$4.55 Billion is the total value of NICHOLAS COMPANY, INC.'s 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corporation | $134,473,000 | -53.7% | 3,792,247 | -58.6% | 2.95% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $132,353,000 | -60.5% | 1,641,695 | -59.2% | 2.91% | -13.9% |
| IBM | Sell | International Business Machines Corporation | $131,850,000 | -50.6% | 830,030 | -52.8% | 2.90% | +7.6% |
| SNA | Sell | Snap-on Incorporated | $121,427,000 | -52.7% | 799,075 | -50.9% | 2.67% | +3.0% |
| PFE | Sell | Pfizer Inc. | $119,270,000 | -53.4% | 3,521,420 | -51.5% | 2.62% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $118,226,000 | -61.5% | 743,284 | -64.3% | 2.60% | -16.2% |
| GILD | Sell | Gilead Sciences, Inc. | $115,126,000 | -60.9% | 1,455,085 | -58.8% | 2.53% | -14.8% |
| AON | Sell | Aon plc | $114,663,000 | -61.5% | 1,019,325 | -62.6% | 2.52% | -16.2% |
| AMG | Sell | Affiliated Managers Group, Inc. | $113,962,000 | -55.8% | 787,575 | -57.0% | 2.50% | -3.8% |
| TWX | Sell | Time Warner Inc. | $111,926,000 | -57.4% | 1,405,930 | -60.6% | 2.46% | -7.2% |
| CB | Sell | Chubb Limited | $106,761,000 | -64.8% | 849,675 | -63.4% | 2.34% | -23.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $104,274,000 | -58.3% | 372,262 | -59.7% | 2.29% | -9.2% |
| BLL | Sell | Ball Corporation | $102,358,000 | -51.0% | 1,249,041 | -56.7% | 2.25% | +6.8% |
| UHAL | Sell | AMERCO | $100,967,000 | -57.8% | 311,406 | -51.2% | 2.22% | -8.0% |
| DVA | Sell | DaVita Inc. | $97,632,000 | -58.2% | 1,477,713 | -51.0% | 2.14% | -8.8% |
| T | Sell | AT&T Inc. | $93,310,000 | -58.5% | 2,297,725 | -55.8% | 2.05% | -9.5% |
| LH | Sell | Laboratory Corporation of America Holdings | $90,749,000 | -48.1% | 660,095 | -50.8% | 1.99% | +13.1% |
| CSCO | New | Cisco Systems, Inc. | $82,098,000 | – | 2,588,210 | +100.0% | 1.80% | – |
| CELG | Sell | Celgene Corporation | $81,218,000 | -54.4% | 776,990 | -57.0% | 1.78% | -0.8% |
| MA | Sell | Mastercard Incorporatedcl a | $79,877,000 | -43.1% | 784,887 | -50.8% | 1.75% | +23.9% |
| CPRT | Sell | Copart, Inc. | $79,289,000 | -63.2% | 1,480,390 | -66.3% | 1.74% | -19.7% |
| SCHW | New | Charles Schwab Corporation (The) | $79,213,000 | – | 2,509,125 | +100.0% | 1.74% | – |
| NLSN | Sell | Nielsen Holdings plc | $78,539,000 | -49.9% | 1,466,105 | -51.4% | 1.72% | +9.2% |
| MSFT | Sell | Microsoft Corporation | $76,011,000 | -44.9% | 1,319,637 | -51.1% | 1.67% | +20.0% |
| PLKI | Sell | Popeyes Louisiana Kitchen, Inc. | $75,844,000 | -52.4% | 1,427,260 | -51.1% | 1.66% | +3.6% |
| CBS | Sell | CBS Corporationcl b | $72,288,000 | -51.2% | 1,320,570 | -51.4% | 1.59% | +6.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $71,787,000 | -42.2% | 942,830 | -51.9% | 1.58% | +26.0% |
| GWW | Sell | W.W. Grainger, Inc. | $62,884,000 | -51.9% | 279,685 | -51.3% | 1.38% | +4.9% |
| ABBV | Sell | AbbVie Inc. | $62,682,000 | -72.6% | 993,850 | -73.1% | 1.38% | -40.4% |
| MDT | New | Medtronic Public Limited Company | $55,513,000 | – | 642,520 | +100.0% | 1.22% | – |
