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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 (2015Q2)
Portfolio Summary: 216 holdings with a total value of $5,717,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MARTEN TRANS LTD COM 196,852 4,271,000 0.07%
152 BORGWARNER INC 75,100 4,268,000 0.07%
153 LA Z BOY INC COM 161,635 4,257,000 0.07%
154 REGAL BELOIT CORP 58,070 4,215,000 0.07%
155 IBERIABANK CORP COM 61,030 4,164,000 0.07%
156 GLOBUS MED INC 161,765 4,152,000 0.07%
157 VWR CORP 155,160 4,147,000 0.07%
158 COMMUNITY BK SYS INC COM 109,545 4,137,000 0.07%
159 THOR INDS INC 73,160 4,117,000 0.07%
160 MONRO MUFFLER BRAKE INC 65,655 4,081,000 0.07%
161 INSULET CORPORATION 130,695 4,049,000 0.07%
162 UNITED NATURAL FOODSINC 63,155 4,021,000 0.07%
163 MORNINGSTAR INC 50,535 4,020,000 0.07%
164 GLACIER BANCORP INC NEW COM 136,540 4,017,000 0.07%
165 G AND K SERVICES 58,085 4,015,000 0.07%
166 Carriage Services Inc. 166,815 3,983,000 0.07%
167 FIRST FINL BANCORP OH COM 218,904 3,927,000 0.07%
168 WHITEWAVE FOODS CO 80,090 3,914,000 0.07%
169 ASBURY AUTOMOTIVE GROUP INC COM 42,950 3,892,000 0.07%
170 WOODWARD INC 70,675 3,886,000 0.07%
171 WORKDAY INC 50,040 3,822,000 0.07%
172 BROWN & BROWN INC 116,260 3,820,000 0.07%
173 NATIONAL PRESTO INDS INC COM 47,455 3,811,000 0.07%
174 ROADRUNNER TRANSHOLDINGS INC 146,465 3,778,000 0.07%
175 SOLARWINDS INC 80,810 3,727,000 0.07%
176 TREEHOUSE FOODS INC 45,435 3,681,000 0.06%
177 CAVIUM INC 53,105 3,654,000 0.06%
178 KNIGHT TRANSN INC 136,530 3,650,000 0.06%
179 XPO LOGISTICS INC 80,805 3,650,000 0.06%
180 RBC BEARINGS INC 50,510 3,624,000 0.06%
181 LIVANOVA PLC 60,805 3,615,000 0.06%
182 TANGOE INC COM DELETED 282,950 3,559,000 0.06%
183 ECHO GLOBAL LOGISTICS INC COM 108,555 3,545,000 0.06%
184 HEICO CORP NEW 60,690 3,538,000 0.06%
185 REXNORD CORP NEW COM 146,445 3,501,000 0.06%
186 BUFFALO WILD WINGS INC 22,240 3,484,000 0.06%
187 QUALYS INC 85,920 3,466,000 0.06%
188 WRIGHT MEDICAL GROUP N.V. 131,585 3,288,000 0.06%
189 KRISPY KREME DOUGHNT 166,935 3,215,000 0.06%
190 FORTINET INC 77,440 3,200,000 0.06%
191 CARDIOVASCULAR SYS INC DEL COM 108,810 2,878,000 0.05%
192 Heartware International, Inc. 39,405 2,864,000 0.05%
193 JACK IN THE BOX INC 29,375 2,589,000 0.05%
194 DESCARTES SYS GROUP INC 146,285 2,347,000 0.04%
195 AAC HLDGS INC 50,410 2,195,000 0.04%
196 ENVESTNET INC 53,355 2,157,000 0.04%
197 Monster Beverage Corpo 15,020 2,012,000 0.04%
198 BIO TECHNE CORP 20,175 1,986,000 0.03%
199 DEXCOM INC 22,500 1,799,000 0.03%
200 VEEVA SYS INC 60,700 1,701,000 0.03%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000005, filed 2015.08.12).

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.