$5 Billion is the total value of NICHOLAS COMPANY, INC.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class Ccap stk cl c | $176,564,950 | +9.0% | 1,339,135 | 0.0% | 3.53% | +14.0% | |
| MSFT | Sell | Microsoft Corporation | $157,363,485 | -7.3% | 498,380 | -0.0% | 3.15% | -3.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $105,096,935 | -4.9% | 115,636 | -0.0% | 2.10% | -0.5% |
| AAPL | Sell | Apple Inc. | $100,387,271 | -11.7% | 586,340 | -0.0% | 2.01% | -7.7% |
| AMZN | Buy | Amazon.com, Inc. | $89,627,863 | +1.3% | 705,065 | +3.9% | 1.79% | +6.0% |
| HD | Sell | Home Depot, Inc. | $77,470,802 | -2.8% | 256,390 | -0.0% | 1.55% | +1.8% |
| AON | Aon Plc Class A | $74,001,594 | -6.1% | 228,245 | 0.0% | 1.48% | -1.8% | |
| ADBE | Sell | Adobe Incorporated | $73,576,021 | -0.2% | 144,295 | -4.3% | 1.47% | +4.4% |
| MA | Sell | Mastercard Incorporated Class Acl a | $73,476,937 | -3.8% | 185,590 | -4.5% | 1.47% | +0.6% |
| DXCM | Buy | DexCom, Inc. | $72,266,448 | +12.7% | 774,560 | +55.2% | 1.45% | +17.9% |
| FAST | Sell | Fastenal Company | $68,395,347 | -7.4% | 1,251,745 | -0.0% | 1.37% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $68,306,629 | -3.2% | 134,948 | -0.2% | 1.37% | +1.3% |
| TJX | Sell | TJX Companies Inc | $67,706,118 | +4.8% | 761,770 | -0.1% | 1.36% | +9.5% |
| STZ | Constellation Brands, Inc. Class Acl a | $67,224,492 | +2.1% | 267,475 | 0.0% | 1.35% | +6.8% | |
| FTV | Fortive Corp. | $66,744,742 | -0.8% | 900,010 | 0.0% | 1.34% | +3.7% | |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $63,665,252 | -11.9% | 34,755 | +2.9% | 1.27% | -7.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $62,216,859 | -13.0% | 265,385 | -5.1% | 1.24% | -9.0% |
| V | Visa Inc. Class A | $61,217,162 | -3.1% | 266,150 | 0.0% | 1.22% | +1.3% | |
| SPGI | Buy | S&P Global, Inc. | $60,466,220 | -8.8% | 165,475 | +0.0% | 1.21% | -4.6% |
| UNH | UnitedHealth Group Incorporated | $59,630,551 | +4.9% | 118,270 | 0.0% | 1.19% | +9.7% | |
| COST | Costco Wholesale Corporation | $59,572,207 | +4.9% | 105,445 | 0.0% | 1.19% | +9.8% | |
| BSX | Buy | Boston Scientific Corporation | $58,870,416 | -2.4% | 1,114,970 | +0.0% | 1.18% | +2.1% |
| VMC | Sell | Vulcan Materials Company | $58,802,972 | -10.4% | 291,075 | -0.0% | 1.18% | -6.3% |
| WDAY | Buy | Workday, Inc. Class Acl a | $58,684,129 | +1.2% | 273,140 | +6.4% | 1.18% | +5.9% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acl a | $58,079,856 | +8.4% | 346,994 | -4.8% | 1.16% | +13.5% |
| CPRT | Buy | Copart, Inc. | $55,882,775 | -22.2% | 1,296,885 | +64.7% | 1.12% | -18.6% |
| CTAS | Sell | Cintas Corporation | $55,768,299 | -16.1% | 115,940 | -13.3% | 1.12% | -12.3% |
| FISV | Fiserv, Inc. | $55,769,482 | -10.5% | 493,710 | 0.0% | 1.12% | -6.4% | |
