$9.92 Billion is the total value of NICHOLAS COMPANY, INC.'s 402 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $334,916,000 | +75.5% | 4,022,050 | +77.6% | 3.38% | -13.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $307,260,000 | +110.1% | 2,079,458 | +101.3% | 3.10% | +4.2% |
| CB | Buy | Chubb Limited | $303,384,000 | +119.5% | 2,321,060 | +100.0% | 3.06% | +8.8% |
| AON | Buy | Aon plc | $298,070,000 | +109.2% | 2,728,830 | +100.1% | 3.00% | +3.7% |
| GILD | Buy | Gilead Sciences, Inc. | $294,368,000 | +57.6% | 3,528,750 | +73.6% | 2.97% | -21.8% |
| LKQ | Buy | LKQ Corporation | $290,342,000 | +99.2% | 9,159,114 | +100.6% | 2.93% | -1.2% |
| IBM | Buy | International Business Machines Corporation | $266,876,000 | +102.3% | 1,758,310 | +101.9% | 2.69% | +0.3% |
| TWX | Buy | Time Warner Inc. | $262,704,000 | +103.8% | 3,572,270 | +101.1% | 2.65% | +1.1% |
| AMG | Buy | Affiliated Managers Group, Inc. | $258,072,000 | +73.4% | 1,833,300 | +100.1% | 2.60% | -14.0% |
| SNA | Buy | Snap-on Incorporated | $256,910,000 | +101.5% | 1,627,870 | +100.4% | 2.59% | -0.1% |
| PFE | Buy | Pfizer Inc. | $255,852,000 | +137.5% | 7,266,460 | +100.0% | 2.58% | +17.8% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $250,204,000 | +98.0% | 922,924 | +99.9% | 2.52% | -1.8% |
| UHAL | Buy | AMERCO | $239,154,000 | +109.7% | 638,512 | +100.1% | 2.41% | +4.0% |
| DVA | Buy | DaVita HealthCare Partners Inc. | $233,320,000 | +110.7% | 3,017,596 | +99.9% | 2.35% | +4.5% |
| ABBV | Buy | AbbVie Inc. | $228,972,000 | +117.0% | 3,698,490 | +100.2% | 2.31% | +7.6% |
| JCI | Buy | Johnson Controls, Inc. | $227,140,000 | +128.1% | 5,131,960 | +100.8% | 2.29% | +13.1% |
| T | Buy | AT&T Inc. | $224,684,000 | +62.6% | 5,199,850 | +47.4% | 2.26% | -19.3% |
| CPRT | Buy | Copart, Inc. | $215,244,000 | +142.9% | 4,391,870 | +102.1% | 2.17% | +20.4% |
| BLL | Buy | Ball Corporation | $208,754,000 | +104.1% | 2,887,732 | +101.3% | 2.10% | +1.2% |
| SIG | Buy | Signet Jewelers Limited | $178,482,000 | +1209.5% | 2,165,790 | +1870.7% | 1.80% | +549.5% |
| CELG | Buy | Celgene Corporation | $178,244,000 | +97.2% | 1,807,210 | +100.1% | 1.80% | -2.2% |
| LH | Buy | Laboratory Corporation of America Holdings | $174,806,000 | +172.6% | 1,341,880 | +145.1% | 1.76% | +35.2% |
| TGNA | Buy | TEGNA Inc. | $170,876,000 | +97.6% | 7,374,890 | +100.1% | 1.72% | -2.0% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $159,468,000 | +110.0% | 2,918,550 | +100.1% | 1.61% | +4.1% |
| NLSN | Buy | Nielsen Holdings plc | $156,664,000 | +95.4% | 3,014,510 | +98.0% | 1.58% | -3.1% |
| CBS | Buy | CBS Corporationcl b | $147,994,000 | +99.4% | 2,718,480 | +101.8% | 1.49% | -1.1% |
| MA | Buy | MasterCard Incorporatedcl a | $140,478,000 | +86.4% | 1,595,260 | +100.0% | 1.42% | -7.6% |
| MSFT | Buy | Microsoft Corporation | $137,964,000 | +69.9% | 2,696,194 | +83.4% | 1.39% | -15.7% |
| GWW | Buy | W.W. Grainger, Inc. | $130,618,000 | +74.7% | 574,780 | +79.4% | 1.32% | -13.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $124,130,000 | +279.5% | 1,961,600 | +367.2% | 1.25% | +88.1% |
