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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 (2016Q4)
Portfolio Summary: 216 holdings with a total value of $4,484,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIX FLAGS ENTMT CORP NEW 147,190 8,825,000 0.20%
102 GENTEX CORP 434,380 8,552,000 0.19%
103 ENLINK MIDSTREAM PARTNERS LP 459,100 8,456,000 0.19%
104 CEB Inc 137,740 8,347,000 0.19%
105 GANNETT CO INC COM 851,790 8,270,000 0.18%
106 C.H. ROBINSON WORLDW 110,785 8,116,000 0.18%
107 CONSTELLATION BRANDS INC 52,800 8,094,000 0.18%
108 CEDAR FAIR L P 125,675 8,068,000 0.18%
109 WEST CORP 324,170 8,026,000 0.18%
110 CINEMARK HOLDINGS INC 208,495 7,997,000 0.18%
111 OLD REP INTL CORP 418,030 7,942,000 0.18%
112 GLOBAL PAYMENTS 113,170 7,855,000 0.18%
113 RED HAT INC 110,585 7,707,000 0.17%
114 FOOT LOCKER INC 106,440 7,545,000 0.17%
115 PLAINS ALL AMERN PIPELINE L 221,800 7,161,000 0.16%
116 DANAHER CORP DEL 90,530 7,046,000 0.16%
117 RPM INTL INC 130,347 7,016,000 0.16%
118 WILLIAMS SONOMA INC COM 140,840 6,815,000 0.15%
119 MAXIM INTEGR 176,040 6,789,000 0.15%
120 WILLIAMS PARTNERS L P NEW 178,131 6,774,000 0.15%
121 ROBERT HALF 135,760 6,622,000 0.15%
122 SUNTRUST BKS INC 120,705 6,620,000 0.15%
123 Knight Transportation Inc 196,150 6,482,000 0.14%
124 ZEBRA TECHNOLOGIES CORPORATION CL A 75,520 6,476,000 0.14%
125 HUNTINGTON BANC 487,910 6,450,000 0.14%
126 MIDDLEBY CORP 48,925 6,302,000 0.14%
127 COMMUNITY BK SYS INC COM 100,820 6,229,000 0.14%
128 DELUXE CORP COM 86,150 6,169,000 0.14%
129 VWR CORP 246,095 6,159,000 0.14%
130 ALEXION PHARMACEUTIC 50,225 6,145,000 0.14%
131 INC Research Holdings Inc 116,680 6,137,000 0.14%
132 NUVASIVE INC COM 89,005 5,995,000 0.13%
133 AXALTA COATING SYS LTD 218,520 5,943,000 0.13%
134 FIRST FINL BANCORP OH COM 207,369 5,899,000 0.13%
135 B & G FOODS INC NEW COM 133,730 5,857,000 0.13%
136 EXLSERVICE HOLDINGS INC COM 115,960 5,849,000 0.13%
137 BROADCOM LTD 32,695 5,779,000 0.13%
138 A.O. Smith Corporation 116,580 5,520,000 0.12%
139 REGENERON PHARMACEUTICALS 14,585 5,354,000 0.12%
140 BROWN & BROWN INC COM 118,120 5,298,000 0.12%
141 ALLERGAN PLC 6,960 5,298,000 0.12%
142 VERTEX PHARMACEUT 71,865 5,294,000 0.12%
143 Carriage Services Inc 184,855 5,294,000 0.12%
144 PINNACLE FOODS INC DEL 98,440 5,261,000 0.12%
145 BOTTOMLINE TECH DEL INC COM 206,080 5,156,000 0.11%
146 HEICO CORP NEW 66,720 5,147,000 0.11%
147 STERIS PLC SHS USD 75,720 5,102,000 0.11%
148 LA Z BOY INC COM 164,230 5,099,000 0.11%
149 ICF INTL INC COM 92,305 5,095,000 0.11%
150 WENDYS CO 374,685 5,065,000 0.11%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-17-000002, filed 2017.02.13).

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.