$4.92 Billion is the total value of NICHOLAS COMPANY, INC.'s 205 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Limited | $138,246,000 | – | 1,160,270 | +100.0% | 2.81% | – |
| TWX | Buy | Time Warner Inc. | $128,891,000 | +13.0% | 1,776,595 | +0.8% | 2.62% | +22.9% |
| DVA | Buy | DaVita HealthCare Partners Inc. | $110,755,000 | +8.9% | 1,509,348 | +3.5% | 2.25% | +18.3% |
| PFE | Buy | Pfizer Inc. | $107,715,000 | -6.8% | 3,634,115 | +1.5% | 2.19% | +1.3% |
| ABBV | Buy | AbbVie Inc. | $105,537,000 | -0.1% | 1,847,650 | +3.6% | 2.14% | +8.6% |
| JCI | Buy | Johnson Controls, Inc. | $99,590,000 | -1.2% | 2,555,565 | +0.1% | 2.02% | +7.4% |
| CELG | Buy | Celgene Corporation | $90,403,000 | +0.9% | 903,220 | +20.7% | 1.84% | +9.7% |
| TGNA | Buy | TEGNA Inc. | $86,482,000 | -7.8% | 3,686,370 | +0.3% | 1.76% | +0.2% |
| CBS | Buy | CBS Corporationcl b | $74,226,000 | +26.8% | 1,347,360 | +8.5% | 1.51% | +37.9% |
| LH | New | Laboratory Corporation of America Holdings | $64,114,000 | – | 547,380 | +100.0% | 1.30% | – |
| GCI | Buy | Gannett Co., Inc. | $44,139,000 | -0.0% | 2,915,410 | +7.6% | 0.90% | +8.6% |
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $42,947,000 | -73.4% | 1,633,000 | +2.9% | 0.87% | -71.1% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $40,651,000 | +16.7% | 1,255,456 | +0.5% | 0.83% | +26.9% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $34,369,000 | +44.8% | 1,638,990 | +59.5% | 0.70% | +57.4% |
| EPD | Buy | Enterprise Products Partners L.P. | $32,930,000 | +267.8% | 1,337,540 | +282.2% | 0.67% | +300.6% |
| SWKS | Buy | Skyworks Solutions, Inc. | $32,709,000 | +452.2% | 419,895 | +444.6% | 0.66% | +499.1% |
| CAH | Buy | Cardinal Health, Inc. | $29,476,000 | -8.0% | 359,685 | +0.2% | 0.60% | 0.0% |
| MCHP | Buy | Microchip Technology Inc. | $22,620,000 | +3.8% | 469,315 | +0.3% | 0.46% | +13.0% |
| TUP | Buy | Tupperware Brands Corporation | $22,622,000 | +4.6% | 390,185 | +0.4% | 0.46% | +13.6% |
| RMD | Buy | ResMed Inc. | $21,796,000 | +8.0% | 376,970 | +0.3% | 0.44% | +17.2% |
| WLTW | New | Willis Towers Watson Public Limited Company | $19,775,000 | – | 166,660 | +100.0% | 0.40% | – |
| CNK | Buy | Cinemark Holdings, Inc. | $18,384,000 | +10.5% | 513,105 | +3.1% | 0.37% | +20.3% |
| KAR | Buy | KAR Auction Services, Inc. | $17,386,000 | +3.3% | 455,870 | +0.3% | 0.35% | +12.1% |
| BGS | Buy | B&G Foods, Inc. | $15,846,000 | -0.3% | 455,230 | +0.3% | 0.32% | +8.4% |
| XRX | Buy | Xerox Corporation | $15,444,000 | +5.0% | 1,383,945 | +0.0% | 0.31% | +14.2% |
| TCP | New | TC Pipelines, LP | $15,276,000 | – | 316,806 | +100.0% | 0.31% | – |
| FAST | Buy | Fastenal Co. | $15,245,000 | +20.6% | 311,125 | +0.5% | 0.31% | +31.4% |