| PM | Buy | Philip Morris International Inc. | $118,540,000 | +58.4% | 1,165,370 | +52.8% | 1.20% | -21.4% |
| EPD | Buy | Enterprise Products Partners L.P. | $116,198,000 | +252.9% | 3,971,270 | +196.9% | 1.17% | +75.0% |
| ATR | Buy | AptarGroup, Inc. | $113,216,000 | +103.8% | 1,430,780 | +102.0% | 1.14% | +1.1% |
| PAGP | Buy | Plains GP Holdings, L.P. | $113,150,000 | +99.4% | 10,848,640 | +66.1% | 1.14% | -1.2% |
| CBRE | Buy | CBRE Group, Inc.cl a | $104,358,000 | +20.8% | 3,941,070 | +31.5% | 1.05% | -40.1% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $102,318,000 | +197.7% | 3,722,050 | +127.1% | 1.03% | +47.5% |
| GCI | Buy | Gannett Co., Inc. | $80,816,000 | +83.1% | 5,852,130 | +100.7% | 0.82% | -9.1% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $74,160,000 | +82.4% | 2,521,592 | +100.9% | 0.75% | -9.6% |
| TCP | Buy | TC Pipelines, LP | $68,948,000 | +351.3% | 1,204,134 | +280.1% | 0.70% | +123.5% |
| DG | Buy | Dollar General Corporation | $57,730,000 | +125.0% | 614,160 | +104.9% | 0.58% | +11.7% |
| CAH | Buy | Cardinal Health, Inc. | $56,146,000 | +90.5% | 719,750 | +100.1% | 0.57% | -5.5% |
| RMD | Buy | ResMed Inc. | $48,304,000 | +121.6% | 763,950 | +102.7% | 0.49% | +9.9% |
| MCHP | Buy | Microchip Technology Inc. | $47,440,000 | +109.7% | 934,630 | +99.1% | 0.48% | +3.9% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $41,384,000 | +109.3% | 332,920 | +99.8% | 0.42% | +3.7% |
| HRS | Buy | Harris Corporation | $40,188,000 | +173.7% | 481,640 | +155.3% | 0.40% | +35.5% |
| NTRS | Buy | Northern Trust Corporation | $39,410,000 | +5853.2% | 594,780 | +5748.4% | 0.40% | +2953.8% |
| TFX | Buy | Teleflex Incorporated | $37,796,000 | +119.3% | 213,170 | +94.2% | 0.38% | +8.9% |
| CNK | Buy | Cinemark Holdings, Inc. | $34,498,000 | +87.7% | 946,230 | +84.4% | 0.35% | -7.0% |
| TUP | Buy | Tupperware Brands Corporation | $34,290,000 | +51.6% | 609,300 | +56.2% | 0.35% | -24.8% |
| WPC | Buy | W.P. Carey Inc. | $31,868,000 | +107.3% | 459,070 | +85.8% | 0.32% | +2.6% |
| DLX | Buy | Deluxe Corporation | $30,872,000 | +508.8% | 465,180 | +473.2% | 0.31% | +201.9% |
| AAPL | Buy | Apple, Inc. | $30,284,000 | +129.9% | 316,780 | +162.1% | 0.30% | +13.8% |
| VNTV | Buy | Vantiv, Inc.cl a | $30,214,000 | +110.1% | 533,820 | +100.0% | 0.30% | +4.5% |
| KAR | Buy | KAR Auction Services, Inc. | $29,248,000 | +68.2% | 700,750 | +53.7% | 0.30% | -16.4% |
| FAST | Buy | Fastenal Co. | $27,620,000 | +81.2% | 622,250 | +100.0% | 0.28% | -10.3% |
| WBS | New | Webster Financial Corporation | $27,446,000 | – | 808,460 | +100.0% | 0.28% | – |
| PSMT | Buy | PriceSmart, Inc. | $26,460,000 | +121.2% | 282,800 | +100.0% | 0.27% | +9.9% |
| ANSS | Buy | ANSYS, Inc. | $25,510,000 | +102.9% | 281,110 | +100.0% | 0.26% | +0.4% |
| PNC | Buy | PNC Financial Services Group, Inc. | $24,886,000 | +92.5% | 305,770 | +100.0% | 0.25% | -4.6% |
| TSCO | Buy | Tractor Supply Company | $24,772,000 | +101.6% | 271,690 | +100.0% | 0.25% | 0.0% |
