HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
498,345 | -35 | $187,398 |
| MSFT | 498,345 | -35 | $187,398 |
| Alphabet Inc. Class C |
1,314,135 | -25,000 | $185,201 |
| GOOG | 1,314,135 | -25,000 | $185,201 |
| Amazon.com Inc. |
758,465 | +53,400 | $115,241 |
| AMZN | 758,465 | +53,400 | $115,241 |
| Apple Inc. |
586,315 | -25 | $112,883 |
| AAPL | 586,315 | -25 | $112,883 |
| O Reilly Automotive Inc. |
114,091 | -1,545 | $108,396 |
| ORLY | 114,091 | -1,545 | $108,396 |
| DexCom Inc. |
842,311 | +67,751 | $104,522 |
| DXCM | 842,311 | +67,751 | $104,522 |
| Home Depot Inc. |
256,390 | UNCH | $88,852 |
| HD | 256,390 | UNCH | $88,852 |
| Fastenal Company |
1,251,665 | -80 | $81,070 |
| FAST | 1,251,665 | -80 | $81,070 |
| Chipotle Mexican Grill Inc. |
34,755 | UNCH | $79,483 |
| CMG | 34,755 | UNCH | $79,483 |
| Mastercard Incorporated Class A |
185,580 | -10 | $79,152 |
| MA | 185,580 | -10 | $79,152 |
| S&P Global Inc. |
165,475 | UNCH | $72,895 |
| SPGI | 165,475 | UNCH | $72,895 |
| Thermo Fisher Scientific Inc. |
134,948 | UNCH | $71,629 |
| TMO | 134,948 | UNCH | $71,629 |
| TJX Companies Inc |
761,770 | UNCH | $71,462 |
| TJX | 761,770 | UNCH | $71,462 |
| Salesforce Inc. |
267,250 | +16,820 | $70,324 |
| CRM | 267,250 | +16,820 | $70,324 |
| Palo Alto Networks Inc. |
237,685 | -27,700 | $70,089 |
| PANW | 237,685 | -27,700 | $70,089 |
| CrowdStrike Holdings Inc. Class A |
274,154 | -72,840 | $69,997 |
| CRWD | 274,154 | -72,840 | $69,997 |
| Costco Wholesale Corporation |
105,435 | -10 | $69,596 |
| COST | 105,435 | -10 | $69,596 |
| Visa Inc. Class A |
266,150 | UNCH | $69,292 |
| V | 266,150 | UNCH | $69,292 |
| Aon Plc Class A |
228,245 | UNCH | $66,424 |
| AON | 228,245 | UNCH | $66,424 |
| Fortive Corp. |
900,010 | UNCH | $66,268 |
| FTV | 900,010 | UNCH | $66,268 |
| Vulcan Materials Company |
291,075 | UNCH | $66,077 |
| VMC | 291,075 | UNCH | $66,077 |
| Workday Inc. Class A |
238,880 | -34,260 | $65,945 |
| WDAY | 238,880 | -34,260 | $65,945 |
| Cintas Corporation |
109,260 | -6,680 | $65,847 |
| CTAS | 109,260 | -6,680 | $65,847 |
| Fiserv Inc. |
493,710 | UNCH | $65,584 |
| FI | 493,710 | UNCH | $65,584 |
| Ulta Beauty Inc. |
133,585 | -5 | $65,455 |
| ULTA | 133,585 | -5 | $65,455 |
| JPMorgan Chase & Co. |
382,295 | UNCH | $65,028 |
| JPM | 382,295 | UNCH | $65,028 |
| Constellation Brands Inc. Class A |
267,465 | -10 | $64,660 |
| STZ | 267,465 | -10 | $64,660 |
| Boston Scientific Corporation |
1,114,970 | UNCH | $64,456 |
| BSX | 1,114,970 | UNCH | $64,456 |
| Adobe Incorporated |
