Nicholas Company, Inc. Buys Ulta Beauty Inc, PayPal Holdings Inc, Global Payments Inc, Sells Cisco Systems Inc, Becton, Dickinson and Co, Burlington Stores Inc

• New Purchases: ULTA, PYPL, AEO, AIMC, AZEK, LESL, OCDX, BBY,
• Added Positions: GPN, RNG, APD, WBS, LW, CDNS, COP, BAND, ZEN, FHN, WOOF, TNDM, TNL, SNPS, CVX, FISV, TXN, TFX, CVET, KAR, SYY, GGG, FTV, JJSF, SNN, RPAY, ROAD, TCMD, OLLI, QTWO, JNPR, LHCG, MODN, ABBV, PCRX, NWL, SMTC, IIIV,
• Reduced Positions: CSCO, GOOG, BURL, WIX, LLY, ICLR, CPRT, VNT, MRCY, INMD, RMD, NXRT, CRL, IQV, ADI, LII, CMG, MCHP, KLAC, LH, PKI, EXPO, DPZ, CTXS, RPD, MIME, COO, EXLS, TGT, MTD, GPC, IT, LIVN, DSGX, WNS, LSCC, CSV, COUP, AJG,
• Sold Out: BDX, MXIM, CHCT, GO, TECH, VFC, FIS,

For the details of NICHOLAS COMPANY, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+company%2C+inc./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 635,310 shares, 3.16% of the total portfolio. Shares reduced by 0.01%
2. Alphabet Inc (GOOG) - 61,015 shares, 2.87% of the total portfolio. Shares reduced by 14.63%
3. Apple Inc (AAPL) - 858,975 shares, 2.14% of the total portfolio. Shares reduced by 0.01%
4. Thermo Fisher Scientific Inc (TMO) - 176,049 shares, 1.77% of the total portfolio. Shares reduced by 0.02%
5. O'Reilly Automotive Inc (ORLY) - 152,871 shares, 1.65% of the total portfolio. Shares reduced by 0.01%

Nicholas Company, Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $413.860000. The impact to a portfolio due to this purchase was 1.25%. The holding were 196,450 shares as of 2021-09-30.

Nicholas Company, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $215.670000. The impact to a portfolio due to this purchase was 0.57%. The holding were 123,130 shares as of 2021-09-30.

Nicholas Company, Inc. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $27.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 271,685 shares as of 2021-09-30.

Nicholas Company, Inc. initiated holding in The AZEK Co Inc. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $42.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 189,205 shares as of 2021-09-30.

Nicholas Company, Inc. initiated holding in Altra Industrial Motion Corp. The purchase prices were between $52.69 and $65.97, with an estimated average price of $59.73. The stock is now traded at around $61.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 123,445 shares as of 2021-09-30.

Nicholas Company, Inc. initiated holding in Leslies Inc. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $22.220000. The impact to a portfolio due to this purchase was 0.11%. The holding were 311,885 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in Global Payments Inc by 20.37%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $129.360000. The impact to a portfolio due to this purchase was 0.17%. The holding were 364,698 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in RingCentral Inc by 20778.50%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $256.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,757 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in Webster Financial Corp by 30.29%. The purchase prices were between $46.01 and $54.61, with an estimated average price of $49.82. The stock is now traded at around $59.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 429,395 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in Lamb Weston Holdings Inc by 52.37%. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $57.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 236,891 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in ConocoPhillips by 57.65%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 151,580 shares as of 2021-09-30.

Nicholas Company, Inc. added to a holding in Zendesk Inc by 23.52%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $104.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 142,045 shares as of 2021-09-30.

Nicholas Company, Inc. sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Nicholas Company, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Nicholas Company, Inc. sold out a holding in Community Healthcare Trust Inc. The sale prices were between $45.19 and $50.25, with an estimated average price of $48.49.

Nicholas Company, Inc. sold out a holding in Grocery Outlet Holding Corp. The sale prices were between $21.38 and $36.17, with an estimated average price of $28.81.

Nicholas Company, Inc. sold out a holding in Bio-Techne Corp. The sale prices were between $444.87 and $538.88, with an estimated average price of $486.64.

Nicholas Company, Inc. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.