| Buy | Ulta Salon, Cosmetics & Fragrance, Inc. | $24,514,000 | +113.1% | 100,620 | +69.5% | 0.25% | +5.6% | |
| UHS | Buy | Universal Health Services, Inc.cl b | $24,386,000 | +115.0% | 181,850 | +100.0% | 0.25% | +6.5% |
| IHS | Buy | IHS Inc.cl a | $24,430,000 | +86.2% | 211,320 | +100.0% | 0.25% | -7.9% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $23,918,000 | +106.9% | 412,620 | +100.0% | 0.24% | +2.6% |
| XRX | Buy | Xerox Corporation | $23,686,000 | +53.4% | 2,496,030 | +80.4% | 0.24% | -23.9% |
| CDW | Buy | CDW Corporation | $23,582,000 | +93.2% | 588,390 | +100.0% | 0.24% | -4.0% |
| NDSN | Buy | Nordson Corporation | $23,556,000 | +119.9% | 281,750 | +100.0% | 0.24% | +8.7% |
| BGS | Buy | B&G Foods, Inc. | $23,350,000 | +47.4% | 484,480 | +6.4% | 0.24% | -27.0% |
| FLT | Buy | FleetCor Technologies, Inc. | $23,046,000 | +92.5% | 161,020 | +100.0% | 0.23% | -4.5% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $22,478,000 | +86.0% | 362,320 | +84.8% | 0.23% | -7.7% |
| FISV | Buy | Fiserv, Inc. | $22,294,000 | +112.0% | 205,048 | +100.0% | 0.22% | +5.1% |
| IEX | Buy | IDEX Corporation | $22,098,000 | +98.1% | 269,160 | +100.0% | 0.22% | -1.8% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $22,044,000 | +226.5% | 796,410 | +263.8% | 0.22% | +62.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $21,910,000 | +98.8% | 300,270 | +100.1% | 0.22% | -1.3% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $21,792,000 | +131.9% | 293,510 | +131.8% | 0.22% | +15.2% |
| IMS | Buy | IMS Health Holdings, Inc. | $21,596,000 | +91.0% | 851,600 | +100.0% | 0.22% | -5.2% |
| WPP | Buy | WPP plcadr | $21,208,000 | +99.8% | 202,910 | +122.6% | 0.21% | -0.9% |
| SBUX | Buy | Starbucks Corporation | $20,690,000 | +91.3% | 362,250 | +100.0% | 0.21% | -5.0% |
| MELI | Buy | MercadoLibre, Inc. | $20,452,000 | +138.7% | 145,400 | +100.0% | 0.21% | +18.4% |
| KMX | Buy | CarMax, Inc. | $20,156,000 | +91.9% | 411,120 | +100.0% | 0.20% | -5.1% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $19,788,000 | +77.2% | 281,770 | +100.0% | 0.20% | -12.3% |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $19,752,000 | +85.0% | 452,830 | +100.0% | 0.20% | -8.3% |
| SEIC | Buy | SEI Investments Company | $19,362,000 | +148.7% | 402,490 | +122.5% | 0.20% | +23.4% |
| R | Buy | Ryder System, Inc. | $19,182,000 | +88.8% | 313,760 | +100.0% | 0.19% | -6.8% |
| COO | Buy | Cooper Companies, Inc. (The) | $19,054,000 | +122.9% | 111,060 | +100.0% | 0.19% | +10.3% |
| DIN | Buy | DineEquity, Inc. | $18,944,000 | +26.4% | 223,470 | +39.3% | 0.19% | -37.4% |
| CDK | Buy | CDK Global, Inc. | $18,988,000 | +138.4% | 342,190 | +100.0% | 0.19% | +17.9% |
| RJF | Buy | Raymond James Financial, Inc. | $18,858,000 | +131.4% | 382,530 | +123.5% | 0.19% | +14.5% |
| CHKP | Buy | Check Point Software Technologies Ltd.ord | $18,740,000 | +82.2% | 235,200 | +100.0% | 0.19% | -9.6% |
| VRSK | Buy | Verisk Analytics, Inc. | $18,762,000 | +122.2% | 231,420 | +119.0% | 0.19% | +9.9% |
| WSTC | Buy | West Corporation | $18,620,000 | +72.3% | 947,150 | +100.0% | 0.19% | -14.5% |
