH SOLE 65 0 8565 Broadridge Financial Solutions, Inc. COM 11133T103 15391168 92925 SH SOLE 755 0 92170 BRP Group, Inc. Class A COM CL A 05589G102 5552331 224065 SH SOLE 2965 0 221100 Builders FirstSource, Inc. COM 12008R107 8306744 61079 SH SOLE 786 0 60293 Burlington Stores, Inc. COM 122017106 7533472 47865 SH SOLE 395 0 47470 Cadence Design Systems, Inc. COM 127387108 37268746 158915 SH SOLE 655 0 158260 CarMax, Inc. COM 143130102 10670076 127480 SH SOLE 1020 0 126460 Carriage Services Inc. COM 143905107 4325004 133200 SH SOLE 1700 0 131500 CBRE Group, Inc. Class A CL A 12504L109 48527291 601255 SH SOLE 3235 0 598020 CDW Corporation COM 12514G108 19707900 107400 SH SOLE 875 0 106525 Cedar Fair, L.P. DEPOSITORY UNIT 150185106 345581 8646 SH SOLE 0 0 8646 Charles River Laboratories International, Inc. COM 159864107 12612057 59986 SH SOLE 495 0 59491 Charles Schwab Corp COM 808513105 43805138 772850 SH SOLE 3705 0 769145 Chevron Corporation COM 166764100 7608659 48355 SH SOLE 355 0 48000 Chipotle Mexican Grill, Inc. COM 169656105 72276810 33790 SH SOLE 170 0 33620 Chubb Limited COM H1467J104 8762443 45505 SH SOLE 345 0 45160 Cintas Corporation COM 172908105 66494392 133770 SH SOLE 570 0 133200 Cisco Systems, Inc. COM 17275R102 9330792 180340 SH SOLE 1340 0 179000 CME Group Inc. Class A COM 12572Q105 6999330 37775 SH SOLE 275 0 37500 CMS Energy Corporation COM 125896100 7045594 119925 SH SOLE 925 0 119000 Coca-Cola Company COM 191216100 8646990 143590 SH SOLE 1090 0 142500 Cohen & Steers, Inc. COM 19247A100 10272349 177140 SH SOLE 2005 0 175135 Comfort Systems USA, Inc. COM 199908104 7171435 43675 SH SOLE 550 0 43125 ConocoPhillips COM 20825C104 4282201 41330 SH SOLE 330 0 41000 Constellation Brands, Inc. Class A CL A 21036P108 65833622 267475 SH SOLE 1415 0 266060 Construction Partners, Inc. Class A COM CL A 21044C107 8545551 272238 SH SOLE 3535 0 268703 Cooper Companies, Inc. COM NEW 216648402 16771228 43740 SH SOLE 355 0 43385 Copart, Inc. COM 217204106 71821034 787425 SH SOLE 3335 0 784090 Costco Wholesale Corporation COM 22160K105 56769479 105445 SH SOLE 445 0 105000 CrowdStrike Holdings, Inc. Class A CL A 22788C105 53554530 364639 SH SOLE 1990 0 362649 CVS Health Corporation COM 126650100 6325049 91495 SH SOLE 695 0 90800 CyberArk Software Ltd. SHS M2682V108 21349206 136565 SH SOLE 1310 0 135255 Descartes Systems Group Inc. COM 249906108 9646045 120410 SH SOLE 1550 0 118860 DexCom, Inc. COM 252131107 64132273 499045 SH SOLE 2140 0 496905 Domino's Pizza, Inc. COM 25754A201 10102960 29980 SH SOLE 255 0 29725 Donaldson Company, Inc. COM 257651109 2315370 37040 SH SOLE 470 0 36570 Dorman Products, Inc. COM 258278100 6986703 88630 SH SOLE 1190 0 87440 DuPont de Nemours, Inc. COM 26614N102 6157414 86190 SH SOLE 690 0 85500 Dynatrace, Inc. COM