$5.35 Billion is the total value of NICHOLAS COMPANY, INC.'s 210 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences, Inc. | $206,983,000 | +0.6% | 2,045,492 | -2.3% | 3.87% | -0.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $193,508,000 | +3.8% | 2,272,425 | +1.3% | 3.62% | +2.5% |
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $161,310,000 | -34.1% | 1,586,925 | +15.6% | 3.02% | -35.0% |
| SNA | Sell | Snap-on Incorporated | $149,291,000 | +5.2% | 870,860 | -7.4% | 2.79% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $148,302,000 | +19.6% | 1,045,489 | +3.1% | 2.77% | +18.1% |
| AMG | Buy | Affiliated Managers Group, Inc. | $146,726,000 | +2.5% | 918,420 | +9.7% | 2.74% | +1.2% |
| LKQ | Buy | LKQ Corporation | $138,371,000 | +7.6% | 4,669,987 | +3.0% | 2.59% | +6.2% |
| ACE | Buy | ACE Limited | $135,678,000 | +17.0% | 1,161,135 | +3.5% | 2.54% | +15.5% |
| T | Buy | AT&T Inc. | $133,537,000 | +12.8% | 3,880,785 | +6.8% | 2.50% | +11.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $127,460,000 | -16.8% | 502,962 | -17.9% | 2.38% | -17.8% |
| AON | Buy | Aon plc | $126,390,000 | +7.4% | 1,370,680 | +3.2% | 2.36% | +6.0% |
| UHAL | Buy | AMERCO | $124,786,000 | +1.0% | 320,376 | +2.1% | 2.33% | -0.3% |
| IBM | New | International Business Machines Corporation | $120,906,000 | – | 878,555 | +100.0% | 2.26% | – |
| PFE | Buy | Pfizer Inc. | $115,545,000 | +24.9% | 3,579,485 | +21.5% | 2.16% | +23.3% |
| ADT | Sell | ADT Corporation (The) | $114,889,000 | +4.3% | 3,483,625 | -5.5% | 2.15% | +3.0% |
| TWX | Buy | Time Warner Inc. | $114,017,000 | -2.9% | 1,763,070 | +3.3% | 2.13% | -4.1% |
| BLL | Buy | Ball Corporation | $113,025,000 | +21.0% | 1,554,046 | +3.5% | 2.11% | +19.4% |
| PM | Buy | Philip Morris International Inc. | $106,160,000 | +14.1% | 1,207,605 | +3.0% | 1.99% | +12.7% |
| CBRE | Buy | CBRE Group, Inc.cl a | $105,992,000 | +11.0% | 3,065,140 | +2.7% | 1.98% | +9.6% |
| ABBV | Buy | AbbVie Inc. | $105,616,000 | +12.3% | 1,782,850 | +3.1% | 1.98% | +10.8% |
| DVA | Buy | DaVita HealthCare Partners Inc. | $101,698,000 | +12.3% | 1,458,878 | +16.5% | 1.90% | +10.8% |
| JCI | Buy | Johnson Controls, Inc. | $100,770,000 | +3.1% | 2,551,810 | +8.0% | 1.88% | +1.8% |
| JAZZ | Buy | Jazz Pharmaceuticals public limited company | $94,910,000 | +64.8% | 675,230 | +55.7% | 1.78% | +62.7% |
| TGNA | Buy | TEGNA Inc. | $93,831,000 | +17.4% | 3,676,780 | +3.0% | 1.76% | +15.9% |
| MSFT | Sell | Microsoft Corporation | $93,539,000 | -14.7% | 1,686,010 | -31.9% | 1.75% | -15.8% |
| PCP | Buy | Precision Castparts Corp. | $91,253,000 | +3.1% | 393,315 | +2.1% | 1.71% | +1.8% |