| PM | Sell | Philip Morris International Inc. | $55,309,000 | -53.3% | 568,915 | -51.2% | 1.21% | +1.6% |
| ATR | Sell | AptarGroup, Inc. | $54,064,000 | -52.2% | 698,415 | -51.2% | 1.19% | +4.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $53,688,000 | -48.6% | 1,918,800 | -51.3% | 1.18% | +12.1% |
| EPD | Sell | Enterprise Products Partners L.P. | $53,674,000 | -53.8% | 1,942,615 | -51.1% | 1.18% | +0.6% |
| FTV | New | Fortive Corporation | $42,154,000 | – | 828,180 | +100.0% | 0.93% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $38,758,000 | – | 298,095 | +100.0% | 0.85% | – |
| V | New | Visa Inc. | $36,081,000 | – | 436,290 | +100.0% | 0.79% | – |
| GCI | Sell | Gannett Co., Inc. | $33,926,000 | -58.0% | 2,914,610 | -50.2% | 0.74% | -8.6% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $32,313,000 | -56.4% | 1,258,306 | -50.1% | 0.71% | -5.1% |
| TCP | Sell | TC Pipelines, LP | $31,389,000 | -54.5% | 550,407 | -54.3% | 0.69% | -0.9% |
| CAH | Sell | Cardinal Health, Inc. | $27,950,000 | -50.2% | 359,725 | -50.0% | 0.61% | +8.5% |
| MCHP | Sell | Microchip Technology Inc. | $24,291,000 | -48.8% | 390,920 | -58.2% | 0.53% | +11.5% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $22,082,000 | -46.6% | 166,320 | -50.0% | 0.48% | +16.3% |
| HRS | Sell | Harris Corporation | $22,044,000 | -45.1% | 240,630 | -50.0% | 0.48% | +19.5% |
| NTRS | Sell | Northern Trust Corporation | $21,778,000 | -44.7% | 320,320 | -46.1% | 0.48% | +20.4% |
| WDAY | Buy | Workday, Inc.cl a | $21,519,000 | +59.1% | 234,700 | +29.6% | 0.47% | +247.1% |
| RMD | Sell | ResMed Inc. | $21,455,000 | -55.6% | 331,150 | -56.7% | 0.47% | -3.3% |
| AAPL | Sell | Apple, Inc. | $17,905,000 | -40.9% | 158,385 | -50.0% | 0.39% | +28.9% |
| WBS | Sell | Webster Financial Corporation | $17,311,000 | -36.9% | 455,450 | -43.7% | 0.38% | +37.2% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $15,763,000 | -84.6% | 501,878 | -86.5% | 0.35% | -66.4% |
| TFX | Sell | Teleflex Incorporated | $15,584,000 | -58.8% | 92,735 | -56.5% | 0.34% | -10.2% |
| SABR | New | Sabre Corporation | $15,444,000 | – | 548,080 | +100.0% | 0.34% | – |
| CRM | New | salesforce.com, inc. | $15,394,000 | – | 215,820 | +100.0% | 0.34% | – |
| VNTV | Sell | Vantiv, Inc.cl a | $14,995,000 | -50.4% | 266,485 | -50.1% | 0.33% | +7.9% |
| TUP | Sell | Tupperware Brands Corporation | $14,382,000 | -58.1% | 220,020 | -63.9% | 0.32% | -8.7% |
| IHS | Buy | IHS Markit Ltd. | $14,087,000 | -42.3% | 375,170 | +77.5% | 0.31% | +25.6% |
| NDSN | Sell | Nordson Corporation | $14,011,000 | -40.5% | 140,640 | -50.1% | 0.31% | +30.0% |
| FLT | Sell | FleetCor Technologies, Inc. | $13,963,000 | -39.4% | 80,375 | -50.1% | 0.31% | +32.3% |
| KAR | Sell | KAR Auction Services, Inc. | $13,804,000 | -52.8% | 319,835 | -54.4% | 0.30% | +2.7% |
| PNC | Sell | PNC Financial Services Group, Inc. | $13,782,000 | -44.6% | 152,985 | -50.0% | 0.30% | +20.7% |
| MELI | Sell | MercadoLibre, Inc. | $13,438,000 | -34.3% | 72,650 | -50.0% | 0.30% | +43.2% |
| CDW | Sell | CDW Corporation | $13,408,000 | -43.1% | 293,210 | -50.2% | 0.29% | +23.5% |