NEW 268150109 20502972 398348 SH SOLE 3255 0 395093 Eaton Corp. Plc SHS G29183103 8813208 43825 SH SOLE 325 0 43500 Elastic NV ORD SHS N14506104 12025385 187545 SH SOLE 1550 0 185995 Eli Lilly and Company COM 532457108 52572658 112100 SH SOLE 480 0 111620 Encompass Health Corporation COM 29261A100 5290047 78128 SH SOLE 1025 0 77103 Enterprise Products Partners L.P. COM 293792107 48090858 1825080 SH SOLE 5980 0 1819100 ePlus inc. COM 294268107 7044538 125125 SH SOLE 1615 0 123510 Equinix, Inc. COM 29444U700 8490070 10830 SH SOLE 80 0 10750 EVERTEC, Inc. COM 30040P103 7953807 215960 SH SOLE 2750 0 213210 ExlService Holdings, Inc. COM 302081104 7910257 52365 SH SOLE 635 0 51730 Exponent, Inc. COM 30214U102 7506661 80440 SH SOLE 1045 0 79395 Fastenal Company COM 311900104 73845747 1251835 SH SOLE 6235 0 1245600 Fidelity National Information Services, Inc. COM 31620M106 7503746 137180 SH SOLE 1000 0 136180 Fiserv, Inc. COM 337738108 62281517 493710 SH SOLE 2090 0 491620 Five9, Inc. COM 338307101 6233220 75600 SH SOLE 965 0 74635 FLEETCOR Technologies, Inc. COM 339041105 17167595 68375 SH SOLE 555 0 67820 Fortive Corp. COM 34959J108 67293748 900010 SH SOLE 4800 0 895210 Gartner, Inc. COM 366651107 17762469 50705 SH SOLE 410 0 50295 Glacier Bancorp, Inc. COM 37637Q105 3806480 122120 SH SOLE 1600 0 120520 Global Payments Inc. COM 37940X102 44207599 448717 SH SOLE 1925 0 446792 Globus Medical Inc Class A CL A 379577208 13863889 232850 SH SOLE 2010 0 230840 Grid Dynamics Holdings, Inc. Class A CL A 39813G109 3167570 342440 SH SOLE 3855 0 338585 GSK plc Sponsored ADR SPONSORED ADR 37733W204 7288736 204510 SH SOLE 1530 0 202980 Hologic, Inc. COM 436440101 12596098 155565 SH SOLE 1235 0 154330 Home Depot, Inc. COM 437076102 79668288 256465 SH SOLE 1160 0 255305 Honeywell International Inc. COM 438516106 55294600 266480 SH SOLE 1275 0 265205 i3 Verticals, Inc. Class A COM CL A 46571Y107 7616266 333170 SH SOLE 4210 0 328960 ICF International, Inc. COM 44925C103 11087503 89135 SH SOLE 1135 0 88000 IDEX Corporation COM 45167R104 15462126 71830 SH SOLE 590 0 71240 Illinois Tool Works Inc. COM 452308109 40344554 161275 SH SOLE 735 0 160540 InMode Ltd. SHS M5425M103 7987484 213855 SH SOLE 2730 0 211125 Insulet Corporation COM 45784P101 12057225 41816 SH SOLE 330 0 41486 Intercontinental Exchange, Inc. COM 45866F104 44857705 396690 SH SOLE 1690 0 395000 International Business Machines Corporation COM 459200101 6200755 46340 SH SOLE 340 0 46000 IQVIA Holdings Inc COM 46266C105 19128152 85101 SH SOLE 726 0 84375 J & J Snack Foods Corp. COM 466032109 7275850 45945 SH SOLE 590 0 45355 Jack Henry & Associates, Inc. COM 426281101 15120943 90366 SH SOLE 730 0 89636 Johnson & Johnson COM 478160104 54706843 330515 SH SOLE 1555 0 328960 JPMorgan Chase & Co. COM 46625H100 