| HRS | Buy | Harris Corporation | $14,685,000 | +5.3% | 188,620 | +17.5% | 0.30% | +14.6% |
| VNTV | Buy | Vantiv, Inc.cl a | $14,381,000 | +14.2% | 266,910 | +0.5% | 0.29% | +24.3% |
| SIG | Buy | Signet Jewelers Limited | $13,630,000 | +11.9% | 109,900 | +11.6% | 0.28% | +21.5% |
| AAPL | New | Apple, Inc. | $13,173,000 | – | 120,870 | +100.0% | 0.27% | – |
| IHS | Buy | IHS Inc.cl a | $13,118,000 | +5.4% | 105,660 | +0.5% | 0.27% | +14.6% |
| PNC | Buy | PNC Financial Services Group, Inc. | $12,929,000 | -2.7% | 152,885 | +9.7% | 0.26% | +6.0% |
| ANSS | Buy | ANSYS, Inc. | $12,574,000 | -2.8% | 140,555 | +0.5% | 0.26% | +5.8% |
| CDW | Buy | CDW Corporation | $12,209,000 | -0.8% | 294,195 | +0.5% | 0.25% | +7.8% |
| XRAY | New | DENTSPLY SIRONA Inc. | $12,083,000 | – | 196,060 | +100.0% | 0.25% | – |
| PSMT | Buy | PriceSmart, Inc. | $11,960,000 | +2.7% | 141,415 | +0.7% | 0.24% | +11.5% |
| FLT | Buy | FleetCor Technologies, Inc. | $11,975,000 | +4.6% | 80,510 | +0.5% | 0.24% | +13.6% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $11,561,000 | +1.5% | 206,310 | +0.6% | 0.24% | +10.3% |
| UHS | Buy | Universal Health Services, Inc.cl b | $11,340,000 | +4.9% | 90,925 | +0.5% | 0.23% | +14.4% |
| IMS | Buy | IMS Health Holdings, Inc. | $11,304,000 | +13.6% | 425,800 | +9.0% | 0.23% | +23.7% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $11,170,000 | +36.5% | 140,885 | +22.4% | 0.23% | +48.4% |
| IEX | Buy | IDEX Corporation | $11,153,000 | +8.8% | 134,580 | +0.5% | 0.23% | +18.2% |
| TROW | Buy | T. Rowe Price Group, Inc. | $11,021,000 | +21.6% | 150,035 | +18.3% | 0.22% | +31.8% |
| SBUX | Buy | Starbucks Corporation | $10,813,000 | -0.0% | 181,135 | +0.5% | 0.22% | +8.9% |
| NDSN | Buy | Nordson Corporation | $10,712,000 | +28.3% | 140,875 | +8.3% | 0.22% | +39.7% |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $10,679,000 | +22.2% | 226,415 | +10.4% | 0.22% | +33.1% |
| FISV | Buy | Fiserv, Inc. | $10,516,000 | +12.8% | 102,524 | +0.5% | 0.21% | +23.0% |
| KMX | Buy | CarMax, Inc. | $10,504,000 | -4.9% | 205,560 | +0.5% | 0.21% | +3.9% |
| R | Buy | Ryder System, Inc. | $10,162,000 | +14.1% | 156,880 | +0.1% | 0.21% | +24.0% |
| AME | Buy | AMETEK, Inc. | $9,934,000 | -6.2% | 198,770 | +0.5% | 0.20% | +2.0% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $9,399,000 | – | 126,625 | +100.0% | 0.19% | – |
| COO | Buy | Cooper Companies, Inc. (The) | $8,549,000 | +15.4% | 55,530 | +0.6% | 0.17% | +25.2% |
| MELI | Buy | MercadoLibre, Inc. | $8,568,000 | +3.8% | 72,710 | +0.7% | 0.17% | +13.0% |
| VRSK | New | Verisk Analytics, Inc. | $8,445,000 | – | 105,680 | +100.0% | 0.17% | – |