| IMS | Sell | IMS Health Holdings, Inc. | $13,324,000 | -38.3% | 425,160 | -50.1% | 0.29% | +34.4% |
| FAST | Sell | Fastenal Co. | $12,972,000 | -53.0% | 310,490 | -50.1% | 0.28% | +2.5% |
| ANSS | Sell | ANSYS, Inc. | $12,991,000 | -49.1% | 140,285 | -50.1% | 0.28% | +10.9% |
| IEX | Sell | IDEX Corporation | $12,572,000 | -43.1% | 134,360 | -50.1% | 0.28% | +23.8% |
| WPC | Sell | W.P. Carey Inc. | $12,230,000 | -61.6% | 189,525 | -58.7% | 0.27% | -16.2% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $11,959,000 | -50.0% | 205,850 | -50.1% | 0.26% | +9.1% |
| WPP | Sell | WPP plcadr | $11,943,000 | -43.7% | 101,455 | -50.0% | 0.26% | +22.4% |
| PSMT | Sell | PriceSmart, Inc. | $11,829,000 | -55.3% | 141,225 | -50.1% | 0.26% | -2.6% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $11,772,000 | -40.4% | 226,040 | -50.1% | 0.26% | +29.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,503,000 | -41.9% | 140,885 | -50.0% | 0.25% | +27.1% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $11,388,000 | -48.3% | 418,705 | -47.4% | 0.25% | +12.6% |
| UHS | Sell | Universal Health Services, Inc.cl b | $11,186,000 | -54.1% | 90,785 | -50.1% | 0.25% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $11,111,000 | -41.1% | 190,890 | -50.1% | 0.24% | +28.4% |
| KMX | Sell | CarMax, Inc. | $10,974,000 | -45.6% | 205,700 | -50.0% | 0.24% | +18.7% |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $10,998,000 | -55.1% | 46,215 | -54.1% | 0.24% | -2.4% | |
| CCK | Sell | Crown Holdings, Inc. | $10,766,000 | -42.1% | 188,585 | -48.6% | 0.24% | +26.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $10,741,000 | -52.2% | 180,735 | -50.1% | 0.24% | +4.0% |
| ABT | Buy | Abbott Laboratories | $10,485,000 | +13342.3% | 247,935 | +12296.8% | 0.23% | +22900.0% |
| R | Sell | Ryder System, Inc. | $10,346,000 | -46.1% | 156,880 | -50.0% | 0.23% | +17.6% |
| TROW | Sell | T. Rowe Price Group, Inc. | $9,970,000 | -54.5% | 149,925 | -50.1% | 0.22% | -0.9% |
| FISV | Sell | Fiserv, Inc. | $9,944,000 | -55.4% | 99,979 | -51.2% | 0.22% | -3.1% |
| COO | Sell | Cooper Companies, Inc. (The) | $9,938,000 | -47.8% | 55,440 | -50.1% | 0.22% | +13.5% |
| SBUX | Sell | Starbucks Corporation | $9,789,000 | -52.7% | 180,825 | -50.1% | 0.22% | +2.9% |
| CDK | Sell | CDK Global, Inc. | $9,796,000 | -48.4% | 170,795 | -50.1% | 0.22% | +12.6% |
| SCI | New | Service Corporation International | $9,731,000 | – | 366,690 | +100.0% | 0.21% | – |
| FIS | Sell | Fidelity National Information Services, Inc. | $9,685,000 | -47.7% | 125,740 | -50.0% | 0.21% | +13.9% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $9,610,000 | -55.9% | 136,395 | -53.5% | 0.21% | -4.1% |
| AME | Sell | AMETEK, Inc. | $9,476,000 | -48.4% | 198,335 | -50.1% | 0.21% | +12.4% |
| VRSK | Sell | Verisk Analytics, Inc. | $9,390,000 | -50.0% | 115,535 | -50.1% | 0.21% | +9.0% |
| SEIC | Sell | SEI Investments Company | $9,164,000 | -52.7% | 200,930 | -50.1% | 0.20% | +3.1% |
| WSTC | Sell | West Corporation | $9,130,000 | -51.0% | 413,540 | -56.3% | 0.20% | +6.4% |
