$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | Webster Financial Corporation | $27,446,000 | – | 808,460 | +100.0% | 0.28% | – |
| 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% | – |
| FL | New | Foot Locker, Inc. | $12,382,000 | – | 225,730 | +100.0% | 0.12% | – |
| DHR | New | Danaher Corporation | $12,182,000 | – | 120,620 | +100.0% | 0.12% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $11,506,000 | – | 190,790 | +100.0% | 0.12% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $10,998,000 | – | 414,620 | +100.0% | 0.11% | – |
| PGND | New | Press Ganey Holdings, Inc. | $8,414,000 | – | 213,860 | +100.0% | 0.08% | – |
| DST | New | DST Systems, Inc. | $7,690,000 | – | 66,060 | +100.0% | 0.08% | – |
| MUSA | New | Murphy USA Inc. | $7,546,000 | – | 101,760 | +100.0% | 0.08% | – |
| ICFI | New | ICF International, Inc. | $7,074,000 | – | 172,970 | +100.0% | 0.07% | – |
| EXLS | New | ExlService Holdings, Inc. | $5,350,000 | – | 102,090 | +100.0% | 0.05% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $5,078,000 | – | 395,240 | +100.0% | 0.05% | – |
| UNFI | New | United Natural Foods, Inc. | $3,816,000 | – | 81,540 | +100.0% | 0.04% | – |
| BETR | New | Amplify Snack Brands, Inc. | $1,808,000 | – | 122,590 | +100.0% | 0.02% | – |
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 | 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.