107,485 | -36,810 | $64,126 |
| ADBE | 107,485 | -36,810 | $64,126 |
| NVIDIA Corporation |
129,170 | +12,395 | $63,968 |
| NVDA | 129,170 | +12,395 | $63,968 |
| Copart Inc. |
1,296,885 | UNCH | $63,547 |
| CPRT | 1,296,885 | UNCH | $63,547 |
| Sherwin Williams Company |
203,135 | UNCH | $63,358 |
| SHW | 203,135 | UNCH | $63,358 |
| UnitedHealth Group Incorporated |
118,270 | UNCH | $62,266 |
| UNH | 118,270 | UNCH | $62,266 |
| Texas Instruments Incorporated |
352,685 | +22,890 | $60,119 |
| TXN | 352,685 | +22,890 | $60,119 |
| ServiceNow Inc. |
83,820 | UNCH | $59,218 |
| NOW | 83,820 | UNCH | $59,218 |
| Skyworks Solutions Inc. |
521,305 | UNCH | $58,605 |
| SWKS | 521,305 | UNCH | $58,605 |
| Eli Lilly and Company |
99,085 | -10 | $57,759 |
| LLY | 99,085 | -10 | $57,759 |
| Global Payments Inc. |
448,717 | UNCH | $56,987 |
| GPN | 448,717 | UNCH | $56,987 |
| Trade Desk Inc. Class A |
776,425 | +305,615 | $55,872 |
| TTD | 776,425 | +305,615 | $55,872 |
| Honeywell International Inc. |
266,340 | -20 | $55,854 |
| HON | 266,340 | -20 | $55,854 |
| Astrazeneca PLC Sponsored ADR |
827,625 | +707,215 | $55,741 |
| AZN | 827,625 | +707,215 | $55,741 |
| Atlassian Corp Class A |
225,800 | UNCH | $53,709 |
| TEAM | 225,800 | UNCH | $53,709 |
| Advanced Micro Devices Inc. |
354,623 | UNCH | $52,275 |
| AMD | 354,623 | UNCH | $52,275 |
| Intercontinental Exchange Inc. (ICE) |
396,690 | UNCH | $50,947 |
| ICE | 396,690 | UNCH | $50,947 |
| CBRE Group Inc. Class A |
541,935 | -59,320 | $50,449 |
| CBRE | 541,935 | -59,320 | $50,449 |
| Synopsys Inc. |
97,460 | -16,960 | $50,183 |
| SNPS | 97,460 | -16,960 | $50,183 |
| Stryker Corporation |
164,620 | +13,205 | $49,297 |
| SYK | 164,620 | +13,205 | $49,297 |
| Enterprise Products Partners L.P. |
1,824,480 | UNCH | $48,075 |
| EPD | 1,824,480 | UNCH | $48,075 |
| Merck & Co. Inc. |
435,582 | -35 | $47,487 |
| MRK | 435,582 | -35 | $47,487 |
| Alcon AG |
607,550 | UNCH | $47,462 |
| ALC | 607,550 | UNCH | $47,462 |
| Lam Research Corporation |
60,460 | UNCH | $47,356 |
| LRCX | 60,460 | UNCH | $47,356 |
| Starbucks Corporation |
489,895 | +37,985 | $47,035 |
| SBUX | 489,895 | +37,985 | $47,035 |
| Mondelez International Inc. Class A |
649,215 | UNCH | $47,023 |
| MDLZ | 649,215 | UNCH | $47,023 |
| McDonald s Corporation |
157,650 | +39,555 | $46,745 |
| MCD | 157,650 | +39,555 | $46,745 |
| KLA Corporation |
77,495 | -5 | $45,048 |
| KLAC | 77,495 | -5 | $45,048 |
| Roper Technologies Inc. |
80,340 | UNCH | $43,799 |
| ROP | 80,340 | UNCH | $43,799 |