| FL | Sell | Foot Locker, Inc. | $9,107,000 | -26.4% | 134,490 | -40.4% | 0.20% | +60.0% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $9,112,000 | -51.4% | 117,410 | -50.1% | 0.20% | +5.8% |
| NOW | New | ServiceNow, Inc. | $9,070,000 | – | 114,595 | +100.0% | 0.20% | – |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $8,956,000 | -22.2% | 130,540 | -31.6% | 0.20% | +69.8% |
| GPN | Sell | Global Payments Inc. | $8,675,000 | -46.3% | 113,020 | -50.1% | 0.19% | +16.6% |
| CEB | New | CEB Inc. | $8,553,000 | – | 157,025 | +100.0% | 0.19% | – |
| ENLK | Sell | EnLink Midstream Partners, LP | $8,307,000 | -47.9% | 469,100 | -51.0% | 0.18% | +13.0% |
| STON | Sell | StoneMor Partners L.P. | $8,142,000 | -47.6% | 325,165 | -47.6% | 0.18% | +14.0% |
| RHT | Sell | Red Hat, Inc. | $8,120,000 | -44.4% | 100,460 | -50.1% | 0.18% | +21.1% |
| CNK | Sell | Cinemark Holdings, Inc. | $8,007,000 | -76.8% | 209,185 | -77.9% | 0.18% | -49.4% |
| SIX | Sell | Six Flags Entertainment Corporation | $7,890,000 | -53.7% | 147,190 | -50.0% | 0.17% | +0.6% |
| GNTX | Sell | Gentex Corporation | $7,645,000 | -43.3% | 435,415 | -50.1% | 0.17% | +23.5% |
| ORI | Sell | Old Republic International Corporation | $7,352,000 | -54.3% | 417,255 | -50.0% | 0.16% | -0.6% |
| TGNA | Sell | TEGNA Inc. | $7,286,000 | -95.7% | 333,305 | -95.5% | 0.16% | -90.7% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $7,199,000 | -46.2% | 125,675 | -45.7% | 0.16% | +17.0% |
| BGS | Sell | B&G Foods, Inc. | $7,198,000 | -69.2% | 146,375 | -69.8% | 0.16% | -32.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $7,185,000 | -51.1% | 140,670 | -50.1% | 0.16% | +6.8% |
| DHR | Sell | Danaher Corporation | $7,087,000 | -41.8% | 90,415 | -25.0% | 0.16% | +26.8% |
| TSCO | Sell | Tractor Supply Company | $7,105,000 | -71.3% | 105,505 | -61.2% | 0.16% | -37.6% |
| RPM | Sell | RPM International, Inc. | $6,948,000 | -46.2% | 129,347 | -50.0% | 0.15% | +17.7% |
| AVGO | Sell | Broadcom Limited | $6,923,000 | -51.4% | 40,130 | -56.2% | 0.15% | +5.6% |
| SJM | Sell | J.M. Smucker Company (The) | $6,807,000 | -55.7% | 50,225 | -50.1% | 0.15% | -3.9% |
| WPZ | Sell | Williams Partners L.P. | $6,624,000 | -58.1% | 178,131 | -61.0% | 0.14% | -8.8% |
| NUVA | Sell | NuVasive, Inc. | $6,378,000 | -44.2% | 95,680 | -50.0% | 0.14% | +21.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $6,264,000 | -49.4% | 71,830 | -50.1% | 0.14% | +10.4% |
| STZ | Sell | Constellation Brands, Inc.cl a | $6,272,000 | -49.7% | 37,675 | -50.1% | 0.14% | +9.5% |
| VWR | Sell | VWR Corporation | $6,301,000 | -48.8% | 222,190 | -47.8% | 0.14% | +11.3% |
| DIN | Sell | DineEquity, Inc. | $6,227,000 | -67.1% | 78,645 | -64.8% | 0.14% | -28.3% |
| ALC | Sell | A.O. Smith Corporation | $6,128,000 | -48.2% | 62,040 | -53.8% | 0.14% | +13.4% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $6,168,000 | -43.9% | 218,200 | -47.4% | 0.14% | +21.6% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $5,855,000 | -42.5% | 14,565 | -50.1% | 0.13% | +25.2% |
| DMLP | Sell | Dorchester Minerals, L.P. | $5,862,000 | -51.7% | 380,443 | -54.8% | 0.13% | +5.7% |
