$4.14 Billion is the total value of NICHOLAS COMPANY, INC.'s 255 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | New | ACE Limited | $43,285,000 | – | 436,960 | +100.0% | 1.04% | – |
| RMD | New | ResMed Inc. | $25,373,000 | – | 567,760 | +100.0% | 0.61% | – |
| A309PS | New | DIRECTV | $15,901,000 | – | 208,085 | +100.0% | 0.38% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc. | $10,744,000 | – | 264,389 | +100.0% | 0.26% | – |
| PRA | New | ProAssurance Corporation | $8,183,000 | – | 183,780 | +100.0% | 0.20% | – |
| UHS | New | Universal Health Services, Inc.cl b | $7,835,000 | – | 95,475 | +100.0% | 0.19% | – |
| GWR | New | Genesee & Wyoming Inc.cl a | $6,818,000 | – | 70,065 | +100.0% | 0.16% | – |
| FFIV | New | F5 Networks, Inc. | $4,802,000 | – | 45,040 | +100.0% | 0.12% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $4,268,000 | – | 85,060 | +100.0% | 0.10% | – |
| ENLK | New | EnLink Midstream Partners, LP | $4,056,000 | – | 133,350 | +100.0% | 0.10% | – |
| ENLC | New | EnLink Midstream, LLC | $3,945,000 | – | 116,240 | +100.0% | 0.10% | – |
| 3106PS | New | Delphi Automotive PLC | $3,735,000 | – | 55,050 | +100.0% | 0.09% | – |
| STI | New | SunTrust Banks, Inc. | $3,385,000 | – | 85,075 | +100.0% | 0.08% | – |
| HBAN | New | Huntington Bancshares Incorporated | $3,292,000 | – | 330,285 | +100.0% | 0.08% | – |
| KKD | New | Krispy Kreme Doughnuts, Inc. | $2,777,000 | – | 156,650 | +100.0% | 0.07% | – |
| JACK | New | Jack in the Box Inc. | $2,231,000 | – | 37,855 | +100.0% | 0.05% | – |
| KSS | New | Kohl's Corporation | $17,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-12
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 | 2024-05-14 |
| 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 |
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.