| Charles Schwab Corp |
631,680 | -140,620 | $43,460 |
| SCHW | 631,680 | -140,620 | $43,460 |
| Cadence Design Systems Inc. |
158,915 | UNCH | $43,284 |
| CDNS | 158,915 | UNCH | $43,284 |
| Laboratory Corporation of America Holdings |
185,890 | UNCH | $42,251 |
| LH | 185,890 | UNCH | $42,251 |
| Illinois Tool Works Inc. |
161,235 | UNCH | $42,234 |
| ITW | 161,235 | UNCH | $42,234 |
| CyberArk Software Ltd. |
154,335 | +6,145 | $33,807 |
| CYBR | 154,335 | +6,145 | $33,807 |
| Microchip Technology Incorporated |
299,210 | -275 | $26,983 |
| MCHP | 299,210 | -275 | $26,983 |
| RB Global Inc. |
358,701 | UNCH | $23,994 |
| RBA | 358,701 | UNCH | $23,994 |
| A. O. Smith Corporation |
290,376 | UNCH | $23,939 |
| AOS | 290,376 | UNCH | $23,939 |
| Westinghouse Air Brake Technologies Corporation |
187,827 | -25 | $23,835 |
| WAB | 187,827 | -25 | $23,835 |
| Lamb Weston Holdings Inc. |
215,786 | -9,545 | $23,324 |
| LW | 215,786 | -9,545 | $23,324 |
| CDW Corporation |
101,640 | -15 | $23,105 |
| CDW | 101,640 | -15 | $23,105 |
| Gartner Inc. |
50,680 | -5 | $22,862 |
| IT | 50,680 | -5 | $22,862 |
| PTC Inc. |
129,455 | -15 | $22,649 |
| PTC | 129,455 | -15 | $22,649 |
| Raymond James Financial Inc. |
198,074 | UNCH | $22,085 |
| RJF | 198,074 | UNCH | $22,085 |
| Verisk Analytics Inc |
92,018 | -7,127 | $21,979 |
| VRSK | 92,018 | -7,127 | $21,979 |
| AMETEK Inc. |
131,950 | -20 | $21,757 |
| AME | 131,950 | -20 | $21,757 |
| Dynatrace Inc. |
397,513 | -35 | $21,740 |
| DT | 397,513 | -35 | $21,740 |
| Power Integrations Inc. |
262,580 | +6,735 | $21,560 |
| POWI | 262,580 | +6,735 | $21,560 |
| Nordson Corporation |
79,235 | UNCH | $20,931 |
| NDSN | 79,235 | UNCH | $20,931 |
| L3Harris Technologies Inc |
99,235 | +28,360 | $20,901 |
| LHX | 99,235 | +28,360 | $20,901 |
| Stevanato Group SpA |
757,094 | -55 | $20,661 |
| STVN | 757,094 | -55 | $20,661 |
| BJ s Wholesale Club Holdings Inc. |
301,806 | UNCH | $20,118 |
| BJ | 301,806 | UNCH | $20,118 |
| IQVIA Holdings Inc |
86,001 | -10 | $19,899 |
| IQV | 86,001 | -10 | $19,899 |
| Lennox International Inc. |
44,440 | -2,425 | $19,888 |
| LII | 44,440 | -2,425 | $19,888 |
| Republic Services Inc. |
119,440 | -6,545 | $19,697 |
| RSG | 119,440 | -6,545 | $19,697 |
| Globus Medical Inc Class A |
365,521 | +4,855 | $19,479 |
| GMED | 365,521 | +4,855 | $19,479 |
| FLEETCOR Technologies Inc. |
68,345 | -10 | $19,315 |
| FLT | 68,345 | -10 | $19,315 |
| TransUnion |
278,205 | +29,265 | $19,115 |
| TRU | 278,205 | +29,265 | $19,115 |
| Broadridge Financial Solutions Inc. |