| WWAV | Sell | WhiteWave Foods Company (The) | $5,848,000 | -61.8% | 107,455 | -67.0% | 0.13% | -16.9% |
| MIDD | Sell | Middleby Corporation (The) | $5,725,000 | -46.4% | 46,315 | -50.0% | 0.13% | +16.7% |
| DLX | Sell | Deluxe Corporation | $5,756,000 | -81.4% | 86,150 | -81.5% | 0.13% | -59.5% |
| KNX | Sell | Knight Transportation, Inc. | $5,701,000 | -46.1% | 198,745 | -50.0% | 0.12% | +16.8% |
| EXLS | Buy | ExlService Holdings, Inc. | $5,601,000 | +4.7% | 112,380 | +10.1% | 0.12% | +127.8% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $5,539,000 | -32.6% | 45,205 | -35.8% | 0.12% | +47.0% |
| WOOF | Sell | VCA Inc. | $5,518,000 | -48.3% | 78,860 | -50.0% | 0.12% | +13.1% |
| STE | Sell | STERIS plc | $5,483,000 | -46.8% | 75,015 | -50.0% | 0.12% | +15.4% |
| CHD | Sell | Church Dwight Co., Inc. | $5,296,000 | -53.5% | 110,520 | -0.2% | 0.12% | +0.9% |
| STI | Sell | SunTrust Banks, Inc. | $5,280,000 | -46.8% | 120,560 | -50.1% | 0.12% | +16.0% |
| CBU | Sell | Community Bank System, Inc. | $5,256,000 | -41.5% | 109,260 | -50.0% | 0.12% | +26.4% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $5,260,000 | -28.1% | 75,565 | -48.3% | 0.12% | +55.4% |
| INCR | Sell | INC Research Holdings, Inc.cl a | $5,181,000 | -29.1% | 116,235 | -39.4% | 0.11% | +54.1% |
| EEFT | Sell | Euronet Worldwide, Inc. | $5,209,000 | -43.1% | 63,665 | -51.9% | 0.11% | +23.9% |
| OMCL | Sell | Omnicell, Inc. | $5,162,000 | -49.7% | 134,800 | -55.1% | 0.11% | +8.7% |
| BURL | Sell | Burlington Stores, Inc. | $5,152,000 | -39.3% | 63,595 | -50.0% | 0.11% | +31.4% |
| MXIM | New | Maxim Integrated Products | $4,818,000 | – | 120,675 | +100.0% | 0.11% | – |
| FFBC | Sell | First Financial Bancorp. | $4,811,000 | -43.8% | 220,289 | -50.0% | 0.11% | +23.3% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $4,762,000 | -45.9% | 204,315 | -50.0% | 0.10% | +18.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,804,000 | -45.0% | 487,235 | -50.1% | 0.10% | +19.3% |
| EFII | Sell | Electronics For Imaging, Inc. | $4,735,000 | -40.0% | 96,810 | -47.2% | 0.10% | +30.0% |
| ICLR | Sell | ICON plc | $4,591,000 | -44.8% | 59,340 | -50.0% | 0.10% | +20.2% |
| ABCO | Sell | Advisory Board Company | $4,542,000 | -36.8% | 101,520 | -50.0% | 0.10% | +38.9% |
| HEI | Sell | HEICO Corporation | $4,576,000 | -48.2% | 66,140 | -50.0% | 0.10% | +12.4% |
| WMGI | Sell | Wright Medical Group N.V. | $4,493,000 | -29.4% | 183,165 | -50.0% | 0.10% | +54.7% |
| CAVM | Sell | Cavium, Inc. | $4,438,000 | +13.0% | 76,260 | -25.1% | 0.10% | +142.5% |
| BRO | Sell | Brown & Brown, Inc. | $4,415,000 | -49.7% | 117,100 | -50.0% | 0.10% | +10.2% |
| CATM | New | Cardtronics plc | $4,310,000 | – | 96,650 | +100.0% | 0.10% | – |
| CVX | Sell | Chevron Corporation | $4,322,000 | -50.9% | 42,000 | -50.0% | 0.10% | +6.7% |
| CSV | Sell | Carriage Services, Inc. | $4,332,000 | -50.1% | 183,185 | -50.0% | 0.10% | +9.2% |
| PGND | Sell | Press Ganey Holdings, Inc. | $4,318,000 | -48.7% | 106,905 | -50.0% | 0.10% | +11.8% |