| FIS | New | Fidelity National Information Services, Inc. | $18,520,000 | – | 251,360 | +100.0% | 0.19% | – |
| CCK | New | Crown Holdings, Inc. | $18,590,000 | – | 366,900 | +100.0% | 0.19% | – |
| AME | Buy | AMETEK, Inc. | $18,378,000 | +85.0% | 397,540 | +100.0% | 0.18% | -8.4% |
| SIX | Buy | Six Flags Entertainment Corporation | $17,058,000 | +52.0% | 294,380 | +45.6% | 0.17% | -24.6% |
| AKAM | Buy | Akamai Technologies, Inc. | $16,734,000 | +101.3% | 299,220 | +100.0% | 0.17% | 0.0% |
| GPN | Buy | Global Payments Inc. | $16,158,000 | +118.6% | 226,390 | +100.0% | 0.16% | +8.7% |
| ORI | Buy | Old Republic International Corporation | $16,096,000 | +111.0% | 834,510 | +100.0% | 0.16% | +4.5% |
| ENLK | Buy | EnLink Midstream Partners, LP | $15,934,000 | +160.4% | 958,200 | +89.0% | 0.16% | +29.8% |
| WPZ | Buy | Williams Partners L.P. | $15,804,000 | +211.5% | 456,262 | +83.9% | 0.16% | +54.4% |
| STON | Buy | StoneMor Partners L.P. | $15,538,000 | +135.7% | 620,330 | +129.6% | 0.16% | +17.2% |
| SJM | Buy | J.M. Smucker Company (The) | $15,352,000 | +104.3% | 100,730 | +74.1% | 0.16% | +1.3% |
| WWAV | Buy | WhiteWave Foods Company (The) | $15,294,000 | +146.1% | 325,860 | +113.1% | 0.15% | +22.2% |
| SRCL | Buy | Stericycle, Inc. | $14,720,000 | +85.5% | 141,390 | +124.8% | 0.15% | -8.1% |
| WSM | Buy | Williams-Sonoma, Inc. | $14,694,000 | +92.1% | 281,890 | +101.7% | 0.15% | -5.1% |
| RHT | Buy | Red Hat, Inc. | $14,610,000 | +94.9% | 201,260 | +100.0% | 0.15% | -3.3% |
| AVGO | Buy | Broadcom Limited | $14,240,000 | +101.2% | 91,640 | +100.0% | 0.14% | 0.0% |
| WDAY | Buy | Workday, Inc.cl a | $13,522,000 | +94.3% | 181,110 | +100.0% | 0.14% | -3.5% |
| GNTX | Buy | Gentex Corporation | $13,474,000 | +96.9% | 872,180 | +100.0% | 0.14% | -2.2% |
| FUN | Buy | Cedar Fair, L.P.depository unit | $13,376,000 | +94.5% | 231,350 | +100.0% | 0.14% | -3.6% |
| RPM | Buy | RPM International, Inc. | $12,922,000 | +111.1% | 258,734 | +100.0% | 0.13% | +4.8% |
| STZ | Buy | Constellation Brands, Inc.cl a | $12,480,000 | +118.9% | 75,460 | +100.0% | 0.13% | +8.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $12,372,000 | +116.4% | 143,830 | +100.0% | 0.12% | +7.8% |
| FL | New | Foot Locker, Inc. | $12,382,000 | – | 225,730 | +100.0% | 0.12% | – |
| VWR | Buy | VWR Corporation | $12,298,000 | +118.7% | 425,540 | +104.8% | 0.12% | +8.8% |
| GEFB | Buy | Greif, Inc.cl b | $12,296,000 | +63.3% | 224,614 | +39.6% | 0.12% | -19.0% |
| DHR | New | Danaher Corporation | $12,182,000 | – | 120,620 | +100.0% | 0.12% | – |
| DMLP | Buy | Dorchester Minerals, L.P. | $12,126,000 | +153.2% | 840,940 | +100.0% | 0.12% | +25.8% |
| ALC | Buy | A.O. Smith Corporation | $11,834,000 | +114.6% | 134,320 | +85.8% | 0.12% | +6.2% |
| ODFL | New | Old Dominion Freight Line, Inc. | $11,506,000 | – | 190,790 | +100.0% | 0.12% | – |
| NUVA | Buy | NuVasive, Inc. | $11,430,000 | +145.5% | 191,400 | +100.0% | 0.12% | +21.1% |
| CHD | Buy | Church Dwight Co., Inc. | $11,390,000 | +123.2% | 110,720 | +100.0% | 0.12% | +10.6% |