92,885 | -10 | $19,111 |
| BR | 92,885 | -10 | $19,111 |
| Elastic NV |
167,400 | -18,490 | $18,866 |
| ESTC | 167,400 | -18,490 | $18,866 |
| STERIS plc |
85,485 | -10 | $18,794 |
| STE | 85,485 | -10 | $18,794 |
| Old Dominion Freight Line Inc. |
46,015 | -5 | $18,651 |
| ODFL | 46,015 | -5 | $18,651 |
| Bio Techne Corporation |
232,859 | +64,250 | $17,967 |
| TECH | 232,859 | +64,250 | $17,967 |
| Service Corporation International |
260,135 | UNCH | $17,806 |
| SCI | 260,135 | UNCH | $17,806 |
| AptarGroup Inc. |
141,850 | -255 | $17,535 |
| ATR | 141,850 | -255 | $17,535 |
| Okta Inc. Class A |
191,712 | -21,290 | $17,356 |
| OKTA | 191,712 | -21,290 | $17,356 |
| Mettler Toledo International Inc. |
13,850 | +920 | $16,799 |
| MTD | 13,850 | +920 | $16,799 |
| Charles River Laboratories International Inc. |
70,681 | +10,695 | $16,709 |
| CRL | 70,681 | +10,695 | $16,709 |
| Cooper Companies Inc. |
43,740 | UNCH | $16,553 |
| COO | 43,740 | UNCH | $16,553 |
| Northern Trust Corporation |
187,785 | UNCH | $15,845 |
| NTRS | 187,785 | UNCH | $15,845 |
| Paylocity Holding Corp. |
95,625 | -1,525 | $15,764 |
| PCTY | 95,625 | -1,525 | $15,764 |
| IDEX Corporation |
71,830 | UNCH | $15,595 |
| IEX | 71,830 | UNCH | $15,595 |
| Veeva Systems Inc Class A |
80,600 | +5,905 | $15,517 |
| VEEV | 80,600 | +5,905 | $15,517 |
| Teledyne Technologies Incorporated |
34,225 | +2,535 | $15,274 |
| TDY | 34,225 | +2,535 | $15,274 |
| Jack Henry & Associates Inc. |
90,366 | UNCH | $14,767 |
| JKHY | 90,366 | UNCH | $14,767 |
| Domino s Pizza Inc. |
34,040 | +4,060 | $14,032 |
| DPZ | 34,040 | +4,060 | $14,032 |
| ResMed Inc. |
78,395 | -250 | $13,486 |
| RMD | 78,395 | -250 | $13,486 |
| Cohen & Steers Inc. |
176,955 | +20 | $13,401 |
| CNS | 176,955 | +20 | $13,401 |
| Revvity Inc. |
122,340 | +11,010 | $13,373 |
| RVTY | 122,340 | +11,010 | $13,373 |
| Webster Financial Corporation |
251,760 | UNCH | $12,779 |
| WBS | 251,760 | UNCH | $12,779 |
| ICF International Inc. |
89,155 | UNCH | $11,955 |
| ICFI | 89,155 | UNCH | $11,955 |
| Hologic Inc. |
155,565 | UNCH | $11,115 |
| HOLX | 155,565 | UNCH | $11,115 |
| Qualys Inc. |
54,691 | -6,230 | $10,735 |
| QLYS | 54,691 | -6,230 | $10,735 |
| Construction Partners Inc. Class A |
238,152 | -21,931 | $10,364 |
| ROAD | 238,152 | -21,931 | $10,364 |
| Descartes Systems Group Inc. |
120,410 | UNCH | $10,122 |
| DSGX | 120,410 | UNCH | $10,122 |
| Abbott Laboratories |
89,350 | +4,560 | $9,835 |
| ABT | 89,350 | +4,560 | $9,835 |
| SPS Commerce Inc. |
50,169 | UNCH | $9,725 |