| CELG | Buy | Celgene Corporation | $89,582,000 | +14.2% | 748,020 | +3.1% | 1.68% | +12.7% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $88,227,000 | +10.7% | 1,508,158 | +6.6% | 1.65% | +9.2% |
| CPRT | Sell | Copart, Inc. | $84,327,000 | +12.9% | 2,218,560 | -2.2% | 1.58% | +11.4% |
| ATR | Buy | AptarGroup, Inc. | $82,999,000 | +13.2% | 1,142,455 | +2.8% | 1.55% | +11.7% |
| MA | Buy | MasterCard Incorporatedcl a | $78,503,000 | +11.8% | 806,320 | +3.5% | 1.47% | +10.3% |
| NLSN | Buy | Nielsen Holdings plc | $71,641,000 | +11.1% | 1,537,365 | +6.1% | 1.34% | +9.7% |
| GWW | Buy | W.W. Grainger, Inc. | $65,970,000 | -2.2% | 325,635 | +3.8% | 1.23% | -3.4% |
| PII | Buy | Polaris Industries Inc. | $64,813,000 | -24.4% | 754,079 | +5.5% | 1.21% | -25.4% |
| PAGP | Buy | Plains GP Holdings, L.P. | $61,946,000 | -39.0% | 6,555,175 | +12.9% | 1.16% | -39.8% |
| CBS | Buy | CBS Corporationcl b | $58,520,000 | +163.4% | 1,241,685 | +123.0% | 1.09% | +159.9% |
| GCI | Buy | Gannett Co., Inc. | $44,148,000 | +15.2% | 2,710,150 | +4.2% | 0.83% | +13.8% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $34,833,000 | +75.9% | 1,248,971 | +49.8% | 0.65% | +73.6% |
| ORCL | Sell | Oracle Corporation | $33,842,000 | -54.5% | 926,435 | -55.0% | 0.63% | -55.1% |
| JAH | Buy | Jarden Corporation | $32,500,000 | +154.5% | 568,988 | +117.8% | 0.61% | +151.2% |
| CAH | Cardinal Health, Inc. | $32,031,000 | +16.2% | 358,820 | 0.0% | 0.60% | +14.8% | |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $23,742,000 | +50.5% | 1,027,800 | +97.9% | 0.44% | +48.5% |
| DIN | Buy | DineEquity, Inc. | $23,496,000 | +96.2% | 277,506 | +112.4% | 0.44% | +93.4% |
| PAG | Sell | Penske Automotive Group, Inc. | $22,071,000 | -16.2% | 521,287 | -4.1% | 0.41% | -17.2% |
| DG | New | Dollar General Corporation | $21,790,000 | – | 303,190 | +100.0% | 0.41% | – |
| MCHP | Microchip Technology Inc. | $21,786,000 | +8.0% | 468,115 | 0.0% | 0.41% | +6.5% | |
| TUP | Buy | Tupperware Brands Corporation | $21,636,000 | +16.4% | 388,795 | +3.5% | 0.40% | +15.1% |
| WSH | Willis Group Holdings Ltd. | $21,388,000 | +18.6% | 440,355 | 0.0% | 0.40% | +17.0% | |
| RMD | ResMed Inc. | $20,186,000 | +5.4% | 375,975 | 0.0% | 0.38% | +4.1% | |
| TFX | Sell | Teleflex Incorporated | $17,565,000 | +5.8% | 133,630 | -0.0% | 0.33% | +4.4% |
| KAR | Sell | KAR Auction Services, Inc. | $16,827,000 | -10.6% | 454,435 | -14.3% | 0.32% | -11.8% |
| CNK | Buy | Cinemark Holdings, Inc. | $16,634,000 | +5.0% | 497,595 | +2.1% | 0.31% | +3.7% |
| BGS | B&G Foods, Inc. | $15,900,000 | -3.9% | 454,050 | 0.0% | 0.30% | -5.4% | |