| JPM | Sell | JPMorgan Chase & Co. | $55,440,421 | -0.3% | 382,295 | -0.0% | 1.11% | +4.3% |
| ULTA | Sell | Ulta Beauty Inc. | $53,362,526 | -15.1% | 133,590 | -0.0% | 1.07% | -11.2% |
| LLY | Sell | Eli Lilly and Company | $53,226,897 | +1.2% | 99,095 | -11.6% | 1.06% | +5.9% |
| SNPS | Synopsys, Inc. | $52,515,347 | +5.4% | 114,420 | 0.0% | 1.05% | +10.3% | |
| TXN | Buy | Texas Instruments Incorporated | $52,440,703 | +11.8% | 329,795 | +26.6% | 1.05% | +17.1% |
| SHW | Sherwin-Williams Company | $51,809,582 | -3.9% | 203,135 | 0.0% | 1.04% | +0.5% | |
| GPN | Global Payments Inc. | $51,777,455 | +17.1% | 448,717 | 0.0% | 1.04% | +22.5% | |
| SWKS | Skyworks Solutions, Inc. | $51,395,460 | -10.9% | 521,305 | 0.0% | 1.03% | -6.8% | |
| NVDA | Sell | NVIDIA Corporation | $50,795,957 | -0.4% | 116,775 | -3.2% | 1.02% | +4.2% |
| CRM | Salesforce, Inc. | $50,782,195 | -4.0% | 250,430 | 0.0% | 1.02% | +0.4% | |
| JNJ | Sell | Johnson & Johnson | $50,511,283 | -7.7% | 324,310 | -1.9% | 1.01% | -3.4% |
| EPD | Sell | Enterprise Products Partners L.P. | $49,936,018 | +3.8% | 1,824,480 | -0.0% | 1.00% | +8.7% |
| HON | Sell | Honeywell International Inc. | $49,207,346 | -11.0% | 266,360 | -0.0% | 0.98% | -6.9% |
| NOW | ServiceNow, Inc. | $46,852,027 | -0.5% | 83,820 | 0.0% | 0.94% | +4.1% | |
| ALC | Alcon AG | $46,817,803 | -6.2% | 607,550 | 0.0% | 0.94% | -1.9% | |
| Atlassian Corp Class Acl a | $45,500,958 | +20.1% | 225,800 | 0.0% | 0.91% | +25.7% | ||
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $45,055,521 | -4.9% | 649,215 | -0.1% | 0.90% | -0.6% |
| MRK | Sell | Merck & Co., Inc. | $44,846,770 | -10.9% | 435,617 | -0.1% | 0.90% | -6.7% |
| CBRE | CBRE Group, Inc. Class Acl a | $44,408,694 | -8.5% | 601,255 | 0.0% | 0.89% | -4.3% | |
| ICE | Intercontinental Exchange, Inc. | $43,643,834 | -2.7% | 396,690 | 0.0% | 0.87% | +1.9% | |
| SCHW | Sell | Charles Schwab Corp | $42,399,270 | -3.2% | 772,300 | -0.1% | 0.85% | +1.3% |
| SYK | New | Stryker Corporation | $41,377,177 | – | 151,415 | +100.0% | 0.83% | – |
| SBUX | Starbucks Corporation | $41,245,826 | -7.9% | 451,910 | 0.0% | 0.83% | -3.6% | |
| ROP | Roper Technologies, Inc. | $38,907,055 | +0.7% | 80,340 | 0.0% | 0.78% | +5.4% | |
| LRCX | Sell | Lam Research Corporation | $37,894,514 | -16.7% | 60,460 | -14.5% | 0.76% | -12.8% |
| LH | Laboratory Corporation of America Holdings | $37,373,185 | -16.7% | 185,890 | 0.0% | 0.75% | -12.8% | |
| CDNS | Cadence Design Systems, Inc. | $37,233,785 | -0.1% | 158,915 | 0.0% | 0.74% | +4.5% | |
| ITW | Sell | Illinois Tool Works Inc. | $37,134,033 | -8.0% | 161,235 | -0.0% | 0.74% | -3.8% |
| TTD | Buy | Trade Desk, Inc. Class A | $36,793,802 | +12.9% | 470,810 | +11.6% | 0.74% | +17.9% |
| AMD | Sell | Advanced Micro Devices, Inc. | $36,462,337 | -9.8% | 354,623 | -0.0% | 0.73% | -5.6% |
