NICHOLAS CO INC /WI 13F Holdings

CIK 02804359 · MILWAUKEE, WI

As of Sep 30, 2022, NICHOLAS CO INC /WI reported 223 positions worth $4.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology623,395 45.2K3.36%
APPLE INCAAPLTechnology859,600 18.8K2.75%
ALPHABET INCGOOGEquity1,134,615 09.1K2.53%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical151,276 06.4K2.46%
HOME DEPOT INCHDConsumer Cyclical277,730$76.6K1.77%
AON PLCAONFinancial Services273,195$73.2K1.69%
ULTA BEAUTY INCULTAConsumer Cyclical181,960$73.0K1.69%
CINTAS CORPCTASIndustrials182,455$70.8K1.64%
THERMO FISHER SCIENTIFIC INCTMOHealthcare135,213$68.6K1.59%
FISERV INCFISVTechnology694,770$65.0K1.51%
PALO ALTO NETWORKS INCPANWTechnology378,510$62.0K1.44%
CONSTELLATION BRANDS INCSTZConsumer Defensive267,570$61.5K1.42%
TJX COMPANIES INCTJXConsumer Cyclical978,760$60.8K1.41%
FASTENAL COFASTIndustrials1,252,075$57.6K1.33%
MASTERCARD INCMAFinancial Services198,760$56.5K1.31%
UNITEDHEALTH GROUP INCUNHHealthcare111,295$56.2K1.30%
AMAZON.COM INCAMZNEquity472,930$53.4K1.24%
WORKDAY INCWDAYTechnology347,045$52.8K1.22%
FORTIVE CORPFTVTechnology899,535$52.4K1.21%
S&P GLOBAL INCSPGIFinancial Services165,490$50.5K1.17%
HONEYWELL INTERNATIONAL INCHONIndustrials298,940$49.9K1.16%
COSTCO WHOLESALE CORPCOSTConsumer Defensive105,475$49.8K1.15%
MEDTRONIC PLCMDTHealthcare616,465$49.8K1.15%
VISA INC-CLASS A SHARESVFinancial Services266,270$47.3K1.10%
JOHNSON & JOHNSONJNJHealthcare288,820$47.2K1.09%