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Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 241 holdings with a total value of $4,251,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EURONET WORLDWIDE INC 90,965 4,347,000 0.10%
102 HARLEY DAVIDSON INC 75,070 4,369,000 0.10%
103 Carriage Services Inc. 252,415 4,374,000 0.10%
104 CONCHO RESOURCES 35,040 4,393,000 0.10%
105 OMNICELL INC 161,565 4,415,000 0.10%
106 EnLink Midstream Partners LP 145,125 4,419,000 0.10%
107 HENRY JACK & ASSOC INC 80,820 4,498,000 0.11%
108 CULLEN FROST BANKERS INC 60,060 4,595,000 0.11%
109 DEALERTRACK TECHNOLOGIES INC 107,700 4,675,000 0.11%
110 CROSSTEX ENERGY INC 116,085 4,797,000 0.11%
111 GENTEX CORP 180,185 4,823,000 0.11%
112 MARSH & MCLENNAN COS INC 94,480 4,945,000 0.12%
113 WHITING PETE CORP NEW 65,065 5,045,000 0.12%
114 KNIGHT TRANSN INC 192,565 5,274,000 0.12%
115 KRAFT HEINZ CO COM 93,575 5,277,000 0.12%
116 WEX INC 47,875 5,281,000 0.12%
117 VERIFONE SYS INC 156,665 5,386,000 0.13%
118 ABBOTT LABS 86,760 5,623,000 0.13%
119 MIDDLEBY CORP 65,160 5,742,000 0.14%
120 INTERCONTINENTAL HTLS GRP 152,453 5,893,000 0.14%
121 RPM INTL INC 129,472 5,927,000 0.14%
122 NORDSON CORP 80,065 6,090,000 0.14%
123 JUNIPER NETWORKS 280,280 6,208,000 0.15%
124 F5 NETWORKS INC 52,555 6,240,000 0.15%
125 STERICYCLE INC 55,050 6,416,000 0.15%
126 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 77,560 6,453,000 0.15%
127 PAYCHEX INC 147,115 6,502,000 0.15%
128 W P CAREY INC 106,510 6,792,000 0.16%
129 GENESEE AND WYOMING INC INC CL A 72,565 6,916,000 0.16%
130 National Australia Bank ADR 155,925 7,093,000 0.17%
131 ALTERA CORPORATION 200,210 7,163,000 0.17%
132 DUNKIN BRANDS GROUP INC COM 165,160 7,402,000 0.17%
133 JAZZ PHARMACEUTICALS PLC 48,045 7,714,000 0.18%
134 MERCADOLIBRE INC 72,255 7,850,000 0.18%
135 LEGGETT &PLATT INC 225,300 7,867,000 0.19%
136 RED HAT INC 140,145 7,869,000 0.19%
137 FIDELITY NATL INFORMATION SV 140,399 7,904,000 0.19%
138 FORTUNE BRANDS HOME & SEC IN 195,160 8,023,000 0.19%
139 PRICE T ROWE GROUP INC 102,595 8,043,000 0.19%
140 REPUBLIC SVCS INC 208,405 8,131,000 0.19%
141 WPP PLC NEW 82,745 8,310,000 0.20%
142 STANLEY BLACK &DECKER INC 93,720 8,321,000 0.20%
143 FISERV INC 130,619 8,442,000 0.20%
144 WILLIAMS SONOMA INC 127,330 8,476,000 0.20%
145 ALLISON TRANSMISSION HLDGS INC COM 300,270 8,554,000 0.20%
146 CAMERON INTERNATIONAL COMPANY 130,230 8,644,000 0.20%
147 THOMSON REUTERS CORP 237,695 8,654,000 0.20%
148 COOPER COS INC 56,100 8,737,000 0.21%
149 B & G FOODS INC NEW COM 319,445 8,800,000 0.21%
150 REGENERON PHARMACEUTICALS 24,525 8,841,000 0.21%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000010, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.