| KLAC | Sell | KLA Corporation | $35,546,150 | -20.4% | 77,500 | -15.8% | 0.71% | -16.6% |
| MCD | McDonald's Corporation | $31,110,947 | -11.7% | 118,095 | 0.0% | 0.62% | -7.6% | |
| CYBR | Buy | CyberArk Software Ltd. | $24,269,076 | +13.7% | 148,190 | +8.5% | 0.49% | +18.8% |
| VRSK | Sell | Verisk Analytics Inc | $23,422,015 | +4.5% | 99,145 | -0.0% | 0.47% | +9.3% |
| MCHP | Sell | Microchip Technology Incorporated | $23,374,804 | -16.6% | 299,485 | -4.3% | 0.47% | -12.7% |
| Sell | Stevanato Group SpA | $22,502,468 | -9.1% | 757,149 | -1.0% | 0.45% | -5.1% | |
| New | RB Global, Inc. | $22,418,813 | – | 358,701 | +100.0% | 0.45% | – | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $21,539,894 | +13.3% | 301,806 | 0.0% | 0.43% | +18.4% | |
| LW | Sell | Lamb Weston Holdings, Inc. | $20,834,104 | -19.6% | 225,331 | -0.0% | 0.42% | -15.9% |
| CDW | Sell | CDW Corporation | $20,509,913 | +4.1% | 101,655 | -5.3% | 0.41% | +9.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $19,963,032 | -3.1% | 187,852 | -0.0% | 0.40% | +1.5% |
| RJF | Sell | Raymond James Financial, Inc. | $19,892,572 | -3.3% | 198,074 | -0.1% | 0.40% | +1.0% |
| POWI | Power Integrations, Inc. | $19,523,532 | -19.4% | 255,845 | 0.0% | 0.39% | -15.6% | |
| AME | Sell | AMETEK, Inc. | $19,499,887 | -8.8% | 131,970 | -0.0% | 0.39% | -4.6% |
| AOS | Buy | A. O. Smith Corporation | $19,202,565 | -9.1% | 290,376 | +0.0% | 0.38% | -5.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $18,828,623 | +4.3% | 46,020 | -5.7% | 0.38% | +9.3% |
| STE | Sell | STERIS plc | $18,759,313 | -2.5% | 85,495 | -0.0% | 0.38% | +1.9% |
| DT | Sell | Dynatrace, Inc. | $18,577,418 | -9.4% | 397,548 | -0.2% | 0.37% | -5.1% |
| PTC | Sell | PTC Inc. | $18,343,310 | -0.5% | 129,470 | -0.0% | 0.37% | +4.0% |
| RSG | Sell | Republic Services, Inc. | $17,954,122 | -7.0% | 125,985 | -0.0% | 0.36% | -2.7% |
| GMED | Buy | Globus Medical Inc Class Acl a | $17,907,067 | +29.2% | 360,666 | +54.9% | 0.36% | +35.1% |
| TRU | Sell | TransUnion | $17,871,403 | -8.4% | 248,940 | -0.0% | 0.36% | -4.0% |
| ATR | Sell | AptarGroup, Inc. | $17,768,809 | -2.5% | 142,105 | -9.6% | 0.36% | +2.0% |
| NDSN | Nordson Corporation | $17,682,875 | -10.1% | 79,235 | 0.0% | 0.35% | -5.9% | |
| PCTY | Sell | Paylocity Holding Corp. | $17,652,155 | -8.4% | 97,150 | -7.0% | 0.35% | -4.3% |
| LII | Lennox International Inc. | $17,548,131 | +14.8% | 46,865 | 0.0% | 0.35% | +20.2% | |
| IT | Sell | Gartner, Inc. | $17,415,873 | -2.0% | 50,685 | -0.0% | 0.35% | +2.6% |
| FLT | Sell | FLEETCOR Technologies, Inc. | $17,453,766 | +1.7% | 68,355 | -0.0% | 0.35% | +6.1% |
| OKTA | Buy | Okta, Inc. Class Acl a | $17,361,793 | +20.7% | 213,002 | +2.7% | 0.35% | +26.5% |
