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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
151 ACADIA COMPANY COM 57,940 3,839,000 0.07%
152 LIVANOVA PLC 63,080 3,834,000 0.07%
153 CARDTRONICS INC COM 115,740 3,784,000 0.07%
154 THOR INDS INC 72,940 3,778,000 0.07%
155 KNIGHT TRANSN INC 156,355 3,752,000 0.07%
156 WEX INC 42,780 3,715,000 0.07%
157 ADVISORY BRD CO COM 80,600 3,670,000 0.07%
158 GLACIER BANCORP INC NEW COM 135,975 3,588,000 0.07%
159 BROWN & BROWN INC 115,790 3,586,000 0.07%
160 GENERAC HLDGS INC 118,000 3,550,000 0.07%
161 IBERIABANK CORP COM 60,840 3,541,000 0.07%
162 TREEHOUSE FOODS INC 45,275 3,521,000 0.07%
163 ASBURY AUTOMOTIVE GROUP INC COM 42,785 3,472,000 0.07%
164 BEACON ROOFING SUPPLY INC 105,715 3,434,000 0.07%
165 WHITEWAVE FOODS CO 85,090 3,416,000 0.06%
166 JACK IN THE BOX INC 44,290 3,412,000 0.06%
167 SOLERA HOLDINGS INC 62,805 3,391,000 0.06%
168 DESCARTES SYS GROUP INC 191,155 3,381,000 0.06%
169 INSULET CORPORATION 130,225 3,374,000 0.06%
170 REGAL BELOIT CORP 57,860 3,266,000 0.06%
171 CAVIUM INC 52,900 3,246,000 0.06%
172 HEICO CORP NEW 65,440 3,198,000 0.06%
173 MARTEN TRANS LTD COM 196,340 3,174,000 0.06%
174 SOLARWINDS INC 80,510 3,159,000 0.06%
175 KRISPY KREME DOUGHNT 206,220 3,016,000 0.06%
176 RBC BEARINGS INC 50,320 3,005,000 0.06%
177 FORTINET INC 70,460 2,993,000 0.06%
178 ENVESTNET INC 98,190 2,942,000 0.06%
179 CROSSTEX ENERGY INC 160,215 2,928,000 0.06%
180 XPO LOGISTICS INC 120,645 2,874,000 0.05%
181 WOODWARD INC 70,440 2,866,000 0.05%
182 QUALYS INC 95,620 2,721,000 0.05%
183 UNITED NATURAL FOODSINC 55,415 2,688,000 0.05%
184 ROADRUNNER TRANSHOLDINGS INC 145,935 2,685,000 0.05%
185 WRIGHT MEDICAL GROUP N.V. 130,995 2,670,000 0.05%
186 VEEVA SYS INC 103,245 2,416,000 0.05%
187 BIOGEN INC 8,005 2,335,000 0.04%
188 NIMBLE STORAGE INC 88,120 2,125,000 0.04%
189 ECHO GLOBAL LOGISTICS INC COM 108,095 2,118,000 0.04%
190 GLOBUS MED INC 100,790 2,082,000 0.04%
191 NUVASIVE INC 42,720 2,059,000 0.04%
192 Heartware International, Inc. 39,265 2,053,000 0.04%
193 BIO TECHNE CORP 20,110 1,859,000 0.04%
194 STONEMOR PARTNERS L P 65,045 1,774,000 0.03%
195 MACQUARIE INFRASTRUCTURE COR 21,000 1,567,000 0.03%
196 DEXCOM INC 15,500 1,330,000 0.03%
197 IMS HEALTH HLDS INC 43,600 1,268,000 0.02%
198 CARDIOVASCULAR SYS INC DEL COM 65,895 1,043,000 0.02%
199 MARSH & MCLENNAN COS INC 17,400 908,000 0.02%
200 ALLISON TRANSMISSION HLDGS INC COM 30,100 803,000 0.02%
Page 4 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.