| MRTN | Sell | Marten Transport, Ltd. | $4,299,000 | -48.3% | 204,745 | -51.2% | 0.09% | +11.9% |
| SP | Sell | SP Plus Corporation | $4,293,000 | -43.4% | 167,895 | -50.0% | 0.09% | +23.7% |
| LIVN | Sell | LivaNova PLC | $4,283,000 | -40.2% | 71,255 | -50.0% | 0.09% | +30.6% |
| QTWO | Sell | Q2 Holdings, Inc. | $4,227,000 | -40.7% | 147,515 | -42.1% | 0.09% | +29.2% |
| SXT | Sell | Sensient Technoligies Corporation | $4,242,000 | -46.7% | 55,965 | -50.0% | 0.09% | +16.2% |
| DSGX | Sell | Descartes Systems Group, Inc. | $4,162,000 | -43.7% | 193,420 | -50.0% | 0.09% | +23.0% |
| VEEV | Sell | Veeva Systems Inc. | $4,094,000 | -42.6% | 99,180 | -52.5% | 0.09% | +25.0% |
| TECH | Sell | Bio-Techne Corp. | $4,121,000 | -51.4% | 37,640 | -50.0% | 0.09% | +4.7% |
| MORN | Sell | Morningstar, Inc. | $4,033,000 | -51.5% | 50,880 | -50.0% | 0.09% | +6.0% |
| LZB | Sell | La-Z-Boy Incorporated | $4,000,000 | -55.9% | 162,875 | -50.0% | 0.09% | -3.3% |
| WEN | Sell | Wendy's Company (The) | $4,012,000 | -40.7% | 371,485 | -47.2% | 0.09% | +29.4% |
| DST | Sell | DST Systems, Inc. | $3,901,000 | -49.3% | 33,085 | -49.9% | 0.09% | +10.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $3,919,000 | -46.4% | 137,425 | -50.0% | 0.09% | +16.2% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $3,917,000 | -55.9% | 45,790 | -55.1% | 0.09% | -4.4% |
| DORM | Sell | Dorman Products, Inc. | $3,901,000 | -44.1% | 61,055 | -50.0% | 0.09% | +22.9% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,856,000 | -53.8% | 91,660 | -50.0% | 0.08% | +1.2% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,806,000 | -56.4% | 78,865 | -50.0% | 0.08% | -4.5% |
| MUSA | Sell | Murphy USA Inc. | $3,812,000 | -49.5% | 53,420 | -47.5% | 0.08% | +10.5% |
| ICFI | Sell | ICF International, Inc. | $3,832,000 | -45.8% | 86,475 | -50.0% | 0.08% | +18.3% |
| IBKC | Sell | IBERIABANK Corporation | $3,760,000 | -43.8% | 56,020 | -50.0% | 0.08% | +23.9% |
| XPO | Sell | XPO Logistics, Inc. | $3,737,000 | -41.7% | 101,915 | -58.3% | 0.08% | +26.2% |
| BETR | Buy | Amplify Snack Brands, Inc. | $3,710,000 | +105.2% | 229,030 | +86.8% | 0.08% | +350.0% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $3,698,000 | -27.2% | 218,875 | -44.6% | 0.08% | +58.8% |
| ENV | Sell | Envestnet, Inc. | $3,621,000 | -45.3% | 99,355 | -50.0% | 0.08% | +19.4% |
| WNS | New | WNS (Holdings) Limitedspon adr | $3,542,000 | – | 118,270 | +100.0% | 0.08% | – |
| SCAI | New | Surgical Care Affiliates, Inc. | $3,476,000 | – | 71,305 | +100.0% | 0.08% | – |
| RBC | Sell | Regal-Beloit Corporation | $3,480,000 | -46.0% | 58,500 | -50.0% | 0.08% | +16.9% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $3,153,000 | -49.4% | 22,405 | -50.0% | 0.07% | +9.5% |
| UNFI | Sell | United Natural Foods, Inc. | $3,053,000 | -20.0% | 76,265 | -6.5% | 0.07% | +76.3% |
| DLTH | Sell | Duluth Holdings, Inc. | $2,966,000 | -45.8% | 111,910 | -50.0% | 0.06% | +18.2% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $2,899,000 | -55.3% | 58,525 | -50.0% | 0.06% | -1.5% |
| MIC | Sell | Macquarie Infrastructure Corporation | $2,794,000 | +2.0% | 33,570 | -9.3% | 0.06% | +117.9% |
