$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Exit | Stericycle, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corporation | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -58,750 | -100.0% | -0.03% | – |
| GEFB | Exit | Greif, Inc.cl b | $0 | – | -38,746 | -100.0% | -0.05% | – |
| PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -106,905 | -100.0% | -0.10% | – |
| WWAV | Exit | WhiteWave Foods Company (The) | $0 | – | -107,455 | -100.0% | -0.13% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -78,645 | -100.0% | -0.14% | – |
| SJM | Exit | J.M. Smucker Company (The) | $0 | – | -50,225 | -100.0% | -0.15% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -105,505 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -333,305 | -100.0% | -0.16% | – |
| STON | Exit | StoneMor Partners L.P. | $0 | – | -325,165 | -100.0% | -0.18% | – |
| IMS | Exit | IMS Health Holdings, Inc. | $0 | – | -425,160 | -100.0% | -0.29% | – |
| TCP | Exit | TC Pipelines, LP | $0 | – | -550,407 | -100.0% | -0.69% | – |
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.