$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Limited | $138,246,000 | – | 1,160,270 | +100.0% | 2.81% | – |
| LH | New | Laboratory Corporation of America Holdings | $64,114,000 | – | 547,380 | +100.0% | 1.30% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $19,775,000 | – | 166,660 | +100.0% | 0.40% | – |
| TCP | New | TC Pipelines, LP | $15,276,000 | – | 316,806 | +100.0% | 0.31% | – |
| AAPL | New | Apple, Inc. | $13,173,000 | – | 120,870 | +100.0% | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $12,083,000 | – | 196,060 | +100.0% | 0.25% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $9,399,000 | – | 126,625 | +100.0% | 0.19% | – |
| VRSK | New | Verisk Analytics, Inc. | $8,445,000 | – | 105,680 | +100.0% | 0.17% | – |
| SEIC | New | SEI Investments Company | $7,786,000 | – | 180,875 | +100.0% | 0.16% | – |
| AVGO | New | Broadcom Limited | $7,079,000 | – | 45,820 | +100.0% | 0.14% | – |
| STZ | New | Constellation Brands, Inc.cl a | $5,700,000 | – | 37,730 | +100.0% | 0.12% | – |
| DLX | New | Deluxe Corporation | $5,071,000 | – | 81,150 | +100.0% | 0.10% | – |
| WOOF | New | VCA Inc. | $3,816,000 | – | 66,155 | +100.0% | 0.08% | – |
| 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% | – |
| INCR | New | INC Research Holdings, Inc.cl a | $3,511,000 | – | 85,205 | +100.0% | 0.07% | – |
| DORM | New | Dorman Products, Inc. | $3,323,000 | – | 61,065 | +100.0% | 0.07% | – |
| CORE | New | Core-Mark Holding Company, Inc. | $2,906,000 | – | 35,635 | +100.0% | 0.06% | – |
| ZBRA | New | Zebra Technologies Corporationcl a | $2,590,000 | – | 37,540 | +100.0% | 0.05% | – |
| BURL | New | Burlington Stores, Inc. | $2,576,000 | – | 45,815 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.