| JWN | Buy | Nordstrom, Inc. | $8,346,000 | +15.5% | 145,900 | +0.5% | 0.17% | +25.9% |
| AKAM | Buy | Akamai Technologies, Inc. | $8,313,000 | +7.0% | 149,610 | +1.3% | 0.17% | +16.6% |
| RJF | Buy | Raymond James Financial, Inc. | $8,148,000 | -17.4% | 171,160 | +0.6% | 0.17% | -9.8% |
| CDK | Buy | CDK Global, Inc. | $7,964,000 | -1.4% | 171,095 | +0.6% | 0.16% | +7.3% |
| SRCL | Buy | Stericycle, Inc. | $7,936,000 | +5.2% | 62,895 | +0.6% | 0.16% | +14.2% |
| SEIC | New | SEI Investments Company | $7,786,000 | – | 180,875 | +100.0% | 0.16% | – |
| WSM | Buy | Williams-Sonoma, Inc. | $7,651,000 | -5.3% | 139,770 | +1.0% | 0.16% | +3.3% |
| PRGO | Buy | Perrigo Company plc | $7,568,000 | -11.1% | 59,165 | +0.5% | 0.15% | -3.1% |
| SJM | Buy | J.M. Smucker Company (The) | $7,513,000 | +5.9% | 57,865 | +0.6% | 0.15% | +15.0% |
| RHT | Buy | Red Hat, Inc. | $7,497,000 | -9.6% | 100,630 | +0.5% | 0.15% | -1.9% |
| AVGO | New | Broadcom Limited | $7,079,000 | – | 45,820 | +100.0% | 0.14% | – |
| MYL | Buy | Mylan N.V. | $6,914,000 | -8.7% | 149,190 | +6.5% | 0.14% | -0.7% |
| WDAY | Buy | Workday, Inc.cl a | $6,958,000 | +9.1% | 90,555 | +13.1% | 0.14% | +18.5% |
| FUN | Buy | Cedar Fair, L.P.depository unit | $6,876,000 | +35.8% | 115,675 | +27.6% | 0.14% | +47.4% |
| GNTX | Buy | Gentex Corporation | $6,842,000 | -1.5% | 436,090 | +0.5% | 0.14% | +6.9% |
| STON | Buy | StoneMor Partners L.P. | $6,592,000 | +228.8% | 270,165 | +260.0% | 0.13% | +262.2% |
| WWAV | Buy | WhiteWave Foods Company (The) | $6,215,000 | +77.3% | 152,930 | +69.8% | 0.13% | +90.9% |
| RPM | Buy | RPM International, Inc. | $6,122,000 | +8.4% | 129,367 | +1.0% | 0.12% | +17.0% |
| ENLK | Buy | EnLink Midstream Partners, LP | $6,120,000 | -25.7% | 507,100 | +2.0% | 0.12% | -19.5% |
| MIDD | Buy | Middleby Corporation (The) | $5,765,000 | +0.1% | 53,995 | +1.1% | 0.12% | +8.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $5,716,000 | +3.2% | 71,915 | +63.3% | 0.12% | +11.5% |
| STZ | New | Constellation Brands, Inc.cl a | $5,700,000 | – | 37,730 | +100.0% | 0.12% | – |
| VWR | Buy | VWR Corporation | $5,622,000 | -0.7% | 207,770 | +3.9% | 0.11% | +7.5% |
| ALC | Buy | A.O. Smith Corporation | $5,515,000 | +0.7% | 72,275 | +1.1% | 0.11% | +9.8% |
| STE | Buy | STERIS plc | $5,309,000 | -3.2% | 74,735 | +2.7% | 0.11% | +4.9% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $5,258,000 | -33.2% | 14,590 | +0.6% | 0.11% | -27.2% |
| KNX | Buy | Knight Transportation, Inc. | $5,198,000 | +8.9% | 198,805 | +0.9% | 0.11% | +19.1% |
| CHD | Buy | Church Dwight Co., Inc. | $5,103,000 | +9.2% | 55,360 | +0.6% | 0.10% | +19.5% |
| DLX | New | Deluxe Corporation | $5,071,000 | – | 81,150 | +100.0% | 0.10% | – |
