Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Merck & Co., Inc. | COM | 51 | $47,487,150 | 435,582 | 0.00 | 0.00 | -35 | -0.01 | 12-31-2023 |
| Alcon AG | ORD SHS | 52 | $47,461,806 | 607,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Lam Research Corporation | COM | 53 | $47,355,900 | 60,460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Starbucks Corporation | COM | 54 | $47,034,819 | 489,895 | 0.00 | 0.00 | 37,985 | 8.41 | 12-31-2023 |