55626437 382470 SH SOLE 1800 0 380670 Juniper Networks, Inc. COM 48203R104 7891087 251870 SH SOLE 1870 0 250000 KLA Corporation COM NEW 482480100 44641241 92040 SH SOLE 385 0 91655 Knight-Swift Transportation Holdings Inc. Class A CL A 499049104 7314474 131650 SH SOLE 1685 0 129965 L3Harris Technologies Inc COM 502431109 12073136 61670 SH SOLE 465 0 61205 Laboratory Corporation of America Holdings COM NEW 50540R409 44860834 185890 SH SOLE 775 0 185115 Lam Research Corporation COM 512807108 45482345 70750 SH SOLE 300 0 70450 Lamb Weston Holdings, Inc. COM 513272104 25909845 225401 SH SOLE 1855 0 223546 Lattice Semiconductor Corporation COM 518415104 5658523 58900 SH SOLE 735 0 58165 La-Z-Boy Incorporated COM 505336107 6690018 233590 SH SOLE 2945 0 230645 Lennox International Inc. COM 526107107 15281271 46865 SH SOLE 385 0 46480 Lincoln Electric Holdings, Inc. COM 533900106 8905576 44835 SH SOLE 335 0 44500 LKQ Corporation COM 501889208 6163801 105780 SH SOLE 780 0 105000 Lockheed Martin Corporation COM 539830109 3013187 6545 SH SOLE 45 0 6500 M.D.C. Holdings, Inc. COM 552676108 4117631 88040 SH SOLE 540 0 87500 Marten Transport, Ltd. COM 573075108 7596208 353312 SH SOLE 4443 0 348869 Mastercard Incorporated Class A CL A 57636Q104 76418190 194300 SH SOLE 835 0 193465 McDonald's Corporation COM 580135101 35240729 118095 SH SOLE 495 0 117600 Medtronic Plc SHS G5960L103 54310567 616465 SH SOLE 3085 0 613380 Merck & Co., Inc. COM 58933Y105 50305078 435957 SH SOLE 2205 0 433752 Mettler-Toledo International Inc. COM 592688105 16939831 12915 SH SOLE 100 0 12815 Microchip Technology Incorporated COM 595017104 28037191 312950 SH SOLE 2485 0 310465 Microsoft Corporation COM 594918104 169794947 498605 SH SOLE 2370 0 496235 Model N, Inc. COM 607525102 8849335 250264 SH SOLE 3235 0 247029 Mondelez International, Inc. Class A CL A 609207105 47386200 649660 SH SOLE 3120 0 646540 Morningstar, Inc. COM 617700109 5157621 26305 SH SOLE 330 0 25975 Murphy USA, Inc. COM 626755102 3272877 10520 SH SOLE 140 0 10380 NexPoint Residential Trust, Inc. COM 65341D102 5045324 110935 SH SOLE 1385 0 109550 NextEra Energy, Inc. COM 65339F101 7589547 102285 SH SOLE 785 0 101500 Nomad Foods Ltd. USD ORD SHS G6564A105 6002965 342635 SH SOLE 4380 0 338255 Nordson Corporation COM 655663102 19664542 79235 SH SOLE 660 0 78575 Northern Trust Corporation COM 665859104 15226873 205380 SH SOLE 1660 0 203720 NuVasive, Inc. COM 670704105 5232646 125815 SH SOLE 1610 0 124205 NVIDIA Corporation COM 67066G104 51005637 120575 SH SOLE 525 0 120050 Okta, Inc. Class A CL A 679295105 14384577 207420 SH SOLE 1685 0 205735 Old Dominion Freight Line, Inc. COM 679580100 18051195 48820 SH SOLE 400 0 48420 Ollie's Bargain Outlet Holdings Inc COM 681116109 4598773 79385 SH SOLE 1005 0 78380 Omnicell, Inc. COM 