| SPSC | 50,169 | UNCH | $9,725 |
| Burlington Stores Inc. |
47,815 | -15 | $9,299 |
| BURL | 47,815 | -15 | $9,299 |
| Prestige Consumer Healthcare Inc |
151,565 | UNCH | $9,279 |
| PBH | 151,565 | UNCH | $9,279 |
| Q2 Holdings Inc. |
213,465 | UNCH | $9,267 |
| QTWO | 213,465 | UNCH | $9,267 |
| Lincoln Electric Holdings Inc. |
42,450 | -2,200 | $9,231 |
| LECO | 42,450 | -2,200 | $9,231 |
| ePlus inc. |
114,895 | -2,995 | $9,173 |
| PLUS | 114,895 | -2,995 | $9,173 |
| Medtronic Plc |
109,340 | -30 | $9,007 |
| MDT | 109,340 | -30 | $9,007 |
| AbbVie Inc. |
57,695 | UNCH | $8,941 |
| ABBV | 57,695 | UNCH | $8,941 |
| EVERTEC Inc. |
216,020 | UNCH | $8,844 |
| EVTC | 216,020 | UNCH | $8,844 |
| Wendy s Company |
448,585 | UNCH | $8,738 |
| WEN | 448,585 | UNCH | $8,738 |
| Equinix Inc. |
10,785 | UNCH | $8,686 |
| EQIX | 10,785 | UNCH | $8,686 |
| CarMax Inc. |
112,740 | UNCH | $8,652 |
| KMX | 112,740 | UNCH | $8,652 |
| La Z Boy Incorporated |
233,590 | UNCH | $8,624 |
| LZB | 233,590 | UNCH | $8,624 |
| Shift4 Payments Inc. Class A |
115,015 | UNCH | $8,550 |
| FOUR | 115,015 | UNCH | $8,550 |
| Eaton Corp. Plc |
35,370 | -3,890 | $8,518 |
| ETN | 35,370 | -3,890 | $8,518 |
| Coca Cola Company |
142,940 | -35 | $8,423 |
| KO | 142,940 | -35 | $8,423 |
| Unilever PLC Sponsored ADR |
173,600 | UNCH | $8,416 |
| UL | 173,600 | UNCH | $8,416 |
| Varonis Systems Inc. |
184,870 | UNCH | $8,371 |
| VRNS | 184,870 | UNCH | $8,371 |
| PNC Financial Services Group Inc. |
52,965 | -15 | $8,202 |
| PNC | 52,965 | -15 | $8,202 |
| American Tower Corporation |
37,765 | +10 | $8,153 |
| AMT | 37,765 | +10 | $8,153 |
| ExlService Holdings Inc. |
261,875 | UNCH | $8,079 |
| EXLS | 261,875 | UNCH | $8,079 |
| Perrigo Co. Plc |
250,830 | UNCH | $8,072 |
| PRGO | 250,830 | UNCH | $8,072 |
| Air Products and Chemicals Inc. |
29,185 | -20 | $7,991 |
| APD | 29,185 | -20 | $7,991 |
| CME Group Inc. Class A |
37,620 | UNCH | $7,923 |
| CME | 37,620 | UNCH | $7,923 |
| CVS Health Corporation |
99,945 | +8,840 | $7,892 |
| CVS | 99,945 | +8,840 | $7,892 |
| Tetra Tech Inc. |
47,135 | UNCH | $7,868 |
| TTEK | 47,135 | UNCH | $7,868 |
| Procter & Gamble Company |
53,675 | UNCH | $7,866 |
| PG | 53,675 | UNCH | $7,866 |
| Chubb Limited |
34,590 | -10,720 | $7,817 |
| CB | 34,590 | -10,720 | $7,817 |
| Johnson & Johnson |
49,615 | -274,695 | $7,777 |
| JNJ | 49,615 | -274,695 | $7,777 |
| J & J Snack Foods Corp. |
45,955 | UNCH | $7,681 |
| JJSF | 45,955 | UNCH | $7,681 |
| Altair Engineering Inc. Class A |
90,955 | UNCH | $7,654 |
