Dark
Light
System
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 TELEFLEX INC 92,735 15,584,000 0.34%
52 SABRE CORP 548,080 15,444,000 0.34%
53 SALESFORCE COM INC 215,820 15,394,000 0.34%
54 VANTIV INC 266,485 14,995,000 0.33%
55 TUPPERWARE BRANDS CORP 220,020 14,382,000 0.32%
56 IHS Markit Ltd. 375,170 14,087,000 0.31%
57 NORDSON CORP 140,640 14,011,000 0.31%
58 FLEETCOR TECH 80,375 13,963,000 0.31%
59 KAR AUCTION SVCS INC 319,835 13,804,000 0.30%
60 PNC FINL SVCS GROUP INC 152,985 13,782,000 0.30%
61 MERCADOLIBRE INC 72,650 13,438,000 0.30%
62 CDW 293,210 13,408,000 0.29%
63 IMS HEALTH HLDS INC 425,160 13,324,000 0.29%
64 ANSYS 140,285 12,991,000 0.29%
65 FASTENAL CO 310,490 12,972,000 0.28%
66 IDEX CORP 134,360 12,572,000 0.28%
67 WP CAREY INC COM 189,525 12,230,000 0.27%
68 FORTUNE BRANDS INNOV 205,850 11,959,000 0.26%
69 WPP PLC NEW 101,455 11,943,000 0.26%
70 PRICESMART INC 141,225 11,829,000 0.26%
71 DUNKIN BRANDS GROUP INC COM 226,040 11,772,000 0.26%
72 WABTEC 140,885 11,503,000 0.25%
73 ARTISAN PARTNERS ASSET MGMT 418,705 11,388,000 0.25%
74 UNIVERSAL HLTH SVCS INC 90,785 11,186,000 0.25%
75 RAYMOND JAMES FINANC 190,890 11,111,000 0.24%
76 Ulta Salon, Cosmetics & Fragrance, Inc. 46,215 10,998,000 0.24%
77 CARMAX 205,700 10,974,000 0.24%
78 CROWN HLDGS INC 188,585 10,766,000 0.24%
79 DENTSPLY SIRONA INC 180,735 10,741,000 0.24%
80 ABBOTT LABS 247,935 10,485,000 0.23%
81 RYDER SYS INC COM 156,880 10,346,000 0.23%
82 PRICE T ROWE GROUP INC 149,925 9,970,000 0.22%
83 FISERV INC 99,979 9,944,000 0.22%
84 COOPER COS INC 55,440 9,938,000 0.22%
85 CDK GLOBAL INC 170,795 9,796,000 0.22%
86 STARBUCKS CORP 180,825 9,789,000 0.21%
87 SERVICE CORP INTL COM 366,690 9,731,000 0.21%
88 FIDELITY NATL INFORMATION SV 125,740 9,685,000 0.21%
89 C.H. ROBINSON WORLDW 136,395 9,610,000 0.21%
90 AMETEK 198,335 9,476,000 0.21%
91 VERISK ANALYTICS INC 115,535 9,390,000 0.21%
92 SEI INVESTMENTS CO 200,930 9,164,000 0.20%
93 WEST CORP 413,540 9,130,000 0.20%
94 CHECK POINT SOFTWARE TECH LT 117,410 9,112,000 0.20%
95 FOOT LOCKER INC 134,490 9,107,000 0.20%
96 SERVICENOW INC 114,595 9,070,000 0.20%
97 OLD DOMINION FREIGHT LINE IN 130,540 8,956,000 0.20%
98 GLOBAL PAYMENTS 113,020 8,675,000 0.19%
99 CEB Inc 157,025 8,553,000 0.19%
100 ENLINK MIDSTREAM PARTNERS LP 469,100 8,307,000 0.18%
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.