| IQV | Buy | IQVIA Holdings Inc | $16,922,664 | -11.5% | 86,011 | +1.1% | 0.34% | -7.4% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $16,632,850 | +8.1% | 92,895 | -0.0% | 0.33% | +12.9% |
| VEEV | Veeva Systems Inc Class A | $15,196,698 | +2.9% | 74,695 | 0.0% | 0.30% | +7.4% | |
| ESTC | Sell | Elastic NV | $15,101,704 | +25.6% | 185,890 | -0.9% | 0.30% | +31.3% |
| IEX | IDEX Corporation | $14,942,077 | -3.4% | 71,830 | 0.0% | 0.30% | +1.0% | |
| SCI | Buy | Service Corporation International | $14,864,114 | -11.4% | 260,135 | +0.2% | 0.30% | -7.2% |
| MTD | Buy | Mettler-Toledo International Inc. | $14,327,345 | -15.4% | 12,930 | +0.1% | 0.29% | -11.4% |
| COO | Cooper Companies, Inc. | $13,909,757 | -17.1% | 43,740 | 0.0% | 0.28% | -13.4% | |
| JKHY | Jack Henry & Associates, Inc. | $13,657,917 | -9.7% | 90,366 | 0.0% | 0.27% | -5.5% | |
| NTRS | Sell | Northern Trust Corporation | $13,047,302 | -14.3% | 187,785 | -8.6% | 0.26% | -10.3% |
| TDY | Teledyne Technologies Incorporated | $12,947,900 | -0.6% | 31,690 | 0.0% | 0.26% | +4.0% | |
| PKI | Buy | Revvity, Inc. | $12,324,231 | -6.6% | 111,330 | +0.2% | 0.25% | -2.4% |
| LHX | Buy | L3Harris Technologies Inc | $12,340,755 | +2.2% | 70,875 | +14.9% | 0.25% | +6.9% |
| CRL | Charles River Laboratories International, Inc. | $11,756,056 | -6.8% | 59,986 | 0.0% | 0.24% | -2.5% | |
| RMD | Buy | ResMed Inc. | $11,629,236 | -20.9% | 78,645 | +16.9% | 0.23% | -17.1% |
| TECH | Buy | Bio-Techne Corporation | $11,477,215 | +438.7% | 168,609 | +546.0% | 0.23% | +461.0% |
| DPZ | Domino's Pizza, Inc. | $11,356,124 | +12.4% | 29,980 | 0.0% | 0.23% | +17.6% | |
| CNS | Sell | Cohen & Steers, Inc. | $11,092,055 | +8.0% | 176,935 | -0.1% | 0.22% | +12.7% |
| ICFI | Buy | ICF International, Inc. | $10,770,816 | -2.9% | 89,155 | +0.0% | 0.22% | +1.9% |
| HOLX | Hologic, Inc. | $10,796,211 | -14.3% | 155,565 | 0.0% | 0.22% | -10.4% | |
| WBS | Sell | Webster Financial Corporation | $10,148,446 | -11.6% | 251,760 | -17.2% | 0.20% | -7.7% |
| ROAD | Sell | Construction Partners, Inc. Class A | $9,508,634 | +11.3% | 260,083 | -4.5% | 0.19% | +15.9% |
| CB | Sell | Chubb Limited | $9,432,636 | +7.6% | 45,310 | -0.4% | 0.19% | +12.5% |
| QLYS | Qualys, Inc. | $9,293,499 | +18.1% | 60,921 | 0.0% | 0.19% | +23.2% | |
| WEN | Buy | Wendy's Company | $9,155,620 | -1.5% | 448,585 | +5.0% | 0.18% | +2.8% |
| CSCO | Sell | Cisco Systems, Inc. | $8,951,040 | -4.1% | 166,500 | -7.7% | 0.18% | 0.0% |
| DSGX | Descartes Systems Group Inc. | $8,835,686 | -8.4% | 120,410 | 0.0% | 0.18% | -4.3% | |
| PBH | Sell | Prestige Consumer Healthcare Inc | $8,668,002 | -10.0% | 151,565 | -6.5% | 0.17% | -5.4% |
| ABBV | Sell | AbbVie, Inc. | $8,600,017 | +10.2% | 57,695 | -0.4% | 0.17% | +15.4% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $8,575,840 | -5.6% | 173,600 | -0.4% | 0.17% | -1.1% |