| AXTA | New | Axalta Coating Systems Ltd. | $10,998,000 | – | 414,620 | +100.0% | 0.11% | – |
| MIDD | Buy | Middleby Corporation (The) | $10,676,000 | +85.2% | 92,650 | +71.6% | 0.11% | -7.7% |
| WOOF | Buy | VCA Inc. | $10,664,000 | +179.5% | 157,750 | +138.5% | 0.11% | +37.2% |
| KNX | Buy | Knight Transportation, Inc. | $10,568,000 | +103.3% | 397,610 | +100.0% | 0.11% | +0.9% |
| OMCL | Buy | Omnicell, Inc. | $10,270,000 | +145.6% | 300,050 | +100.0% | 0.10% | +22.4% |
| STE | Buy | STERIS plc | $10,316,000 | +94.3% | 150,070 | +100.8% | 0.10% | -3.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $10,190,000 | +93.8% | 29,180 | +100.0% | 0.10% | -3.7% |
| SYNT | Buy | Syntel, Inc. | $10,110,000 | +52.2% | 223,410 | +67.9% | 0.10% | -24.4% |
| STI | Buy | SunTrust Banks, Inc. | $9,920,000 | +127.7% | 241,520 | +100.0% | 0.10% | +12.4% |
| CATM | Buy | Cardtronics, Inc. | $9,324,000 | +121.3% | 234,230 | +100.0% | 0.09% | +9.3% |
| EEFT | Buy | Euronet Worldwide, Inc. | $9,156,000 | +86.7% | 132,340 | +100.0% | 0.09% | -8.0% |
| CBU | Buy | Community Bank System, Inc. | $8,980,000 | +115.0% | 218,590 | +100.0% | 0.09% | +7.1% |
| LZB | Buy | La-Z-Boy Incorporated | $9,064,000 | +108.1% | 325,810 | +100.0% | 0.09% | +2.2% |
| JKHY | Buy | Jack Henry and Associates, Inc. | $8,892,000 | +106.4% | 101,910 | +100.0% | 0.09% | +2.3% |
| GK | Buy | G&K Services, Inc.cl a | $8,960,000 | +109.1% | 117,020 | +100.0% | 0.09% | +3.4% |
| CVX | Buy | Chevron Corporation | $8,804,000 | +279.8% | 84,000 | +245.7% | 0.09% | +89.4% |
| EPAY | Buy | Bottomline Technologies (de), Inc. | $8,798,000 | +66.2% | 408,690 | +135.4% | 0.09% | -17.6% |
| HEI | Buy | HEICO Corporation | $8,838,000 | +122.2% | 132,290 | +100.0% | 0.09% | +9.9% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $8,738,000 | +83.4% | 157,750 | +76.7% | 0.09% | -9.3% |
| HBAN | Buy | Huntington Bancshares Incorporated | $8,732,000 | +87.4% | 976,900 | +100.0% | 0.09% | -7.4% |
| BRO | Buy | Brown & Brown, Inc. | $8,776,000 | +109.3% | 234,260 | +100.0% | 0.09% | +3.5% |
| CSV | Buy | Carriage Services, Inc. | $8,674,000 | +119.2% | 366,370 | +100.0% | 0.09% | +8.8% |
| TECH | Buy | Bio-Techne Corp. | $8,488,000 | +138.6% | 75,280 | +100.0% | 0.09% | +19.4% |
| BURL | Buy | Burlington Stores, Inc. | $8,484,000 | +229.3% | 127,200 | +177.6% | 0.09% | +65.4% |
| FFBC | Buy | First Financial Bancorp. | $8,568,000 | +114.0% | 440,588 | +100.0% | 0.09% | +6.2% |
| PGND | New | Press Ganey Holdings, Inc. | $8,414,000 | – | 213,860 | +100.0% | 0.08% | – |
| MRTN | Buy | Marten Transport, Ltd. | $8,308,000 | +118.1% | 419,630 | +106.1% | 0.08% | +9.1% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $8,338,000 | +121.8% | 183,380 | +100.0% | 0.08% | +10.5% |
| ICLR | Buy | ICON plc | $8,310,000 | +132.9% | 118,710 | +149.9% | 0.08% | +15.1% |
| MORN | Buy | Morningstar, Inc. | $8,322,000 | +85.3% | 101,780 | +100.0% | 0.08% | -7.7% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $8,222,000 | +67.7% | 70,430 | +100.0% | 0.08% | -17.0% |