| KTWO | New | K2M Group Holdings, Inc. | $2,623,000 | – | 147,540 | +100.0% | 0.06% | – |
| CORE | Sell | Core-Mark Holding Company, Inc. | $2,551,000 | -61.8% | 71,265 | -50.0% | 0.06% | -16.4% |
| CYBR | New | CyberArk Software Ltd. | $2,427,000 | – | 48,965 | +100.0% | 0.05% | – |
| GEFB | Sell | Greif, Inc.cl b | $2,347,000 | -80.9% | 38,746 | -82.7% | 0.05% | -58.1% |
| GMED | Sell | Globus Medical, Inc.cl a | $2,295,000 | -60.6% | 101,720 | -58.4% | 0.05% | -15.3% |
| THO | Sell | Thor Industries, Inc. | $1,937,000 | -63.4% | 22,880 | -72.0% | 0.04% | -18.9% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,354,000 | -72.4% | 58,750 | -73.2% | 0.03% | -38.8% |
| SYNT | Sell | Syntel, Inc. | $1,388,000 | -86.3% | 33,130 | -85.2% | 0.03% | -70.6% |
| SIG | Sell | Signet Jewelers Limited | $1,125,000 | -99.4% | 15,100 | -99.3% | 0.02% | -98.6% |
| JNK | New | SPDR Barclays Capital High yield Bond ETFetf | $1,101,000 | – | 30,000 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corporation | $1,028,000 | -98.2% | 14,700 | -97.6% | 0.02% | -96.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $1,022,000 | -53.9% | 15,200 | -53.1% | 0.02% | 0.0% |
| PEP | Sell | Pepsico, Inc. | $576,000 | -56.8% | 5,300 | -57.9% | 0.01% | 0.0% |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $543,000 | – | 15,500 | +100.0% | 0.01% | – |
| MET | Sell | MetLife, Inc. | $417,000 | -44.3% | 9,400 | -50.0% | 0.01% | +12.5% |
| CNA | Sell | CNA Financial Corporation | $395,000 | -45.3% | 11,500 | -50.0% | 0.01% | +28.6% |
| MCD | Sell | McDonald's Corporation | $426,000 | -61.8% | 3,700 | -60.1% | 0.01% | -18.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $355,000 | -97.9% | 6,700 | -97.8% | 0.01% | -95.3% |
| ENLC | Sell | EnLink Midstream, LLC | $254,000 | -47.3% | 15,200 | -50.0% | 0.01% | +20.0% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $289,000 | -63.7% | 10,100 | -64.2% | 0.01% | -25.0% |
| POL | New | PolyOne Corporation | $226,000 | – | 6,700 | +100.0% | 0.01% | – |
| CBSH | Sell | Commerce Bancshares, Inc. | $211,000 | -48.5% | 4,296 | -50.0% | 0.01% | +25.0% |
| SRCL | Sell | Stericycle, Inc. | $80,000 | -99.5% | 1,000 | -99.3% | 0.00% | -98.6% |
| BDX | Sell | Becton, Dickinson and Company | $53,000 | -47.0% | 300 | -50.0% | 0.00% | 0.0% |
| PODD | Exit | Insulet Corporation | $0 | – | -70,170 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -155,000 | -100.0% | -0.03% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -96,750 | -100.0% | -0.05% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -61,230 | -100.0% | -0.06% | – |
| GK | Exit | G&K Services, Inc.cl a | $0 | – | -117,020 | -100.0% | -0.09% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -234,230 | -100.0% | -0.09% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -2,496,030 | -100.0% | -0.24% | – |
| PAGP | Exit | Plains GP Holdings, L.P. | $0 | – | -10,848,640 | -100.0% | -1.14% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -5,131,960 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.