| XRX | Sell | Xerox Corporation | $14,706,000 | -49.2% | 1,383,500 | -53.5% | 0.28% | -49.9% |
| WPC | W.P. Carey Inc. | $14,577,000 | +2.1% | 247,075 | 0.0% | 0.27% | +0.7% | |
| HRS | New | Harris Corporation | $13,948,000 | – | 160,515 | +100.0% | 0.26% | – |
| WSTC | West Corporation | $13,688,000 | -3.7% | 634,625 | 0.0% | 0.26% | -4.8% | |
| XRAY | Sell | DENTSPLY International Inc. | $13,568,000 | +19.7% | 222,985 | -0.5% | 0.25% | +18.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $13,285,000 | +7.0% | 139,395 | +0.1% | 0.25% | +5.5% |
| ANSS | ANSYS, Inc. | $12,932,000 | +5.0% | 139,810 | 0.0% | 0.24% | +3.9% | |
| FAST | Buy | Fastenal Co. | $12,636,000 | +36.4% | 309,565 | +22.3% | 0.24% | +34.9% |
| VNTV | Sell | Vantiv, Inc.cl a | $12,590,000 | -19.1% | 265,510 | -23.4% | 0.24% | -20.3% |
| IHS | IHS Inc.cl a | $12,445,000 | +2.1% | 105,085 | 0.0% | 0.23% | +0.9% | |
| TSCO | Sell | Tractor Supply Company | $12,407,000 | -3.6% | 145,115 | -4.9% | 0.23% | -4.9% |
| CDW | Sell | CDW Corporation | $12,302,000 | +2.9% | 292,640 | -0.0% | 0.23% | +1.3% |
| SIX | Sell | Six Flags Entertainment Corporation | $12,213,000 | -7.1% | 222,310 | -22.6% | 0.23% | -8.4% |
| SIG | Buy | Signet Jewelers Limited | $12,179,000 | +8.4% | 98,470 | +19.3% | 0.23% | +7.0% |
| PSMT | PriceSmart, Inc. | $11,651,000 | +7.3% | 140,395 | 0.0% | 0.22% | +5.8% | |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $11,573,000 | -5.6% | 62,560 | -16.7% | 0.22% | -6.9% | |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $11,521,000 | +2.4% | 319,505 | +0.0% | 0.22% | +0.9% |
| FLT | FleetCor Technologies, Inc. | $11,444,000 | +3.9% | 80,070 | 0.0% | 0.21% | +2.4% | |
| FBHS | Fortune Brands Home & Security, Inc. | $11,387,000 | +16.9% | 205,180 | 0.0% | 0.21% | +15.1% | |
| KMX | Buy | CarMax, Inc. | $11,040,000 | -7.0% | 204,565 | +2.3% | 0.21% | -8.4% |
| SBUX | Starbucks Corporation | $10,815,000 | +5.6% | 180,170 | 0.0% | 0.20% | +4.1% | |
| UHS | Universal Health Services, Inc.cl b | $10,810,000 | -4.3% | 90,470 | 0.0% | 0.20% | -5.6% | |
| AME | AMETEK, Inc. | $10,593,000 | +2.4% | 197,685 | 0.0% | 0.20% | +1.0% | |
| WPP | Buy | WPP plcadr | $10,460,000 | +10.4% | 91,170 | +0.1% | 0.20% | +9.5% |
| IEX | IDEX Corporation | $10,255,000 | +7.4% | 133,865 | 0.0% | 0.19% | +6.1% | |
| IMS | Buy | IMS Health Holdings, Inc. | $9,951,000 | +684.8% | 390,710 | +796.1% | 0.19% | +675.0% |
| GPN | Buy | Global Payments Inc. | $9,846,000 | +0.9% | 152,635 | +79.4% | 0.18% | -0.5% |
| RJF | Raymond James Financial, Inc. | $9,864,000 | +16.8% | 170,160 | 0.0% | 0.18% | +15.0% | |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $9,669,000 | -16.8% | 118,825 | -18.9% | 0.18% | -17.7% |