68213N109 7261284 98565 SH SOLE 1270 0 97295 Onto Innovation, Inc. COM 683344105 7553196 64851 SH SOLE 820 0 64031 OPENLANE, Inc. COM 48238T109 6630365 435635 SH SOLE 5590 0 430045 Option Care Health Inc COM NEW 68404L201 4955212 152515 SH SOLE 1810 0 150705 Oracle Corporation COM 68389X105 3106463 26085 SH SOLE 190 0 25895 O'Reilly Automotive, Inc. COM 67103H107 110476624 115646 SH SOLE 620 0 115026 Pacira Biosciences, Inc. COM 695127100 6184003 154330 SH SOLE 1980 0 152350 Palo Alto Networks, Inc. COM 697435105 71477645 279745 SH SOLE 1535 0 278210 Papa John's International, Inc. COM 698813102 5673540 76846 SH SOLE 985 0 75861 Paylocity Holding Corp. COM 70438V106 19276004 104460 SH SOLE 975 0 103485 Perrigo Co. Plc SHS G97822103 8551835 251895 SH SOLE 1895 0 250000 Petco Health & Wellness Company, Inc. Class A COM 71601V105 4547722 510980 SH SOLE 7015 0 503965 Philip Morris International Inc. COM 718172109 5261718 53900 SH SOLE 400 0 53500 PNC Financial Services Group, Inc. COM 693475105 6701800 53210 SH SOLE 410 0 52800 Power Integrations, Inc. COM 739276103 24220846 255845 SH SOLE 2470 0 253375 Prestige Consumer Healthcare Inc COM 74112D101 9634792 162120 SH SOLE 2120 0 160000 Procter & Gamble Company COM 742718109 8178786 53900 SH SOLE 400 0 53500 PTC Inc. COM 69370C100 18428562 129505 SH SOLE 1055 0 128450 Q2 Holdings, Inc. COM 74736L109 6596069 213465 SH SOLE 2875 0 210590 Qualys, Inc. COM 74758T303 7869166 60921 SH SOLE 780 0 60141 Quest Diagnostics Incorporated COM 74834L100 5601316 39850 SH SOLE 275 0 39575 Raymond James Financial, Inc. COM 754730109 20574893 198274 SH SOLE 1574 0 196700 RB Global, Inc. COM 767744105 21522060 358701 SH SOLE 4044 0 354657 Repay Holdings Corp. Class A COM CL A 76029L100 6470211 826336 SH SOLE 10725 0 815611 Republic Services, Inc. COM 760759100 19303249 126025 SH SOLE 1020 0 125005 ResMed Inc. COM 761152107 14696310 67260 SH SOLE 550 0 66710 Revvity, Inc. COM 714046109 13196381 111090 SH SOLE 875 0 110215 Roper Technologies, Inc. COM 776696106 38627472 80340 SH SOLE 340 0 80000 S&P Global, Inc. COM 78409V104 66327251 165450 SH SOLE 710 0 164740 Salesforce, Inc. COM 79466L302 52905842 250430 SH SOLE 1095 0 249335 Service Corporation International COM 817565104 16773377 259690 SH SOLE 2080 0 257610 ServiceNow, Inc. COM 81762P102 47104325 83820 SH SOLE 360 0 83460 Sherwin-Williams Company COM 824348106 53936405 203135 SH SOLE 895 0 202240 Shift4 Payments, Inc. Class A CL A 82452J109 7810669 115015 SH SOLE 1485 0 113530 Skyworks Solutions, Inc. COM 83088M102 57703250 521305 SH SOLE 2830 0 518475 Smith & Nephew plc Sponsored ADR SPDN ADR NEW 83175M205 4875071 151165 SH SOLE 1165 0 150000 SPS Commerce, Inc. COM 78463M107 9647942 50234 SH SOLE 730 0 49504 STAAR Surgical Company COM PAR $0.01 852312305 