| ALTR | 90,955 | UNCH | $7,654 |
| Model N Inc. |
283,914 | UNCH | $7,646 |
| MODN | 283,914 | UNCH | $7,646 |
| Knight Swift Transportation Holdings Inc. Class A |
131,650 | UNCH | $7,590 |
| KNX | 131,650 | UNCH | $7,590 |
| International Business Machines Corporation |
46,150 | UNCH | $7,548 |
| IBM | 46,150 | UNCH | $7,548 |
| Morningstar Inc. |
26,305 | UNCH | $7,530 |
| MORN | 26,305 | UNCH | $7,530 |
| Analog Devices Inc. |
37,420 | -5 | $7,430 |
| ADI | 37,420 | -5 | $7,430 |
| Marten Transport Ltd. |
353,507 | UNCH | $7,417 |
| MRTN | 353,507 | UNCH | $7,417 |
| CMS Energy Corporation |
127,390 | +7,985 | $7,398 |
| CMS | 127,390 | +7,985 | $7,398 |
| Dorman Products Inc. |
88,630 | UNCH | $7,393 |
| DORM | 88,630 | UNCH | $7,393 |
| Onto Innovation Inc. |
47,396 | -3,060 | $7,247 |
| ONTO | 47,396 | -3,060 | $7,247 |
| NextEra Energy Inc. |
118,900 | +50 | $7,222 |
| NEE | 118,900 | +50 | $7,222 |
| LKQ Corporation |
150,940 | +16,535 | $7,213 |
| LKQ | 150,940 | +16,535 | $7,213 |
| Chevron Corporation |
48,155 | UNCH | $7,183 |
| CVX | 48,155 | UNCH | $7,183 |
| Broadcom Inc. |
6,375 | -1,220 | $7,116 |
| AVGO | 6,375 | -1,220 | $7,116 |
| Exponent Inc. |
80,440 | UNCH | $7,082 |
| EXPO | 80,440 | UNCH | $7,082 |
| Amedisys Inc. |
74,287 | UNCH | $7,062 |
| AMED | 74,287 | UNCH | $7,062 |
| Repay Holdings Corp. Class A |
826,336 | UNCH | $7,057 |
| RPAY | 826,336 | UNCH | $7,057 |
| i3 Verticals Inc. Class A |
333,325 | UNCH | $7,056 |
| IIIV | 333,325 | UNCH | $7,056 |
| BlackLine Inc. |
112,555 | UNCH | $7,028 |
| BL | 112,555 | UNCH | $7,028 |
| Tenable Holdings Inc. |
152,570 | +5,710 | $7,027 |
| TENB | 152,570 | +5,710 | $7,027 |
| WNS Holdings Limited Sponsored ADR |
110,255 | +3,730 | $6,968 |
| WNS | 110,255 | +3,730 | $6,968 |
| Comfort Systems USA Inc. |
33,626 | -1,115 | $6,916 |
| FIX | 33,626 | -1,115 | $6,916 |
| Option Care Health Inc |
203,690 | +21,690 | $6,862 |
| OPCH | 203,690 | +21,690 | $6,862 |
| Builders FirstSource Inc. |
41,064 | -5,825 | $6,855 |
| BLDR | 41,064 | -5,825 | $6,855 |
| Cisco Systems Inc. |
134,525 | -31,975 | $6,796 |
| CSCO | 134,525 | -31,975 | $6,796 |
| Avery Dennison Corporation |
33,610 | +10 | $6,795 |
| AVY | 33,610 | +10 | $6,795 |
| Target Corporation |
46,335 | UNCH | $6,599 |
| TGT | 46,335 | UNCH | $6,599 |
| DuPont de Nemours Inc. |
85,760 | -40 | $6,598 |
| DD | 85,760 | -40 | $6,598 |
| BlackRock Inc. |
7,975 | UNCH | $6,474 |
| BLK | 7,975 | UNCH | $6,474 |
| Pfizer Inc. |
224,525 | +224,525 | $6,464 |
| PFE | 224,525 | +224,525 | $6,464 |
