Nicholas Company, INC. — Q2 2021 13F Holdings

Name: Nicholas Company, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000903949

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.15%	-0.34%	—
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.47%	-1.10%
3	AAPL	Apple INC	Stock-Tech	2.07%	—	-4.44%
4	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.04%	+0.01%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.56%	-0.08%	-1.89%
6	SWKS	Skyworks Solutions INC	Stock-Tech	1.54%	—	-0.01%
7	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-8.00%
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.52%	—	-0.01%
9	CTAS	Cintas CORP	Stock-Industrials	1.48%	—	-13.27%
10	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.04%	—
12	ULTA	Ulta Beauty, Inc.	Stock-Consumer Disc	1.19%	—	+3.64%
13	FAST	Fastenal Co	Stock-Industrials	1.19%	+0.28%	-0.05%
14	FISV	Fiserv INC	Stock-Other	1.17%	—	+16.57%
15	AON	Aon plc	Stock-Financials	1.17%	—	-33.10%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	—	—
17	MA	Mastercard INC - A	Stock-Financials	1.16%	-0.03%	—
18	SPGI	S&p Global INC	Stock-Financials	1.16%	-0.14%	—
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.16%	-0.09%	+1.04%
20	HON	Honeywell International INC	Stock-Industrials	1.15%	+0.13%	NEW
21	ADBE	Adobe INC	Stock-Tech	1.14%	-0.71%	+0.09%
22	NVDA	Nvidia CORP	Stock-Tech	1.13%	+0.18%	—
23	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	+3.21%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.08%	—	+6.06%
25	ITW	Illinois Tool Works	Stock-Industrials	1.07%	—	+31.65%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.06%	+0.36%	+247.16%
27	CPRT	Copart INC	Stock-Industrials	1.06%	—	—
28	FTV	Fortive CORP	Stock-Tech	1.05%	—	+0.01%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	+0.03%	-5.21%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	1.03%	—	-30.33%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	-0.16%	—
32	GPN	Global Payments INC	Stock-Industrials	1.00%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-23.18%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	—
36	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	—	+16.76%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.95%	—	—
38	CB	Chubb Limited	Stock-Financials	0.94%	—	-0.89%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.93%	—	-0.05%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.20%	-0.04%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+8.60%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.04%	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	—
45	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	—
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.84%	-0.14%	—
47	CRM	Salesforce INC	Stock-Tech	0.78%	-0.25%	+4.35%
48	EPD	Enterprise Products Partners	Stock-Energy	0.78%	—	—
49	DXCM	Dexcom INC	Stock-Healthcare	0.75%	—	+17.63%
50	ALC	Alcon Inc.	Stock-Healthcare	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nicholas Company, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AON	Aon plc	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	CTAS	Cintas CORP	—	EXIT	Sold out
8	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
11	CBRE	Cbre Group INC - A	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	MDT	Medtronic plc	—	EXIT	Sold out
14	FAST	Fastenal Co	—	EXIT	Sold out
15	HON	Honeywell International INC	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	TJX	Tjx Companies INC	—	EXIT	Sold out
18	FISV	Fiserv INC	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	GPN	Global Payments INC	—	EXIT	Sold out
22	FTV	Fortive CORP	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	ULTA	Ulta Beauty, Inc.	—	EXIT	Sold out
26	SPGI	S&p Global INC	—	EXIT	Sold out
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	ICE	Intercontinental Exchange In	—	EXIT	Sold out
34	TFC	Truist Financial CORP	—	EXIT	Sold out
35	CPRT	Copart INC	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	BSX	Boston Scientific CORP	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	ALC	Alcon Inc.	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	WDAY	Workday Inc-class A	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out