| FISV | Sell | Fiserv, Inc. | $9,325,000 | +3.4% | 101,964 | -2.1% | 0.17% | +1.8% |
| TROW | Buy | T. Rowe Price Group, Inc. | $9,064,000 | +24.2% | 126,795 | +20.8% | 0.17% | +23.2% |
| AVGO | Sell | Avago Technologies Limited | $9,082,000 | -3.2% | 62,575 | -16.7% | 0.17% | -4.5% |
| RSG | Sell | Republic Services, Inc. | $8,927,000 | +6.2% | 202,950 | -0.5% | 0.17% | +5.0% |
| EPD | New | Enterprise Products Partners L.P. | $8,953,000 | – | 350,000 | +100.0% | 0.17% | – |
| R | Sell | Ryder System, Inc. | $8,910,000 | -52.4% | 156,800 | -38.0% | 0.17% | -53.0% |
| LUMN | CenturyLink, Inc. | $8,797,000 | +0.2% | 349,655 | 0.0% | 0.16% | -0.6% | |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $8,737,000 | -1.0% | 205,145 | +13.9% | 0.16% | -2.4% |
| PRGO | Buy | Perrigo Company plc | $8,515,000 | +32.9% | 58,850 | +44.5% | 0.16% | +31.4% |
| NDSN | Buy | Nordson Corporation | $8,346,000 | +32.5% | 130,105 | +30.0% | 0.16% | +31.1% |
| RHT | Red Hat, Inc. | $8,289,000 | +15.2% | 100,100 | 0.0% | 0.16% | +14.0% | |
| MELI | MercadoLibre, Inc. | $8,253,000 | +25.6% | 72,180 | 0.0% | 0.15% | +23.2% | |
| ENLK | Buy | EnLink Midstream Partners, LP | $8,241,000 | +9.5% | 497,100 | +4.1% | 0.15% | +7.7% |
| WAB | Westinghouse Air Brake Technologies Corporation | $8,186,000 | -19.2% | 115,105 | 0.0% | 0.15% | -20.3% | |
| CDK | CDK Global, Inc. | $8,076,000 | -0.7% | 170,145 | 0.0% | 0.15% | -1.9% | |
| WSM | Buy | Williams-Sonoma, Inc. | $8,079,000 | -22.8% | 138,330 | +0.9% | 0.15% | -23.7% |
| GEFB | Sell | Greif, Inc.cl b | $8,005,000 | +10.5% | 187,164 | -0.1% | 0.15% | +9.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | $7,877,000 | +16.7% | 14,510 | 0.0% | 0.15% | +14.8% | |
| ORI | Sell | Old Republic International Corporation | $7,774,000 | -35.4% | 417,300 | -45.7% | 0.14% | -36.4% |
| AKAM | Akamai Technologies, Inc. | $7,769,000 | -23.8% | 147,630 | 0.0% | 0.14% | -24.9% | |
| MYL | Mylan N.V. | $7,576,000 | +34.3% | 140,120 | 0.0% | 0.14% | +32.7% | |
| SRCL | Stericycle, Inc. | $7,543,000 | -13.4% | 62,550 | 0.0% | 0.14% | -14.5% | |
| COO | Cooper Companies, Inc. (The) | $7,410,000 | -9.9% | 55,220 | 0.0% | 0.14% | -10.9% | |
| WPZ | Buy | Williams Partners L.P. | $7,358,000 | -10.3% | 264,217 | +2.9% | 0.14% | -11.0% |
| PAYX | Sell | Paychex, Inc. | $7,219,000 | +9.4% | 136,500 | -1.4% | 0.14% | +8.0% |
| JWN | Buy | Nordstrom, Inc. | $7,227,000 | -22.5% | 145,105 | +11.6% | 0.14% | -23.7% |
| SJM | New | J.M. Smucker Company (The) | $7,096,000 | – | 57,540 | +100.0% | 0.13% | – |