| EFII | Buy | Electronics For Imaging, Inc. | $7,892,000 | +273.7% | 183,390 | +268.0% | 0.08% | +86.0% |
| SXT | Buy | Sensient Technoligies Corporation | $7,952,000 | +123.9% | 111,950 | +100.0% | 0.08% | +11.1% |
| DST | New | DST Systems, Inc. | $7,690,000 | – | 66,060 | +100.0% | 0.08% | – |
| SP | Buy | SP Plus Corporation | $7,580,000 | +87.7% | 335,740 | +100.0% | 0.08% | -7.3% |
| MUSA | New | Murphy USA Inc. | $7,546,000 | – | 101,760 | +100.0% | 0.08% | – |
| DSGX | Buy | Descartes Systems Group, Inc. | $7,386,000 | +95.7% | 386,910 | +100.0% | 0.07% | -3.9% |
| ZBRA | Buy | Zebra Technologies Corporationcl a | $7,320,000 | +182.6% | 146,130 | +289.3% | 0.07% | +39.6% |
| INCR | Buy | INC Research Holdings, Inc.cl a | $7,312,000 | +108.3% | 191,810 | +125.1% | 0.07% | +4.2% |
| GBCI | Buy | Glacier Bancorp, Inc. | $7,306,000 | +109.1% | 274,940 | +100.0% | 0.07% | +4.2% |
| QTWO | Buy | Q2 Holdings, Inc. | $7,134,000 | +627.2% | 254,630 | +523.9% | 0.07% | +260.0% |
| LIVN | Buy | LivaNova PLC | $7,158,000 | +92.9% | 142,530 | +107.4% | 0.07% | -4.0% |
| VEEV | Buy | Veeva Systems Inc. | $7,130,000 | +160.2% | 209,020 | +91.0% | 0.07% | +28.6% |
| ABCO | Buy | Advisory Board Company | $7,184,000 | +173.4% | 203,020 | +149.1% | 0.07% | +35.8% |
| ICFI | New | ICF International, Inc. | $7,074,000 | – | 172,970 | +100.0% | 0.07% | – |
| DORM | Buy | Dorman Products, Inc. | $6,984,000 | +110.2% | 122,130 | +100.0% | 0.07% | +2.9% |
| WEN | Buy | Wendy's Company (The) | $6,762,000 | +76.7% | 702,970 | +100.0% | 0.07% | -12.8% |
| CORE | Buy | Core-Mark Holding Company, Inc. | $6,678,000 | +129.8% | 142,540 | +300.0% | 0.07% | +13.6% |
| IBKC | Buy | IBERIABANK Corporation | $6,692,000 | +120.1% | 112,060 | +88.9% | 0.07% | +8.1% |
| ENV | Buy | Envestnet, Inc. | $6,620,000 | +112.6% | 198,780 | +73.6% | 0.07% | +6.3% |
| XPO | Buy | XPO Logistics, Inc. | $6,414,000 | +71.0% | 244,320 | +100.0% | 0.06% | -14.5% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $6,486,000 | +101.1% | 117,100 | +100.0% | 0.06% | -1.5% |
| RBC | Buy | Regal-Beloit Corporation | $6,440,000 | +74.5% | 117,020 | +100.0% | 0.06% | -13.3% |
| WMGI | Buy | Wright Medical Group N.V. | $6,362,000 | +121.4% | 366,370 | +111.6% | 0.06% | +10.3% |
| THS | Buy | TreeHouse Foods, Inc. | $6,284,000 | +58.2% | 61,230 | +33.7% | 0.06% | -22.2% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $6,226,000 | +87.6% | 44,820 | +100.0% | 0.06% | -6.0% |
| GMED | Buy | Globus Medical, Inc.cl a | $5,822,000 | +100.6% | 244,380 | +100.0% | 0.06% | 0.0% |
| DLTH | Buy | Duluth Holdings, Inc. | $5,474,000 | +72.1% | 223,850 | +37.1% | 0.06% | -15.4% |
| EXLS | New | ExlService Holdings, Inc. | $5,350,000 | – | 102,090 | +100.0% | 0.05% | – |
| THO | Buy | Thor Industries, Inc. | $5,286,000 | +12.4% | 81,680 | +10.7% | 0.05% | -44.8% |
| ABG | Buy | Asbury Automotive Group, Inc. | $5,102,000 | +76.3% | 96,750 | +100.0% | 0.05% | -13.6% |
| VCRA | New | Vocera Communicaitons, Inc. | $5,078,000 | – | 395,240 | +100.0% | 0.05% | – |