| MDT | Sell | Medtronic Plc | $8,570,233 | -84.2% | 109,370 | -82.3% | 0.17% | -83.4% |
| SPSC | Sell | SPS Commerce, Inc. | $8,559,333 | -11.3% | 50,169 | -0.1% | 0.17% | -7.6% |
| ETN | Sell | Eaton Corp. Plc | $8,373,373 | -5.0% | 39,260 | -10.4% | 0.17% | -0.6% |
| APD | Sell | Air Products and Chemicals, Inc. | $8,276,697 | -16.3% | 29,205 | -11.5% | 0.17% | -12.2% |
| ABT | Sell | Abbott Laboratories | $8,211,912 | -11.5% | 84,790 | -0.4% | 0.16% | -7.9% |
| CVX | Sell | Chevron Corporation | $8,119,896 | +6.7% | 48,155 | -0.4% | 0.16% | +11.6% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRsponsored adr | $8,154,165 | -5.8% | 120,410 | -0.4% | 0.16% | -1.8% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $8,116,924 | -8.9% | 44,650 | -0.4% | 0.16% | -4.7% |
| EVTC | Buy | EVERTEC, Inc. | $8,031,624 | +1.0% | 216,020 | +0.0% | 0.16% | +5.9% |
| PRGO | Sell | Perrigo Co. Plc | $8,014,019 | -6.3% | 250,830 | -0.4% | 0.16% | -2.4% |
| KMX | Sell | CarMax, Inc. | $7,974,100 | -25.3% | 112,740 | -11.6% | 0.16% | -21.6% |
| KO | Sell | Coca-Cola Company | $8,003,741 | -7.4% | 142,975 | -0.4% | 0.16% | -3.0% |
| EQIX | Sell | Equinix, Inc. | $7,832,714 | -7.7% | 10,785 | -0.4% | 0.16% | -3.1% |
| PG | Sell | Procter & Gamble Company | $7,829,036 | -4.3% | 53,675 | -0.4% | 0.16% | 0.0% |
| FIS | Sell | Fidelity National Information Services, Inc. | $7,552,646 | +0.7% | 136,650 | -0.4% | 0.15% | +4.9% |
| CME | Sell | CME Group Inc. Class A | $7,532,276 | +7.6% | 37,620 | -0.4% | 0.15% | +12.7% |
| JJSF | Buy | J & J Snack Foods Corp. | $7,520,536 | +3.4% | 45,955 | +0.0% | 0.15% | +8.6% |
| PLUS | Sell | ePlus inc. | $7,488,373 | +6.3% | 117,890 | -5.8% | 0.15% | +11.1% |
| Sell | GSK plc Sponsored ADRsponsored adr | $7,382,494 | +1.3% | 203,655 | -0.4% | 0.15% | +6.5% | |
| EXLS | Buy | ExlService Holdings, Inc. | $7,342,975 | -7.2% | 261,875 | +400.1% | 0.15% | -2.6% |
| WNS | WNS (Holdings) Limited Sponsored ADRspon adr | $7,292,702 | -7.1% | 106,525 | 0.0% | 0.15% | -2.7% | |
| LZB | La-Z-Boy Incorporated | $7,213,259 | +7.8% | 233,590 | 0.0% | 0.14% | +12.5% | |
| TTEK | Tetra Tech, Inc. | $7,165,934 | -7.2% | 47,135 | 0.0% | 0.14% | -3.4% | |
| IIIV | Buy | i3 Verticals, Inc. Class A | $7,046,491 | -7.5% | 333,325 | +0.0% | 0.14% | -3.4% |
| MRTN | Buy | Marten Transport, Ltd. | $6,967,623 | -8.3% | 353,507 | +0.1% | 0.14% | -4.1% |
| AMED | Amedisys, Inc. | $6,938,406 | +2.1% | 74,287 | 0.0% | 0.14% | +6.9% | |
| MODN | Buy | Model N, Inc. | $6,930,341 | -21.7% | 283,914 | +13.4% | 0.14% | -17.8% |
| QTWO | Q2 Holdings, Inc. | $6,888,516 | +4.4% | 213,465 | 0.0% | 0.14% | +9.5% | |
| EXPO | Exponent, Inc. | $6,885,664 | -8.3% | 80,440 | 0.0% | 0.14% | -4.2% | |