| NCR | NCR Corporation | $7,057,000 | +7.5% | 288,535 | 0.0% | 0.13% | +6.5% | |
| GNTX | Gentex Corporation | $6,946,000 | +3.3% | 433,870 | 0.0% | 0.13% | +2.4% | |
| MCD | Sell | McDonald's Corporation | $6,797,000 | -91.3% | 57,540 | -92.8% | 0.13% | -91.5% |
| SYNT | Syntel, Inc. | $6,651,000 | -0.1% | 147,000 | 0.0% | 0.12% | -1.6% | |
| HPY | Sell | Heartland Payment Systems, Inc. | $6,441,000 | +50.4% | 67,930 | -0.1% | 0.12% | +48.1% |
| WDAY | Workday, Inc.cl a | $6,378,000 | +15.7% | 80,055 | 0.0% | 0.12% | +14.4% | |
| ALXN | Alexion Pharmaceuticals, Inc. | $6,205,000 | +22.0% | 32,530 | 0.0% | 0.12% | +20.8% | |
| SWKS | New | Skyworks Solutions, Inc. | $5,923,000 | – | 77,105 | +100.0% | 0.11% | – |
| EPAY | Bottomline Technologies (de), Inc. | $5,846,000 | +18.9% | 196,660 | 0.0% | 0.11% | +17.2% | |
| MIDD | Buy | Middleby Corporation (The) | $5,759,000 | +13.1% | 53,395 | +10.3% | 0.11% | +12.5% |
| PBH | Prestige Brands Holdings, Inc. | $5,699,000 | +14.0% | 110,710 | 0.0% | 0.11% | +12.6% | |
| VWR | Buy | VWR Corporation | $5,659,000 | +17.7% | 199,925 | +6.9% | 0.11% | +16.5% |
| RPM | RPM International, Inc. | $5,645,000 | +5.2% | 128,127 | 0.0% | 0.11% | +3.9% | |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $5,540,000 | +26.6% | 44,035 | +4.8% | 0.10% | +25.3% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $5,503,000 | +8.3% | 70,500 | -3.4% | 0.10% | +7.3% |
| STE | New | STERIS plc | $5,482,000 | – | 72,770 | +100.0% | 0.10% | – |
| IHG | InterContinental Hotels Group PLCspons adr new | $5,517,000 | +11.9% | 142,426 | 0.0% | 0.10% | +10.8% | |
| ALC | A.O. Smith Corporation | $5,477,000 | +17.5% | 71,495 | 0.0% | 0.10% | +15.9% | |
| HBAN | Huntington Bancshares Incorporated | $5,369,000 | +4.4% | 485,450 | 0.0% | 0.10% | +3.1% | |
| STI | Sell | SunTrust Banks, Inc. | $5,175,000 | +9.5% | 120,800 | -2.3% | 0.10% | +7.8% |
| FUN | Cedar Fair, L.P.depository unit | $5,062,000 | +6.1% | 90,660 | 0.0% | 0.10% | +5.6% | |
| SIRO | Siron Dental Systems, Inc. | $4,964,000 | +17.4% | 45,305 | 0.0% | 0.09% | +16.2% | |
| SWI | SolarWinds, Inc. | $4,742,000 | +50.1% | 80,510 | 0.0% | 0.09% | +48.3% | |
| KNX | Buy | Knight Transportation, Inc. | $4,774,000 | +27.2% | 197,045 | +26.0% | 0.09% | +25.4% |
| 3106PS | Delphi Automotive PLC | $4,719,000 | +12.7% | 55,050 | 0.0% | 0.09% | +11.4% | |
| WEX | Buy | WEX Inc. | $4,672,000 | +25.8% | 52,855 | +23.6% | 0.09% | +24.3% |
| CHD | Church Dwight Co., Inc. | $4,672,000 | +1.2% | 55,050 | 0.0% | 0.09% | 0.0% | |
| OMCL | Buy | Omnicell, Inc. | $4,612,000 | +5.2% | 148,410 | +5.3% | 0.09% | +3.6% |