| EEFT | Buy | Euronet Worldwide, Inc. | $4,903,000 | +12.0% | 66,170 | +9.5% | 0.10% | +22.0% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $4,902,000 | -21.0% | 35,215 | +8.3% | 0.10% | -13.8% |
| THO | Buy | Thor Industries, Inc. | $4,703,000 | +14.8% | 73,765 | +1.1% | 0.10% | +24.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $4,660,000 | -13.2% | 488,515 | +0.6% | 0.10% | -5.0% |
| NUVA | Buy | NuVasive, Inc. | $4,655,000 | +38.9% | 95,700 | +54.5% | 0.10% | +50.8% |
| PAY | Buy | VeriFone Systems, Inc. | $4,607,000 | +2.1% | 163,166 | +1.3% | 0.09% | +11.9% |
| MORN | Buy | Morningstar, Inc. | $4,492,000 | +11.0% | 50,890 | +1.1% | 0.09% | +19.7% |
| LZB | Buy | La-Z-Boy Incorporated | $4,356,000 | +10.8% | 162,905 | +1.1% | 0.09% | +20.3% |
| GK | Buy | G&K Services, Inc.cl a | $4,285,000 | +17.7% | 58,510 | +1.1% | 0.09% | +27.9% |
| CATM | Buy | Cardtronics, Inc. | $4,214,000 | +8.2% | 117,115 | +1.2% | 0.09% | +17.8% |
| OMCL | Buy | Omnicell, Inc. | $4,181,000 | -9.3% | 150,025 | +1.1% | 0.08% | -1.2% |
| BRO | Buy | Brown & Brown, Inc. | $4,193,000 | +12.8% | 117,130 | +1.2% | 0.08% | +21.4% |
| CBU | Buy | Community Bank System, Inc. | $4,176,000 | -3.3% | 109,295 | +1.1% | 0.08% | +4.9% |
| SP | Buy | SP Plus Corporation | $4,038,000 | +1.8% | 167,870 | +1.1% | 0.08% | +10.8% |
| PODD | Buy | Insulet Corporation | $4,024,000 | -11.5% | 121,375 | +1.0% | 0.08% | -3.5% |
| HEI | Buy | HEICO Corporation | $3,977,000 | +11.8% | 66,145 | +1.1% | 0.08% | +20.9% |
| THS | Buy | TreeHouse Foods, Inc. | $3,973,000 | +11.9% | 45,805 | +1.2% | 0.08% | +22.7% |
| FFBC | Buy | First Financial Bancorp. | $4,004,000 | +1.6% | 220,294 | +1.0% | 0.08% | +9.5% |
| CSV | Buy | Carriage Services, Inc. | $3,958,000 | -9.3% | 183,185 | +1.1% | 0.08% | -2.4% |
| WOOF | New | VCA Inc. | $3,816,000 | – | 66,155 | +100.0% | 0.08% | – |
| WEN | Buy | Wendy's Company (The) | $3,827,000 | +38.4% | 351,485 | +36.8% | 0.08% | +50.0% |
| MRTN | Buy | Marten Transport, Ltd. | $3,810,000 | +9.6% | 203,565 | +3.7% | 0.08% | +18.5% |
| DSGX | Buy | Descartes Systems Group, Inc. | $3,774,000 | -1.7% | 193,455 | +1.1% | 0.08% | +6.9% |
| XPO | Buy | XPO Logistics, Inc. | $3,750,000 | +14.1% | 122,160 | +1.3% | 0.08% | +24.6% |
| RBC | Buy | Regal-Beloit Corporation | $3,691,000 | +9.0% | 58,510 | +1.1% | 0.08% | +19.0% |
| LIVN | Buy | LivaNova PLC | $3,710,000 | -8.0% | 68,730 | +1.1% | 0.08% | 0.0% |
| ICLR | New | ICON plc | $3,568,000 | – | 47,510 | +100.0% | 0.07% | – |
| SXT | New | Sensient Technoligies Corporation | $3,552,000 | – | 55,975 | +100.0% | 0.07% | – |
| TECH | Buy | Bio-Techne Corp. | $3,557,000 | +6.1% | 37,640 | +1.1% | 0.07% | +14.3% |