| NEE | Buy | NextEra Energy, Inc. | $6,808,917 | -10.3% | 118,850 | +16.2% | 0.14% | -6.2% |
| DORM | Dorman Products, Inc. | $6,714,609 | -3.9% | 88,630 | 0.0% | 0.13% | 0.0% | |
| LKQ | Buy | LKQ Corporation | $6,654,392 | +8.0% | 134,405 | +27.1% | 0.13% | +12.7% |
| KNX | Knight-Swift Transportation Holdings Inc. Class Acl a | $6,602,248 | -9.7% | 131,650 | 0.0% | 0.13% | -5.7% | |
| TENB | Buy | Tenable Holdings, Inc. | $6,579,328 | +2.9% | 146,860 | +0.1% | 0.13% | +8.2% |
| ADI | Sell | Analog Devices, Inc. | $6,552,743 | -18.4% | 37,425 | -9.2% | 0.13% | -14.9% |
| KAR | OPENLANE, Inc. | $6,499,674 | -2.0% | 435,635 | 0.0% | 0.13% | +2.4% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $6,504,355 | -2.9% | 52,980 | -0.4% | 0.13% | +1.6% |
| BURL | Sell | Burlington Stores, Inc. | $6,471,399 | -14.1% | 47,830 | -0.1% | 0.13% | -9.7% |
| IBM | Sell | International Business Machines Corporation | $6,474,845 | +4.4% | 46,150 | -0.4% | 0.13% | +9.2% |
| ONTO | Sell | Onto Innovation, Inc. | $6,434,149 | -14.8% | 50,456 | -22.2% | 0.13% | -11.0% |
| ATRC | Buy | AtriCure, Inc. | $6,465,975 | -11.3% | 147,625 | +0.0% | 0.13% | -7.2% |
| DD | Sell | DuPont de Nemours, Inc. | $6,399,822 | +3.9% | 85,800 | -0.5% | 0.13% | +8.5% |
| FOUR | Shift4 Payments, Inc. Class Acl a | $6,368,381 | -18.5% | 115,015 | 0.0% | 0.13% | -14.8% | |
| CVS | Sell | CVS Health Corporation | $6,360,951 | +0.6% | 91,105 | -0.4% | 0.13% | +5.0% |
| CMS | Sell | CMS Energy Corporation | $6,341,600 | -10.0% | 119,405 | -0.4% | 0.13% | -5.9% |
| AVGO | Sell | Broadcom Inc. | $6,308,255 | -15.7% | 7,595 | -12.0% | 0.13% | -11.9% |
| JNPR | Sell | Juniper Networks, Inc. | $6,291,100 | -20.3% | 226,380 | -10.1% | 0.13% | -16.6% |
| RPAY | Repay Holdings Corp. Class A | $6,271,890 | -3.1% | 826,336 | 0.0% | 0.13% | +1.6% | |
| BL | Buy | BlackLine, Inc. | $6,243,426 | +3.1% | 112,555 | +0.0% | 0.12% | +7.8% |
| AMT | Buy | American Tower Corporation | $6,208,810 | -2.2% | 37,755 | +15.3% | 0.12% | +1.6% |
| AVY | Sell | Avery Dennison Corporation | $6,137,712 | +5.9% | 33,600 | -0.4% | 0.12% | +10.8% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $6,126,934 | +33.2% | 79,385 | 0.0% | 0.12% | +39.8% | |
| MORN | Morningstar, Inc. | $6,161,683 | +19.5% | 26,305 | 0.0% | 0.12% | +24.2% | |
| FIX | Sell | Comfort Systems USA, Inc. | $5,920,214 | -17.4% | 34,741 | -20.5% | 0.12% | -13.1% |
| OPCH | Buy | Option Care Health Inc | $5,887,700 | +18.8% | 182,000 | +19.3% | 0.12% | +24.2% |
| BLDR | Sell | Builders FirstSource, Inc. | $5,837,212 | -29.7% | 46,889 | -23.2% | 0.12% | -26.4% |
| INMD | Sell | InMode Ltd. | $5,736,075 | -28.2% | 188,315 | -11.9% | 0.12% | -24.8% |
| ALTR | Altair Engineering Inc. Class A | $5,690,145 | -17.5% | 90,955 | 0.0% | 0.11% | -13.6% | |