| PODD | Sell | Insulet Corporation | $4,545,000 | +34.7% | 120,225 | -7.7% | 0.08% | +32.8% |
| PAY | VeriFone Systems, Inc. | $4,512,000 | +1.1% | 161,045 | 0.0% | 0.08% | -1.2% | |
| EEFT | Sell | Euronet Worldwide, Inc. | $4,376,000 | -2.4% | 60,420 | -0.1% | 0.08% | -3.5% |
| CSV | Carriage Services, Inc. | $4,366,000 | +11.6% | 181,200 | 0.0% | 0.08% | +10.8% | |
| WMB | Williams Companies, Inc. (The) | $4,328,000 | -30.2% | 168,405 | 0.0% | 0.08% | -31.4% | |
| CBU | Community Bank System, Inc. | $4,318,000 | +7.4% | 108,130 | 0.0% | 0.08% | +6.6% | |
| BECN | Beacon Roofing Supply, Inc. | $4,353,000 | +26.8% | 105,715 | 0.0% | 0.08% | +24.6% | |
| DMLP | Sell | Dorchester Minerals, L.P. | $4,158,000 | -36.7% | 420,470 | -7.5% | 0.08% | -37.1% |
| THO | Buy | Thor Industries, Inc. | $4,098,000 | +8.5% | 72,985 | +0.1% | 0.08% | +6.9% |
| MORN | Morningstar, Inc. | $4,047,000 | +0.2% | 50,340 | 0.0% | 0.08% | -1.3% | |
| LIVN | New | LivaNova PLC | $4,034,000 | – | 67,950 | +100.0% | 0.08% | – |
| LZB | La-Z-Boy Incorporated | $3,932,000 | -8.1% | 161,055 | 0.0% | 0.07% | -8.6% | |
| SP | SP Plus Corporation | $3,968,000 | +3.3% | 166,035 | 0.0% | 0.07% | +1.4% | |
| FFBC | First Financial Bancorp. | $3,942,000 | -5.3% | 218,164 | 0.0% | 0.07% | -6.3% | |
| CATM | Cardtronics, Inc. | $3,894,000 | +2.9% | 115,740 | 0.0% | 0.07% | +1.4% | |
| MNRO | Sell | Monro Muffler Brake, Inc. | $3,835,000 | -13.2% | 57,920 | -11.5% | 0.07% | -14.3% |
| DSGX | Buy | Descartes Systems Group, Inc. | $3,841,000 | +13.6% | 191,315 | +0.1% | 0.07% | +12.5% |
| BRO | Brown & Brown, Inc. | $3,716,000 | +3.6% | 115,790 | 0.0% | 0.07% | +2.9% | |
| ABCO | Sell | Advisory Board Company | $3,750,000 | +2.2% | 75,600 | -6.2% | 0.07% | 0.0% |
| GK | G&K Services, Inc.cl a | $3,640,000 | -5.6% | 57,875 | 0.0% | 0.07% | -6.8% | |
| ACHC | Acadia Healthcare Company, Inc. | $3,618,000 | -5.8% | 57,940 | 0.0% | 0.07% | -6.8% | |
| HEI | HEICO Corporation | $3,557,000 | +11.2% | 65,440 | 0.0% | 0.07% | +9.8% | |
| GBCI | Glacier Bancorp, Inc. | $3,607,000 | +0.5% | 135,975 | 0.0% | 0.07% | -1.5% | |
| THS | TreeHouse Foods, Inc. | $3,552,000 | +0.9% | 45,275 | 0.0% | 0.07% | -1.5% | |
| WWAV | Buy | WhiteWave Foods Company (The) | $3,505,000 | +2.6% | 90,090 | +5.9% | 0.07% | +1.5% |
| BWLD | Buffalo Wild Wings, Inc. | $3,536,000 | -17.5% | 22,150 | 0.0% | 0.07% | -18.5% | |
| WWD | Woodward Inc. | $3,498,000 | +22.1% | 70,440 | 0.0% | 0.06% | +20.4% | |
| MRTN | Marten Transport, Ltd. | $3,475,000 | +9.5% | 196,340 | 0.0% | 0.06% | +8.3% | |
| MMSI | Merit Medical Systems, Inc. | $3,462,000 | -22.3% | 186,265 | 0.0% | 0.06% | -22.6% | |