| ECHO | Buy | Echo Global Logistics, Inc. | $4,906,000 | +65.1% | 218,890 | +100.0% | 0.05% | -18.3% |
| CAVM | Buy | Cavium, Inc. | $3,928,000 | +26.2% | 101,800 | +100.0% | 0.04% | -36.5% |
| UNFI | New | United Natural Foods, Inc. | $3,816,000 | – | 81,540 | +100.0% | 0.04% | – |
| KMI | Buy | Kinder Morgan, Inc. | $2,900,000 | +85.7% | 155,000 | +77.1% | 0.03% | -9.4% |
| MIC | Buy | Macquarie Infrastructure Corporation | $2,738,000 | +198.6% | 37,000 | +172.1% | 0.03% | +47.4% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $2,218,000 | +125.4% | 32,400 | +100.0% | 0.02% | +10.0% |
| PODD | Sell | Insulet Corporation | $2,120,000 | -47.3% | 70,170 | -42.2% | 0.02% | -74.4% |
| BETR | New | Amplify Snack Brands, Inc. | $1,808,000 | – | 122,590 | +100.0% | 0.02% | – |
| PEP | Buy | Pepsico, Inc. | $1,334,000 | +78.3% | 12,600 | +72.6% | 0.01% | -13.3% |
| MCD | Sell | McDonald's Corporation | $1,116,000 | -39.4% | 9,280 | -36.7% | 0.01% | -70.3% |
| MET | Buy | MetLife, Inc. | $748,000 | +81.1% | 18,800 | +100.0% | 0.01% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $796,000 | +1.4% | 28,200 | -3.1% | 0.01% | -50.0% |
| CNA | Buy | CNA Financial Corporation | $722,000 | -0.3% | 23,000 | +2.2% | 0.01% | -53.3% |
| ENLC | Buy | EnLink Midstream, LLC | $482,000 | +181.9% | 30,400 | +100.0% | 0.01% | +66.7% |
| CBSH | Buy | Commerce Bancshares, Inc. | $410,000 | +112.4% | 8,592 | +100.0% | 0.00% | 0.0% |
| BDX | Sell | Becton, Dickinson and Company | $100,000 | -75.6% | 600 | -77.8% | 0.00% | -87.5% |
| ABT | Buy | Abbott Laboratories | $78,000 | +90.2% | 2,000 | +100.0% | 0.00% | 0.0% |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -800 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bond ETFetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals public limited company | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFhigh yld corp | $0 | – | -18,500 | -100.0% | -0.03% | – |
| NPK | Exit | National Presto Industries, Inc. | $0 | – | -23,415 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell plcspon adr b | $0 | – | -50,030 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Companies, Inc. (The) | $0 | – | -157,605 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -56,475 | -100.0% | -0.06% | – |
| MNRO | Exit | Monro Muffler Brake, Inc. | $0 | – | -43,400 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -111,270 | -100.0% | -0.07% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -163,166 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -149,190 | -100.0% | -0.14% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -59,165 | -100.0% | -0.15% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -145,900 | -100.0% | -0.17% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -516,667 | -100.0% | -0.40% | – |
| VRX | Exit | Valeant Pharmaceuticals International, Inc. | $0 | – | -1,633,000 | -100.0% | -0.87% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -749,004 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.