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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 (2016Q3)
Portfolio Summary: 212 holdings with a total value of $4,554,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DESCARTES SYS GROUP INC 193,420 4,162,000 0.09%
52 Q2 Holdings Inc 147,515 4,227,000 0.09%
53 SENSIENT TECHNOLOGIES CORP 55,965 4,242,000 0.09%
54 LivaNova PLC 71,255 4,283,000 0.09%
55 SP PLUS CORP COM 167,895 4,293,000 0.09%
56 MARTEN TRANS LTD COM 204,745 4,299,000 0.09%
57 CARDTRONICS PLC SHS CL A 96,650 4,310,000 0.09%
58 PRESS GANEY HLDGS INC 106,905 4,318,000 0.09%
59 CHEVRON CORP NEW 42,000 4,322,000 0.09%
60 Carriage Services Inc. 183,185 4,332,000 0.10%
61 BROWN & BROWN INC 117,100 4,415,000 0.10%
62 CAVIUM INC 76,260 4,438,000 0.10%
63 Wright Medical Group NV 183,165 4,493,000 0.10%
64 ADVISORY BRD CO COM 101,520 4,542,000 0.10%
65 HEICO CORP NEW 66,140 4,576,000 0.10%
66 ICON PLC 59,340 4,591,000 0.10%
67 ELECTRONICS FOR IMAGING INC 96,810 4,735,000 0.10%
68 BOTTOMLINE TECH DEL INC COM 204,315 4,762,000 0.10%
69 HUNTINGTON BANCSHARES INC 487,235 4,804,000 0.11%
70 FIRST FINL BANCORP OH COM 220,289 4,811,000 0.11%
71 MAXIM INTEGR 120,675 4,818,000 0.11%
72 BURLINGTON STORES INC 63,595 5,152,000 0.11%
73 OMNICELL INC 134,800 5,162,000 0.11%
74 INC RESH HLDGS INC 116,235 5,181,000 0.11%
75 EURONET WORLDWIDE INC 63,665 5,209,000 0.11%
76 COMMUNITY BK SYS INC COM 109,260 5,256,000 0.12%
77 ZEBRA TECHNOLOGIES CORPORATION CL A 75,565 5,260,000 0.12%
78 SUNTRUST BKS INC 120,560 5,280,000 0.12%
79 CHURCH & DWIGHT 110,520 5,296,000 0.12%
80 STERIS PLC SHS USD 75,015 5,483,000 0.12%
81 VCA INCORPORATED 78,860 5,518,000 0.12%
82 ALEXION PHARMACEUTIC 45,205 5,539,000 0.12%
83 EXLSERVICE HOLDINGS INC COM 112,380 5,601,000 0.12%
84 KNIGHT TRANSN INC 198,745 5,701,000 0.13%
85 MIDDLEBY CORP 46,315 5,725,000 0.13%
86 DELUXE CORP COM 86,150 5,756,000 0.13%
87 WHITEWAVE FOODS CO 107,455 5,848,000 0.13%
88 REGENERON PHARMACEUTICALS 14,565 5,855,000 0.13%
89 DORCHESTER MINERALS LP 380,443 5,862,000 0.13%
90 A.O. Smith Corporation 62,040 6,128,000 0.13%
91 AXALTA COATING SYS LTD 218,200 6,168,000 0.14%
92 DINE BRANDS GLOBAL INC 78,645 6,227,000 0.14%
93 VERTEX PHARMACEUTICALS INC 71,830 6,264,000 0.14%
94 CONSTELLATION BRANDS INC 37,675 6,272,000 0.14%
95 VWR CORP 222,190 6,301,000 0.14%
96 NUVASIVE INC 95,680 6,378,000 0.14%
97 WILLIAMS PARTNERS L P NEW 178,131 6,624,000 0.15%
98 SMUCKER J M CO 50,225 6,807,000 0.15%
99 BROADCOM LTD 40,130 6,923,000 0.15%
100 RPM INTL INC 129,347 6,948,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000014, filed 2016.11.14).

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.