| JACK | Jack in the Box Inc. | $3,397,000 | -0.4% | 44,290 | 0.0% | 0.06% | -1.5% | |
| IBKC | IBERIABANK Corporation | $3,350,000 | -5.4% | 60,840 | 0.0% | 0.06% | -6.0% | |
| TECH | Buy | Bio-Techne Corp. | $3,351,000 | +80.3% | 37,235 | +85.2% | 0.06% | +80.0% |
| NUVA | Buy | NuVasive, Inc. | $3,352,000 | +62.8% | 61,960 | +45.0% | 0.06% | +61.5% |
| RBC | Regal-Beloit Corporation | $3,385,000 | +3.6% | 57,860 | 0.0% | 0.06% | +1.6% | |
| CAVM | Sell | Cavium, Inc. | $3,311,000 | +2.0% | 50,400 | -4.7% | 0.06% | +1.6% |
| SLH | Sell | Solera Holdings, Inc. | $3,317,000 | -2.2% | 60,505 | -3.7% | 0.06% | -3.1% |
| XPO | XPO Logistics, Inc. | $3,287,000 | +14.4% | 120,645 | 0.0% | 0.06% | +13.0% | |
| ROLL | RBC Bearings | $3,250,000 | +8.2% | 50,320 | 0.0% | 0.06% | +7.0% | |
| ENV | Buy | Envestnet, Inc. | $3,229,000 | +9.8% | 108,190 | +10.2% | 0.06% | +7.1% |
| WMGI | New | Wright Medical Group N.V. | $3,167,000 | – | 130,995 | +100.0% | 0.06% | – |
| BIIB | Buy | Biogen Inc. | $3,066,000 | +31.3% | 10,010 | +25.0% | 0.06% | +29.5% |
| VEEV | Veeva Systems Inc. | $2,978,000 | +23.3% | 103,245 | 0.0% | 0.06% | +21.7% | |
| ABG | Asbury Automotive Group, Inc. | $2,885,000 | -16.9% | 42,785 | 0.0% | 0.05% | -18.2% | |
| QLYS | Sell | Qualys, Inc. | $2,833,000 | +4.1% | 85,620 | -10.5% | 0.05% | +1.9% |
| WEN | New | Wendy's Company (The) | $2,766,000 | – | 256,900 | +100.0% | 0.05% | – |
| GMED | Globus Medical, Inc.cl a | $2,803,000 | +34.6% | 100,790 | 0.0% | 0.05% | +33.3% | |
| RDSB | Sell | Royal Dutch Shell plcspon adr b | $2,302,000 | -58.9% | 50,000 | -57.7% | 0.04% | -59.4% |
| ECHO | Echo Global Logistics, Inc. | $2,204,000 | +4.1% | 108,095 | 0.0% | 0.04% | +2.5% | |
| FTNT | Fortinet, Inc. | $2,196,000 | -26.6% | 70,460 | 0.0% | 0.04% | -28.1% | |
| STON | Buy | StoneMor Partners L.P. | $2,005,000 | +13.0% | 75,045 | +15.4% | 0.04% | +8.8% |
| NPK | Sell | National Presto Industries, Inc. | $1,940,000 | -50.3% | 23,415 | -49.5% | 0.04% | -51.4% |
| GNRC | Sell | Generac Holdings Inc. | $1,865,000 | -47.5% | 62,680 | -46.9% | 0.04% | -47.8% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFhigh yld corp | $1,813,000 | – | 22,500 | +100.0% | 0.03% | – |
| DXCM | Buy | DexCom, Inc. | $1,608,000 | +20.9% | 19,640 | +26.7% | 0.03% | +20.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,603,000 | -98.5% | 107,500 | -97.3% | 0.03% | -98.6% |
| DLTH | New | Duluth Holdings, Inc. | $1,469,000 | – | 100,715 | +100.0% | 0.03% | – |
| HTWR | Sell | HeartWare International, Inc. | $1,140,000 | -44.5% | 22,635 | -42.4% | 0.02% | -46.2% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $898,000 | -1.1% | 16,200 | -6.9% | 0.02% | 0.0% |