| OPENLANE Inc. |
435,635 | UNCH | $6,452 |
| KAR | 435,635 | UNCH | $6,452 |
| Neogen Corp |
320,067 | +126,275 | $6,437 |
| NEOG | 320,067 | +126,275 | $6,437 |
| Nomad Foods Ltd. |
369,005 | UNCH | $6,255 |
| NOMD | 369,005 | UNCH | $6,255 |
| Five9 Inc. |
78,740 | UNCH | $6,196 |
| FIVN | 78,740 | UNCH | $6,196 |
| AtriCure Inc. |
170,820 | +23,195 | $6,097 |
| ATRC | 170,820 | +23,195 | $6,097 |
| Papa John s International Inc. |
79,701 | UNCH | $6,076 |
| PZZA | 79,701 | UNCH | $6,076 |
| Ollie s Bargain Outlet Holdings Inc |
79,385 | UNCH | $6,025 |
| OLLI | 79,385 | UNCH | $6,025 |
| Beacon Roofing Supply Inc. |
68,749 | UNCH | $5,983 |
| BECN | 68,749 | UNCH | $5,983 |
| GSK plc Sponsored ADR |
161,440 | -42,215 | $5,983 |
| GSK | 161,440 | -42,215 | $5,983 |
| Quest Diagnostics Incorporated |
42,835 | +3,125 | $5,906 |
| DGX | 42,835 | +3,125 | $5,906 |
| Ball Corporation |
101,480 | +13,675 | $5,837 |
| BALL | 101,480 | +13,675 | $5,837 |
| WEC Energy Group Inc |
69,235 | UNCH | $5,828 |
| WEC | 69,235 | UNCH | $5,828 |
| Sysco Corporation |
78,410 | UNCH | $5,734 |
| SYY | 78,410 | UNCH | $5,734 |
| Union Pacific Corporation |
23,160 | +30 | $5,689 |
| UNP | 23,160 | +30 | $5,689 |
| Encompass Health Corporation |
84,753 | +3,475 | $5,655 |
| EHC | 84,753 | +3,475 | $5,655 |
| W. P. Carey Inc. |
87,095 | UNCH | $5,645 |
| WPC | 87,095 | UNCH | $5,645 |
| BRP Group Inc. Class A |
224,065 | UNCH | $5,382 |
| BRP | 224,065 | UNCH | $5,382 |
| Verizon Communications Inc. |
139,955 | UNCH | $5,276 |
| VZ | 139,955 | UNCH | $5,276 |
| Oracle Corporation |
49,670 | +17,835 | $5,237 |
| ORCL | 49,670 | +17,835 | $5,237 |
| Pacira Biosciences Inc. |
154,330 | UNCH | $5,207 |
| PCRX | 154,330 | UNCH | $5,207 |
| Philip Morris International Inc. |
53,675 | UNCH | $5,050 |
| PM | 53,675 | UNCH | $5,050 |
| M.D.C. Holdings Inc. |
87,795 | +60 | $4,851 |
| MDC | 87,795 | +60 | $4,851 |
| ConocoPhillips |
41,125 | -20 | $4,773 |
| COP | 41,125 | -20 | $4,773 |
| Donaldson Company Inc. |
71,875 | +9,395 | $4,697 |
| DCI | 71,875 | +9,395 | $4,697 |
| Grid Dynamics Holdings Inc. Class A |
343,135 | UNCH | $4,574 |
| GDYN | 343,135 | UNCH | $4,574 |
| InMode Ltd. |
188,315 | UNCH | $4,188 |
| INMD | 188,315 | UNCH | $4,188 |
| Lattice Semiconductor Corporation |
58,900 | UNCH | $4,064 |
| LSCC | 58,900 | UNCH | $4,064 |
| Kenvue Inc. |
181,235 | UNCH | $3,902 |
| KVUE | 181,235 | UNCH | $3,902 |
| NexPoint Residential Trust Inc. |
110,960 | UNCH | $3,820 |
| NXRT | 110,960 | UNCH | $3,820 |
| Omnicell Inc. |