| INCR | New | INC Research Holdings, Inc.cl a | $3,511,000 | – | 85,205 | +100.0% | 0.07% | – |
| GBCI | Buy | Glacier Bancorp, Inc. | $3,494,000 | -3.1% | 137,470 | +1.1% | 0.07% | +6.0% |
| DORM | New | Dorman Products, Inc. | $3,323,000 | – | 61,065 | +100.0% | 0.07% | – |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $3,319,000 | -6.1% | 22,410 | +1.2% | 0.07% | +1.5% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $3,226,000 | -10.8% | 58,550 | +1.1% | 0.07% | -2.9% |
| DLTH | Buy | Duluth Holdings, Inc. | $3,181,000 | +116.5% | 163,220 | +62.1% | 0.06% | +140.7% |
| ENV | Buy | Envestnet, Inc. | $3,114,000 | -3.6% | 114,490 | +5.8% | 0.06% | +5.0% |
| CAVM | Buy | Cavium, Inc. | $3,113,000 | -6.0% | 50,900 | +1.0% | 0.06% | +1.6% |
| ECHO | Buy | Echo Global Logistics, Inc. | $2,972,000 | +34.8% | 109,445 | +1.2% | 0.06% | +46.3% |
| ABG | Buy | Asbury Automotive Group, Inc. | $2,894,000 | +0.3% | 48,375 | +13.1% | 0.06% | +9.3% |
| GMED | Buy | Globus Medical, Inc.cl a | $2,902,000 | +3.5% | 122,190 | +21.2% | 0.06% | +13.5% |
| CORE | New | Core-Mark Holding Company, Inc. | $2,906,000 | – | 35,635 | +100.0% | 0.06% | – |
| WMGI | Buy | Wright Medical Group N.V. | $2,874,000 | -9.3% | 173,135 | +32.2% | 0.06% | -1.7% |
| VEEV | Buy | Veeva Systems Inc. | $2,740,000 | -8.0% | 109,430 | +6.0% | 0.06% | 0.0% |
| ZBRA | New | Zebra Technologies Corporationcl a | $2,590,000 | – | 37,540 | +100.0% | 0.05% | – |
| ABCO | Buy | Advisory Board Company | $2,628,000 | -29.9% | 81,510 | +7.8% | 0.05% | -24.3% |
| BURL | New | Burlington Stores, Inc. | $2,576,000 | – | 45,815 | +100.0% | 0.05% | – |
| RDSB | Buy | Royal Dutch Shell plcspon adr b | $2,460,000 | +6.9% | 50,030 | +0.1% | 0.05% | +16.3% |
| CVX | Buy | Chevron Corporation | $2,318,000 | +4273.6% | 24,300 | +3950.0% | 0.05% | +4600.0% |
| EFII | New | Electronics For Imaging, Inc. | $2,112,000 | – | 49,835 | +100.0% | 0.04% | – |
| QTWO | New | Q2 Holdings, Inc. | $981,000 | – | 40,810 | +100.0% | 0.02% | – |
| MIC | Buy | Macquarie Infrastructure Corporation | $917,000 | +68.6% | 13,600 | +81.3% | 0.02% | +90.0% |
| NTRS | New | Northern Trust Corporation | $662,000 | – | 10,170 | +100.0% | 0.01% | – |
| BDX | New | Becton, Dickinson and Company | $409,000 | – | 2,700 | +100.0% | 0.01% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETFetf | $342,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENLC | Buy | EnLink Midstream, LLC | $171,000 | -20.1% | 15,200 | +7.0% | 0.00% | -25.0% |
| DIS | New | Walt Disney Company (The) | $79,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 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.