5515592 104919 SH SOLE 1390 0 103529 Starbucks Corporation COM 855244109 44766205 451910 SH SOLE 1910 0 450000 STERIS plc SHS USD G8473T100 19239165 85515 SH SOLE 700 0 84815 Stevanato Group SpA ORD SHS T9224W109 24755222 764522 SH SOLE 7050 0 757472 Synopsys, Inc. COM 871607107 49819612 114420 SH SOLE 510 0 113910 Sysco Corporation COM 871829107 5842137 78735 SH SOLE 580 0 78155 Target Corporation COM 87612E106 6137307 46530 SH SOLE 350 0 46180 Teledyne Technologies Incorporated COM 879360105 13028076 31690 SH SOLE 265 0 31425 Tenable Holdings, Inc. COM 88025T102 6391398 146760 SH SOLE 1820 0 144940 Tetra Tech, Inc. COM 88162G103 7717885 47135 SH SOLE 615 0 46520 Texas Instruments Incorporated COM 882508104 46887109 260455 SH SOLE 1180 0 259275 Thermo Fisher Scientific Inc. COM 883556102 70536948 135193 SH SOLE 585 0 134608 TJX Companies Inc COM 872540109 64626514 762195 SH SOLE 3565 0 758630 Trade Desk, Inc. Class A COM CL A 88339J105 32585682 421985 SH SOLE 1845 0 420140 TransUnion COM 89400J107 19503778 248995 SH SOLE 2030 0 246965 Travel Plus Leisure Co. COM 894164102 605100 15000 SH SOLE 0 0 15000 Truist Financial Corporation COM 89832Q109 29591 975 SH SOLE 975 0 0 Twilio, Inc. Class A CL A 90138F102 10515559 165287 SH SOLE 1340 0 163947 U.S. Bancorp COM NEW 902973304 1936474 58610 SH SOLE 540 0 58070 UFP Technologies, Inc. COM 902673102 4184446 21586 SH SOLE 320 0 21266 Ulta Beauty Inc. COM 90384S303 62873845 133605 SH SOLE 740 0 132865 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 9085998 174295 SH SOLE 1295 0 173000 Union Pacific Corporation COM 907818108 3708738 18125 SH SOLE 125 0 18000 UnitedHealth Group Incorporated COM 91324P102 56845293 118270 SH SOLE 510 0 117760 Varonis Systems, Inc. COM 922280102 4926786 184870 SH SOLE 2385 0 182485 Veeva Systems Inc Class A CL A COM 922475108 14769442 74695 SH SOLE 610 0 74085 Verisk Analytics Inc COM 92345Y106 22415395 99170 SH SOLE 790 0 98380 Verizon Communications Inc. COM 92343V104 5226869 140545 SH SOLE 1045 0 139500 Visa Inc. Class A COM CL A 92826C839 63205302 266150 SH SOLE 1120 0 265030 Vulcan Materials Company COM 929160109 65625584 291100 SH SOLE 1630 0 289470 W. P. Carey Inc. COM 92936U109 5909811 87475 SH SOLE 675 0 86800 Webster Financial Corporation COM 947890109 11476378 304010 SH SOLE 2765 0 301245 WEC Energy Group Inc COM 92939U106 6135768 69535 SH SOLE 535 0 69000 Wendy's Company COM 95058W100 9292144 427225 SH SOLE 4275 0 422950 Westinghouse Air Brake Technologies Corporation COM 929740108 20606664 187897 SH SOLE 1530 0 186367 Williams Companies, Inc. COM 969457100 663303 20328 SH SOLE 145 0 20183 WNS (Holdings) Limited Sponsored ADR SPON ADR 92932M101 7853023 106525 SH SOLE 1330 0 105195 Workday, Inc. Class A CL A 98138H101 57983704 256690 SH SOLE 1130 0 255560