98,565 | UNCH | $3,709 |
| OMCL | 98,565 | UNCH | $3,709 |
| UFP Technologies Inc. |
21,556 | UNCH | $3,708 |
| UFPT | 21,556 | UNCH | $3,708 |
| nCino Inc |
109,918 | +109,918 | $3,697 |
| NCNO | 109,918 | +109,918 | $3,697 |
| Carriage Services Inc. |
133,200 | UNCH | $3,331 |
| CSV | 133,200 | UNCH | $3,331 |
| STAAR Surgical Company |
104,919 | UNCH | $3,275 |
| STAA | 104,919 | UNCH | $3,275 |
| Murphy USA Inc. |
8,610 | -590 | $3,070 |
| MUSA | 8,610 | -590 | $3,070 |
| Lockheed Martin Corporation |
6,520 | UNCH | $2,955 |
| LMT | 6,520 | UNCH | $2,955 |
| Juniper Networks Inc. |
99,480 | -126,900 | $2,933 |
| JNPR | 99,480 | -126,900 | $2,933 |
| U.S. Bancorp |
58,305 | UNCH | $2,523 |
| USB | 58,305 | UNCH | $2,523 |
| Genpact Limited |
41,035 | UNCH | $1,424 |
| G | 41,035 | UNCH | $1,424 |
| Williams Companies Inc. |
20,248 | UNCH | $705 |
| WMB | 20,248 | UNCH | $705 |
| Cedar Fair L.P. |
8,646 | +0 | $344 |
| FUN | 8,646 | UNCH | $344 |
 Abcam PLC Sponsored ADR |
$0 (exited) | ||
| ABCM | 0 | -88,635 | $0 |
| Fidelity National Information Services Inc. |
$0 (exited) | ||
| FIS | 0 | -136,650 | $0 |
| Fiserv Inc. |
$0 (exited) | ||
| FISV | 0 | -493,710 | $0 |
| Revvity Inc. |
$0 (exited) | ||
| PKI | 0 | -111,330 | $0 |
| Twilio Inc. Class A |
0 | -3,635 | $0 (exited) |
| TWLO | 0 | -3,635 | $0 |
See Summary: Nicholas Company Inc. Top Holdings
See Details: Top 10 Stocks Held By Nicholas Company Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +224,525 | +$6,464 |
| NCNO | +109,918 | +$3,697 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -493,710 | -$55,769 |
| PKI | -111,330 | -$12,324 |
| FIS | -136,650 | -$7,553 |
| ABCM | -88,635 | -$2,006 |
| TWLO | -3,635 | -$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AZN | +707,215 | +$47,587 |
| TTD | +305,615 | +$19,078 |
| NEOG | +126,275 | +$2,844 |
| DXCM | +67,751 | +$32,256 |
| TECH | +64,250 | +$6,490 |
| AMZN | +53,400 | +$25,613 |
| MCD | +39,555 | +$15,634 |
| SBUX | +37,985 | +$5,789 |
| TRU | +29,265 | +$1,244 |
| LHX | +28,360 | +$8,560 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JNJ | -274,695 | -$42,734 |
| SCHW | -140,620 | +$1,061 |
| JNPR | -126,900 | -$3,358 |
| CRWD | -72,840 | +$11,917 |
| CBRE | -59,320 | +$6,040 |
| GSK | -42,215 | -$1,399 |
| ADBE | -36,810 | -$9,450 |
| WDAY | -34,260 | +$7,261 |
| CSCO | -31,975 | -$2,155 |
|
Size ($ in 1000's)
At 12/31/2023: $5,649,278 At 09/30/2023: $5,064,008 Nicholas Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Company Inc. 13F filings. Link to 13F filings: SEC filings |
