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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 (2015Q3)
Portfolio Summary: 214 holdings with a total value of $5,278,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 100 27,000 0.00%
2 EMERSON ELEC CO 1,000 44,000 0.00%
3 ABBOTT LABS 1,300 52,000 0.00%
4 CHEVRON CORP NEW 1,600 126,000 0.00%
5 Commerce Bancshares Inc 4,093 186,000 0.00%
6 FIRSTMERIT CORPORATION 20,000 353,000 0.01%
7 TRAVELERS COMPANIES INC 4,235 421,000 0.01%
8 METLIFE INC 9,400 443,000 0.01%
9 CISCO SYS INC 20,700 543,000 0.01%
10 BARD C R INC 3,200 596,000 0.01%
11 STRYKER CORP 6,700 630,000 0.01%
12 Monster Beverage Corpo 5,000 675,000 0.01%
13 PEPSICO INC 7,500 707,000 0.01%
14 CNA FINL CORP 22,900 799,000 0.02%
15 ALLISON TRANSMISSION HLDGS INC COM 30,100 803,000 0.02%
16 MARSH & MCLENNAN COS INC 17,400 908,000 0.02%
17 CARDIOVASCULAR SYS INC DEL COM 65,895 1,043,000 0.02%
18 IMS HEALTH HLDS INC 43,600 1,268,000 0.02%
19 DEXCOM 15,500 1,330,000 0.03%
20 MACQUARIE INFRASTRUCTURE COR 21,000 1,567,000 0.03%
21 StoneMor Partners LP 65,045 1,774,000 0.03%
22 BIO TECHNE CORP 20,110 1,859,000 0.04%
23 Heartware International, Inc. 39,265 2,053,000 0.04%
24 NUVASIVE INC COM 42,720 2,059,000 0.04%
25 GLOBUS MED INC 100,790 2,082,000 0.04%
26 ECHO GLOBAL LOGISTICS INC COM 108,095 2,118,000 0.04%
27 Nimble Storage 88,120 2,125,000 0.04%
28 BIOGEN INC 8,005 2,335,000 0.04%
29 VEEVA SYS INC 103,245 2,416,000 0.05%
30 WRIGHT MEDICAL GROUP N.V. 130,995 2,670,000 0.05%
31 ROADRUNNER TRANSHOLDINGS INC 145,935 2,685,000 0.05%
32 UNITED NATURAL FOODSINC 55,415 2,688,000 0.05%
33 QUALYS INC 95,620 2,721,000 0.05%
34 WOODWARD INC 70,440 2,866,000 0.05%
35 XPO LOGISTICS INC 120,645 2,874,000 0.05%
36 CROSSTEX ENERGY INC 160,215 2,928,000 0.06%
37 ENVESTNET INC 98,190 2,942,000 0.06%
38 FORTINET 70,460 2,993,000 0.06%
39 RBC BEARINGS INC 50,320 3,005,000 0.06%
40 KRISPY KREME DOUGHNT 206,220 3,016,000 0.06%
41 SOLARWINDS INC 80,510 3,159,000 0.06%
42 MARTEN TRANS LTD COM 196,340 3,174,000 0.06%
43 HEICO CORP NEW 65,440 3,198,000 0.06%
44 CAVIUM INC 52,900 3,246,000 0.06%
45 REGAL BELOIT CORP 57,860 3,266,000 0.06%
46 INSULET CORPORATION 130,225 3,374,000 0.06%
47 DESCARTES SYS GROUP INC COM 191,155 3,381,000 0.06%
48 SOLERA HOLDINGS INC 62,805 3,391,000 0.06%
49 JACK IN THE BOX INC 44,290 3,412,000 0.06%
50 WHITEWAVE FOODS 85,090 3,416,000 0.06%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000007, filed 2015.11.12).

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.