$4.4 Billion is the total value of NICHOLAS COMPANY, INC.'s 208 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | Intel Corporation | $60,795,000 | – | 1,685,475 | +100.0% | 1.38% | – |
| MDT | Buy | Medtronic Public Limited Company | $59,731,000 | +30.9% | 741,455 | +15.7% | 1.36% | +33.3% |
| CTAS | Buy | Cintas Corporation | $56,522,000 | +121.6% | 446,680 | +102.3% | 1.28% | +125.7% |
| HD | Buy | Home Depot, Inc. (The) | $52,978,000 | +14.2% | 360,815 | +4.3% | 1.20% | +16.2% |
| SBUX | Buy | Starbucks Corporation | $50,408,000 | +7.6% | 863,310 | +2.3% | 1.14% | +9.6% |
| AMZN | New | Amazon.com, Inc. | $50,173,000 | – | 56,595 | +100.0% | 1.14% | – |
| IT | Buy | Gartner, Inc. | $39,937,000 | +22.3% | 369,830 | +14.4% | 0.91% | +24.6% |
| MHK | New | Mohawk Industries, Inc. | $39,107,000 | – | 170,410 | +100.0% | 0.89% | – |
| LOW | Buy | Lowe's Companies, Inc. | $35,764,000 | +28.4% | 435,035 | +11.1% | 0.81% | +30.8% |
| NWL | New | Newell Brands Inc. | $31,214,000 | – | 661,750 | +100.0% | 0.71% | – |
| AGN | New | Allergan plc | $30,836,000 | – | 129,065 | +100.0% | 0.70% | – |
| FAST | Buy | Fastenal Co. | $21,879,000 | +49.8% | 424,845 | +36.6% | 0.50% | +52.5% |
| EFX | New | Equifax Inc. | $21,330,000 | – | 155,995 | +100.0% | 0.48% | – |
| VNTV | Buy | Vantiv, Inc.cl a | $17,043,000 | +7.6% | 265,805 | +0.0% | 0.39% | +9.6% |
| CNS | New | Cohen & Steers, Inc. | $15,900,000 | – | 397,805 | +100.0% | 0.36% | – |
| POL | Buy | PolyOne Corporation | $14,159,000 | +394.0% | 415,360 | +364.2% | 0.32% | +403.1% |
| VRSK | Buy | Verisk Analytics, Inc. | $12,652,000 | +34.8% | 155,940 | +34.8% | 0.29% | +37.3% |
| R | Buy | Ryder System, Inc. | $12,149,000 | +12.6% | 161,055 | +11.1% | 0.28% | +14.5% |
| ENR | New | Energizer Holdings, Inc. | $11,919,000 | – | 213,795 | +100.0% | 0.27% | – |
| FIS | Buy | Fidelity National Information Services, Inc. | $11,608,000 | +5.3% | 145,805 | +0.0% | 0.26% | +7.3% |
| SCI | Buy | Service Corporation International | $11,580,000 | +8.9% | 375,005 | +0.1% | 0.26% | +11.0% |
| AGNPRA | Buy | Allergan plc Series A Preferred Convertiblepfd conv ser a | $10,391,000 | +96.1% | 12,270 | +76.3% | 0.24% | +100.0% |
| WY | New | Weyerhaeuser Company | $10,045,000 | – | 295,620 | +100.0% | 0.23% | – |
| STZ | Buy | Constellation Brands, Inc.cl a | $9,372,000 | +15.8% | 57,830 | +9.5% | 0.21% | +18.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $9,178,000 | +54.4% | 285,055 | +30.4% | 0.21% | +56.4% |
| LW | New | Lamb Weston Holdings, Inc. | $8,890,000 | – | 211,375 | +100.0% | 0.20% | – |
| SIX | Buy | Six Flags Entertainment Corporation | $8,770,000 | -0.6% | 147,435 | +0.2% | 0.20% | +1.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $7,883,000 | +22.2% | 588,725 | +20.7% | 0.18% | +24.3% |
| VWR | Buy | VWR Corporation | $7,010,000 | +13.8% | 248,595 | +1.0% | 0.16% | +16.1% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $6,094,000 | -0.8% | 50,265 | +0.1% | 0.14% | +0.7% |
| EXLS | Buy | ExlService Holdings, Inc. | $6,060,000 | +3.6% | 127,960 | +10.3% | 0.14% | +6.2% |
| ALC | Buy | A.O. Smith Corporation | $6,008,000 | +8.8% | 117,455 | +0.8% | 0.14% | +10.6% |
| INCR | Buy | INC Research Holdings, Inc.cl a | $5,744,000 | -6.4% | 125,280 | +7.4% | 0.13% | -5.1% |
| GCP | New | GCP Applied Technologies Inc. | $5,443,000 | – | 166,730 | +100.0% | 0.12% | – |
| ICLR | Buy | ICON plc | $5,386,000 | +10.1% | 67,570 | +3.8% | 0.12% | +11.9% |
| KTWO | Buy | K2M Group Holdings, Inc. | $5,206,000 | +9.0% | 253,865 | +6.6% | 0.12% | +11.3% |
| VREX | New | Varex Imaging Corporation | $5,178,000 | – | 154,115 | +100.0% | 0.12% | – |
| STL | New | Sterling Bancorp | $4,979,000 | – | 210,090 | +100.0% | 0.11% | – |
| PCTY | Buy | Paylocity Holding Corporation | $4,872,000 | +188.3% | 126,140 | +124.0% | 0.11% | +192.1% |
| MUSA | Buy | Murphy USA Inc. | $4,818,000 | +45.4% | 65,635 | +21.7% | 0.11% | +47.3% |
| LIVN | Buy | LivaNova PLC | $4,775,000 | +21.9% | 97,440 | +11.9% | 0.11% | +24.1% |
| CYBR | Buy | CyberArk Software Ltd. | $4,702,000 | +37.9% | 92,450 | +23.4% | 0.11% | +40.8% |
| WNS | Buy | WNS (Holdings) Limitedspon adr | $4,620,000 | +12.5% | 161,515 | +8.3% | 0.10% | +14.1% |
| TILE | Buy | Interface, Inc. | $4,546,000 | +380.0% | 238,660 | +367.2% | 0.10% | +390.5% |
| XLNX | Buy | Xilinx, Inc. | $4,498,000 | +85.9% | 77,705 | +93.9% | 0.10% | +88.9% |
| ICFI | Buy | ICF International, Inc. | $4,448,000 | -12.7% | 107,710 | +16.7% | 0.10% | -11.4% |
| CORE | Buy | Core-Mark Holding Company, Inc. | $4,240,000 | +6.8% | 135,955 | +47.5% | 0.10% | +7.9% |
| TECH | Buy | Bio-Techne Corp. | $4,067,000 | +4.0% | 40,015 | +5.3% | 0.09% | +5.7% |
| WERN | Buy | Werner Enterprises, Inc. | $3,687,000 | +27.1% | 140,760 | +30.8% | 0.08% | +29.2% |
| PBPB | Buy | Potbelly Corporation | $3,640,000 | +19.7% | 261,940 | +11.1% | 0.08% | +22.1% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $1,175,000 | +22.5% | 35,730 | +26.6% | 0.03% | +28.6% |
| ECOL | Buy | US Ecology, Inc. | $1,065,000 | +198.3% | 22,745 | +213.1% | 0.02% | +200.0% |
| JNK | Buy | SPDR Barclays Capital High yield Bond ETFetf | $461,000 | +406.6% | 12,500 | +400.0% | 0.01% | +400.0% |
| ENTL | New | Entellus Medical, Inc. | $296,000 | – | 21,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.