| CNA | CNA Financial Corporation | $804,000 | +0.6% | 22,900 | 0.0% | 0.02% | 0.0% | |
| ALSN | Allison Transmission Holdings, Inc. | $779,000 | -3.0% | 30,100 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | Pepsico, Inc. | $729,000 | +3.1% | 7,300 | -2.7% | 0.01% | +7.7% |
| SYK | Stryker Corporation | $622,000 | -1.3% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | Macquarie Infrastructure Corporation | $544,000 | -65.3% | 7,500 | -64.3% | 0.01% | -66.7% |
| MET | MetLife, Inc. | $453,000 | +2.3% | 9,400 | 0.0% | 0.01% | 0.0% | |
| ENLC | Sell | EnLink Midstream, LLC | $214,000 | -92.7% | 14,200 | -91.1% | 0.00% | -92.7% |
| BCR | Sell | C.R. Bard, Inc. | $151,000 | -74.7% | 800 | -75.0% | 0.00% | -72.7% |
| ARG | Sell | Airgas, Inc. | $158,000 | -98.2% | 1,145 | -98.9% | 0.00% | -98.2% |
| CBSH | Buy | Commerce Bancshares, Inc. | $182,000 | -2.2% | 4,296 | +5.0% | 0.00% | -25.0% |
| CSII | Sell | Cardiovascular Systems, Inc. | $43,000 | -95.9% | 2,895 | -95.6% | 0.00% | -95.0% |
| CVX | Sell | Chevron Corporation | $53,000 | -57.9% | 600 | -62.5% | 0.00% | -50.0% |
| CSCO | Sell | Cisco Systems, Inc. | $27,000 | -95.0% | 1,000 | -95.2% | 0.00% | -90.0% |
| EMR | Emerson Electric Co. | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $44,000 | -15.4% | 1,000 | -23.1% | 0.00% | 0.0% |
| AGN | Exit | Allergan plc | $0 | – | -100 | -100.0% | -0.00% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies, Inc. (The) | $0 | – | -4,235 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -88,120 | -100.0% | -0.04% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -55,415 | -100.0% | -0.05% | – |
| TRNX | Exit | Tornier N.V. | $0 | – | -130,995 | -100.0% | -0.05% | – |
| RRTS | Exit | Roadrunner Transportation Systems, Inc. | $0 | – | -145,935 | -100.0% | -0.05% | – |
| KKD | Exit | Krispy Kreme Doughnuts, Inc. | $0 | – | -206,220 | -100.0% | -0.06% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -63,080 | -100.0% | -0.07% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -90,080 | -100.0% | -0.09% | – |
| STE | Exit | STERIS Corporation | $0 | – | -72,770 | -100.0% | -0.09% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide, Inc. | $0 | – | -72,560 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -67,555 | -100.0% | -0.15% | – |
| PCL | Exit | Plum Creek Timber Company, Inc. | $0 | – | -232,380 | -100.0% | -0.17% | – |
| CAB | Exit | Cabela's Incorporated | $0 | – | -1,408,915 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
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.