| VRNS | Varonis Systems, Inc. | $5,645,930 | +14.6% | 184,870 | 0.0% | 0.11% | +20.2% | |
| NOMD | Buy | Nomad Foods Ltd. | $5,616,256 | -6.4% | 369,005 | +7.7% | 0.11% | -2.6% |
| WEC | Sell | WEC Energy Group Inc | $5,576,879 | -9.1% | 69,235 | -0.4% | 0.11% | -4.3% |
| EHC | Buy | Encompass Health Corporation | $5,458,630 | +3.2% | 81,278 | +4.0% | 0.11% | +7.9% |
| PZZA | Buy | Papa John's International, Inc. | $5,437,202 | -4.2% | 79,701 | +3.7% | 0.11% | 0.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $5,305,360 | -10.3% | 68,749 | -3.6% | 0.11% | -6.2% |
| SYY | Sell | Sysco Corporation | $5,178,981 | -11.4% | 78,410 | -0.4% | 0.10% | -7.1% |
| BRP | BRP Group, Inc. Class A | $5,205,030 | -6.3% | 224,065 | 0.0% | 0.10% | -1.9% | |
| TGT | Sell | Target Corporation | $5,123,261 | -16.5% | 46,335 | -0.4% | 0.10% | -12.0% |
| BLK | Sell | BlackRock, Inc. | $5,155,758 | -6.9% | 7,975 | -0.4% | 0.10% | -2.8% |
| LSCC | Lattice Semiconductor Corporation | $5,061,277 | -10.6% | 58,900 | 0.0% | 0.10% | -6.5% | |
| FIVN | Buy | Five9, Inc. | $5,062,982 | -18.8% | 78,740 | +4.2% | 0.10% | -15.1% |
| PM | Sell | Philip Morris International Inc. | $4,969,232 | -5.6% | 53,675 | -0.4% | 0.10% | -2.0% |
| COP | Sell | ConocoPhillips | $4,929,171 | +15.1% | 41,145 | -0.4% | 0.10% | +20.7% |
| DGX | Sell | Quest Diagnostics Incorporated | $4,839,061 | -13.6% | 39,710 | -0.4% | 0.10% | -9.3% |
| PCRX | Pacira Biosciences, Inc. | $4,734,844 | -23.4% | 154,330 | 0.0% | 0.10% | -19.5% | |
| UNP | Buy | Union Pacific Corporation | $4,709,962 | +27.0% | 23,130 | +27.6% | 0.09% | +32.4% |
| WPC | Sell | W. P. Carey Inc. | $4,710,098 | -20.3% | 87,095 | -0.4% | 0.09% | -16.8% |
| VZ | Sell | Verizon Communications Inc. | $4,535,942 | -13.2% | 139,955 | -0.4% | 0.09% | -9.0% |
| OMCL | Omnicell, Inc. | $4,439,368 | -38.9% | 98,565 | 0.0% | 0.09% | -36.0% | |
| BLL | Sell | Ball Corporation | $4,370,933 | -14.9% | 87,805 | -0.4% | 0.09% | -11.2% |
| STAA | STAAR Surgical Company | $4,215,645 | -23.6% | 104,919 | 0.0% | 0.08% | -20.8% | |
| GDYN | Buy | Grid Dynamics Holdings, Inc. Class Acl a | $4,179,384 | +31.9% | 343,135 | +0.2% | 0.08% | +37.7% |
| DCI | Buy | Donaldson Company, Inc. | $3,726,307 | +60.9% | 62,480 | +68.7% | 0.08% | +70.5% |
| CSV | Carriage Services Inc. | $3,762,900 | -13.0% | 133,200 | 0.0% | 0.08% | -9.6% | |
| New | Kenvue, Inc. | $3,639,199 | – | 181,235 | +100.0% | 0.07% | – | |
| NEOG | New | Neogen Corp | $3,592,904 | – | 193,792 | +100.0% | 0.07% | – |
| MDC | Sell | M.D.C. Holdings, Inc. | $3,617,314 | -12.2% | 87,735 | -0.3% | 0.07% | -8.9% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $3,570,693 | -29.2% | 110,960 | +0.0% | 0.07% | -26.8% |
| UFPT | Sell | UFP Technologies, Inc. | $3,480,216 | -16.8% | 21,556 | -0.1% | 0.07% | -12.5% |
