NICHOLAS COMPANY, INC. [Rocket]

Holdings

NICHOLAS COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	BBT	Common	975	-906,400	29,591,000	-30,911,897,000	0.00		Hist	06/30/2023
Chubb Ltd	CB	COM	45,505	-148,725	8,762,443,000	-28,953,138,000	0.17	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	133,605	-15	62,873,845,000	-10,038,580,000	1.20	0.27	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	354,763	-109,430	40,411,053,000	-5,084,503,000	0.77	0.02	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	106,525	-9,700	7,853,023,000	-2,975,660,000	0.15		Hist	06/30/2023
SYSCO CORP	SYY	Common	78,735	-34,140	5,842,137,000	-2,875,199,000	0.11		Hist	06/30/2023
INSULET CORP	PODD	Common	41,816	-4,400	12,057,225,000	-2,683,830,000	0.23		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	279,745	-90,420	71,477,645,000	-2,459,112,000	1.37	0.09	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	47,865	-60	7,533,472,000	-2,152,171,000	0.14	0.07	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	304,010	-40,665	11,476,378,000	-2,110,711,000	0.22	0.17	Hist	06/30/2023
Apple Inc.	AAPL	Common	586,430	-114,440	113,749,827,000	-1,823,636,000	2.18		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	104,460	-30	19,276,004,000	-1,494,518,000	0.37	0.19	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	41,205	-6,005	8,027,146,000	-1,283,610,000	0.15	0.01	Hist	06/30/2023
CDW Corp	CDW	COM	107,400	-55	19,707,900,000	-1,234,005,000	0.38	0.08	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	15,000	-30,325	605,100,000	-1,171,640,000	0.01	0.02	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	31,690	-10	13,028,076,000	-1,153,236,000	0.25	0.07	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	71,830	-25	15,462,126,000	-1,138,535,000	0.30	0.10	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	120,575	-67,115	51,005,637,000	-1,129,014,000	0.98	0.00	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	177,140	-55	10,272,349,000	-1,061,043,000	0.20	0.36	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	115,015	-90	7,810,669,000	-914,290,000	0.15		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	43,675	-11,640	7,171,435,000	-902,342,000	0.14	0.12	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,630	-4,270	7,485,921,000	-789,945,000	0.14		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	114,420	-16,285	49,819,612,000	-665,194,000	0.95	0.08	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	162,120	-60	9,634,792,000	-522,541,000	0.18		Hist	06/30/2023
EXPONENT INC	EXPO	Common	80,440	-35	7,506,661,000	-515,892,000	0.14	0.16	Hist	06/30/2023
TWILIO INC	TWLO	CL A	165,287	-90	10,515,559,000	-503,511,000	0.20		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	58,900	-4,780	5,658,523,000	-422,917,000	0.11		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	342,635	-160	6,002,965,000	-421,013,000	0.11	0.20	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	157,250	-95	18,218,985,000	-377,621,000	0.35	0.24	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	154,330	-70	6,184,003,000	-117,061,000	0.12	0.34	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	120,410	-55	9,646,045,000	-64,639,000	0.18		Hist	06/30/2023
RESMED INC	RMD	Common	67,260	-20	14,696,310,000	-37,337,000	0.28		Hist	06/30/2023
Wendy's Co	WEN	COM	427,225	-260	9,292,144,000	-18,479,000	0.18	0.20	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	125,815	-90	5,232,646,000	31,510,000	0.10	0.24	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	161,275	-4,035	40,344,554,000	99,834,000	0.77		Hist	06/30/2023
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