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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 (2015Q1)
Portfolio Summary: 223 holdings with a total value of $5,303,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THOMSON REUTERS CORP 1,100 44,000 0.00%
2 GENESEE AND WYOMING INC INC CL A 800 77,000 0.00%
3 HUB GROUP INC CL A 2,000 78,000 0.00%
4 EMERSON ELEC CO 1,400 79,000 0.00%
5 CHEVRON CORP NEW 1,600 167,000 0.00%
6 COMMERCE BANCSHARES INC 4,813 203,000 0.00%
7 MSC INDL DIRECT INC 3,300 238,000 0.00%
8 VWR CORP 12,100 314,000 0.01%
9 AMERISOURCEBERGEN CORP 3,200 363,000 0.01%
10 ABBOTT LABS 8,700 459,000 0.01%
11 METLIFE INC 9,400 475,000 0.01%
12 EBAY INC 11,100 640,000 0.01%
13 TRAVELERS COMPANIES INC 6,085 657,000 0.01%
14 PEPSICO INC 7,500 717,000 0.01%
15 STRYKER CORP 7,800 719,000 0.01%
16 VEEVA SYS INC 30,700 783,000 0.01%
17 SPDR SERIES TRUST 20,000 784,000 0.01%
18 E M C CORP MASS COM 35,400 904,000 0.02%
19 CNA FINL CORP 22,900 948,000 0.02%
20 MARSH & MCLENNAN COS INC 17,400 975,000 0.02%
21 QUALCOMM INC 15,070 1,044,000 0.02%
22 DEXCOM INC 22,500 1,402,000 0.03%
23 MACQUARIE INFRASTRUCTURE COR 21,500 1,769,000 0.03%
24 BIO TECHNE CORP 20,175 2,023,000 0.04%
25 ALEXION PHARMACEUTIC 15,010 2,601,000 0.05%
26 JACK IN THE BOX INC 29,375 2,817,000 0.05%
27 QUALYS INC 60,695 2,821,000 0.05%
28 VERTEX PHARMACEUTICALS INC 24,520 2,892,000 0.05%
29 LIVANOVA PLC 45,425 2,948,000 0.06%
30 NATIONAL PRESTO INDS INC COM 47,455 3,008,000 0.06%
31 INSULET CORPORATION 95,240 3,176,000 0.06%
32 KNIGHT TRANSN INC 101,125 3,261,000 0.06%
33 KRISPY KREME DOUGHNT 166,935 3,337,000 0.06%
34 ECHO GLOBAL LOGISTICS INC COM 123,555 3,368,000 0.06%
35 GLACIER BANCORP INC NEW COM 136,335 3,428,000 0.06%
36 WRIGHT MEDICAL GROUP N.V. 131,465 3,447,000 0.06%
37 Heartware International, Inc. 39,405 3,458,000 0.07%
38 WHITEWAVE FOODS CO 80,090 3,551,000 0.07%
39 ASBURY AUTOMOTIVE GROUP INC COM 42,950 3,569,000 0.07%
40 WOODWARD INC 70,650 3,603,000 0.07%
41 SP PLUS CORP COM 166,655 3,641,000 0.07%
42 SM Energy Co 70,500 3,643,000 0.07%
43 CARDIOVASCULAR SYS INC DEL COM 93,565 3,652,000 0.07%
44 XPO LOGISTICS INC 80,805 3,674,000 0.07%
45 ROADRUNNER TRANSHOLDINGS INC 146,465 3,701,000 0.07%
46 HEICO CORP NEW 60,690 3,706,000 0.07%
47 MORNINGSTAR INC 50,535 3,785,000 0.07%
48 IBERIABANK CORP COM 60,820 3,833,000 0.07%
49 BROWN & BROWN INC 116,260 3,849,000 0.07%
50 TREEHOUSE FOODS INC 45,435 3,862,000 0.07%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000004, filed 2015.05.13).

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.