| ORCL | Buy | Oracle Corporation | $3,371,963 | +8.5% | 31,835 | +22.0% | 0.07% | +13.6% |
| MUSA | Sell | Murphy USA, Inc. | $3,143,916 | -3.9% | 9,200 | -12.5% | 0.06% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $2,666,419 | -11.5% | 6,520 | -0.4% | 0.05% | -8.6% |
| ABCM | Abcam PLC Sponsored ADRads | $2,005,810 | -7.5% | 88,635 | 0.0% | 0.04% | -4.8% | |
| USB | Sell | U.S. Bancorp | $1,927,563 | -0.5% | 58,305 | -0.5% | 0.04% | +5.4% |
| G | New | Genpact Limited | $1,485,467 | – | 41,035 | +100.0% | 0.03% | – |
| WMB | Sell | Williams Companies, Inc. | $682,155 | +2.8% | 20,248 | -0.4% | 0.01% | +7.7% |
| FUN | Cedar Fair, L.P.depository unit | $319,902 | -7.4% | 8,646 | 0.0% | 0.01% | -14.3% | |
| TWLO | Sell | Twilio, Inc. Class Acl a | $212,757 | -98.0% | 3,635 | -97.8% | 0.00% | -98.0% |
| TFC | Exit | Truist Financial Corporation | $0 | – | -975 | -100.0% | -0.00% | – |
| TNL | Exit | Travel Plus Leisure Co. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -122,120 | -100.0% | -0.07% | – |
| WOOF | Exit | Petco Health & Wellness Company, Inc. Class A | $0 | – | -510,980 | -100.0% | -0.09% | – |
| SNN | Exit | Smith & Nephew plc Sponsored ADRspdn adr new | $0 | – | -151,165 | -100.0% | -0.09% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -125,815 | -100.0% | -0.10% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -41,816 | -100.0% | -0.23% | – |
| RBA | Exit | RB Global, Inc. | $0 | – | -358,701 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc. | 42 | Q3 2023 | 3.1% |
| O'Reilly Automotive, Inc. | 42 | Q3 2023 | 2.9% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.3% |
| CBRE Group, Inc. Class A | 42 | Q3 2023 | 2.4% |
| Copart, Inc. | 42 | Q3 2023 | 2.2% |
| Fastenal Company | 42 | Q3 2023 | 1.9% |
| AtriCure, Inc. | 42 | Q3 2023 | 1.7% |
| Philip Morris International Inc. | 42 | Q3 2023 | 2.0% |
| Fiserv, Inc. | 42 | Q3 2023 | 1.5% |
View NICHOLAS COMPANY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POPEYES LOUISIANA KITCHEN, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Seneca Foods CorpSold out | August 14, 2015 | 0 | 0.0% |
| DineEquity, Inc | February 08, 2011 | 714,155 | 0.0% |
| STEPAN CO | February 12, 2010 | 294,700 | 0.0% |
| HELEN OF TROY LTD | February 13, 2007 | 1,470,700 | 0.0% |
| AFFILIATED MANAGERS GROUP INC | February 09, 2006 | 1,645,400 | 0.0% |
| TESSCO TECHNOLOGIES INCSold out | February 11, 2005 | 0 | 0.0% |
| ALBERTO CULVER CO | February 13, 2004 | 946,490 | 0.0% |
| ALBERTO CULVER COSold out | February 13, 2003 | 0 | 0.0% |
| MERCURY GENERAL CORP | February 13, 2003 | 400,000 | 0.7% |
View NICHOLAS COMPANY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-31 |
View NICHOLAS COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.