$4.48 Billion is the total value of NICHOLAS COMPANY, INC.'s 216 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | Home Depot, Inc. (The) | $46,400,000 | – | 346,065 | +100.0% | 1.04% | – |
| GOOG | New | Alphabet Inc.cap stk cl a | $45,367,000 | – | 58,780 | +100.0% | 1.01% | – |
| FB | New | Facebook, Inc.cl a | $41,656,000 | – | 362,075 | +100.0% | 0.93% | – |
| TGT | New | Target Corporation | $38,155,000 | – | 528,255 | +100.0% | 0.85% | – |
| IT | New | Gartner, Inc. | $32,667,000 | – | 323,220 | +100.0% | 0.73% | – |
| MRK | New | Merck & Co., Inc. | $28,102,000 | – | 477,372 | +100.0% | 0.63% | – |
| LOW | New | Lowe's Companies, Inc. | $27,856,000 | – | 391,680 | +100.0% | 0.62% | – |
| CTAS | New | Cintas Corporation | $25,511,000 | – | 220,760 | +100.0% | 0.57% | – |
| Q | New | Quintiles IMS Holdings, Inc. | $12,390,000 | – | 162,930 | +100.0% | 0.28% | – |
| PNRA | New | Panera Bread Companycl a | $9,286,000 | – | 45,280 | +100.0% | 0.21% | – |
| RHI | New | Robert Half International Inc. | $6,622,000 | – | 135,760 | +100.0% | 0.15% | – |
| AGNPRA | New | Allergan plc Series A Preferred Convertiblepfd conv ser a | $5,298,000 | – | 6,960 | +100.0% | 0.12% | – |
| PF | New | Pinnacle Foods Inc. | $5,261,000 | – | 98,440 | +100.0% | 0.12% | – |
| PBPB | New | Potbelly Corporation | $3,042,000 | – | 235,840 | +100.0% | 0.07% | – |
| WERN | New | Werner Enterprises, Inc. | $2,900,000 | – | 107,635 | +100.0% | 0.06% | – |
| XLNX | New | Xilinx, Inc. | $2,419,000 | – | 40,080 | +100.0% | 0.05% | – |
| PCTY | New | Paylocity Holding Corporation | $1,690,000 | – | 56,315 | +100.0% | 0.04% | – |
| TILE | New | Interface, Inc. | $947,000 | – | 51,080 | +100.0% | 0.02% | – |
| ECOL | New | US Ecology, Inc. | $357,000 | – | 7,265 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.