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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 (2016Q1)
Portfolio Summary: 205 holdings with a total value of $4,919,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RED HAT INC 100,630 7,497,000 0.15%
102 GLOBAL PAYMENTS 113,195 7,391,000 0.15%
103 BROADCOM LTD 45,820 7,079,000 0.14%
104 WORKDAY A 90,555 6,958,000 0.14%
105 MYLAN N V 149,190 6,914,000 0.14%
106 CEDAR FAIR L P 115,675 6,876,000 0.14%
107 GENTEX CORP 436,090 6,842,000 0.14%
108 ARTISAN PARTNERS ASSET MGMT 218,920 6,751,000 0.14%
109 SYNTEL INC 133,045 6,642,000 0.14%
110 StoneMor Partners LP 270,165 6,592,000 0.13%
111 WHITEWAVE FOODS 152,930 6,215,000 0.13%
112 RPM INTL INC 129,367 6,122,000 0.12%
113 ENLINK MIDSTREAM PARTNERS LP 507,100 6,120,000 0.12%
114 MIDDLEBY CORP 53,995 5,765,000 0.12%
115 VERTEX PHARMACEUT 71,915 5,716,000 0.12%
116 CONSTELLATION BRANDS INC 37,730 5,700,000 0.12%
117 VWR CORP 207,770 5,622,000 0.11%
118 A.O. Smith Corporation 72,275 5,515,000 0.11%
119 STERIS PLC SHS USD 74,735 5,309,000 0.11%
120 BOTTOMLINE TECH DEL INC COM 173,600 5,293,000 0.11%
121 REGENERON PHARMACEUTICALS 14,590 5,258,000 0.11%
122 Knight Transportation Inc 198,805 5,198,000 0.11%
123 CHURCH & DWIGHT 55,360 5,103,000 0.10%
124 WILLIAMS PARTNERS L P NEW 248,131 5,074,000 0.10%
125 DELUXE CORP COM 81,150 5,071,000 0.10%
126 EURONET WORLDWIDE INC 66,170 4,903,000 0.10%
127 ALEXION PHARMACEUTIC 35,215 4,902,000 0.10%
128 DORCHESTER MINERALS LP 420,470 4,789,000 0.10%
129 PRESTIGE BRANDS HLDGS INC 89,255 4,765,000 0.10%
130 THOR INDS INC COM 73,765 4,703,000 0.10%
131 HUNTINGTON BANC 488,515 4,660,000 0.09%
132 NUVASIVE INC COM 95,700 4,655,000 0.09%
133 VERIFONE SYS INC 163,166 4,607,000 0.09%
134 MORNINGSTAR INC 50,890 4,492,000 0.09%
135 SUNTRUST BKS INC 120,760 4,357,000 0.09%
136 LA Z BOY INC COM 162,905 4,356,000 0.09%
137 HENRY JACK & ASSOC INC COM 50,955 4,309,000 0.09%
138 G & K SVCS INCORPORATED CLASS A 58,510 4,285,000 0.09%
139 CARDTRONICS INC COM 117,115 4,214,000 0.09%
140 BROWN & BROWN INC COM 117,130 4,193,000 0.09%
141 OMNICELL COM COM 150,025 4,181,000 0.08%
142 COMMUNITY BK SYS INC COM 109,295 4,176,000 0.08%
143 SP PLUS CORP COM 167,870 4,038,000 0.08%
144 INSULET CORPORATION 121,375 4,024,000 0.08%
145 FIRST FINL BANCORP OH COM 220,294 4,004,000 0.08%
146 HEICO CORP NEW 66,145 3,977,000 0.08%
147 TREEHOUSE FOODS INC 45,805 3,973,000 0.08%
148 Carriage Services Inc 183,185 3,958,000 0.08%
149 WENDYS CO 351,485 3,827,000 0.08%
150 VCA INCORPORATED 66,155 3,816,000 0.08%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000011, filed 2016.05.13).

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.