$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | Intel Corporation | $60,795,000 | – | 1,685,475 | +100.0% | 1.38% | – |
| AMZN | New | Amazon.com, Inc. | $50,173,000 | – | 56,595 | +100.0% | 1.14% | – |
| MHK | New | Mohawk Industries, Inc. | $39,107,000 | – | 170,410 | +100.0% | 0.89% | – |
| 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% | – |
| EFX | New | Equifax Inc. | $21,330,000 | – | 155,995 | +100.0% | 0.48% | – |
| CNS | New | Cohen & Steers, Inc. | $15,900,000 | – | 397,805 | +100.0% | 0.36% | – |
| ENR | New | Energizer Holdings, Inc. | $11,919,000 | – | 213,795 | +100.0% | 0.27% | – |
| WY | New | Weyerhaeuser Company | $10,045,000 | – | 295,620 | +100.0% | 0.23% | – |
| LW | New | Lamb Weston Holdings, Inc. | $8,890,000 | – | 211,375 | +100.0% | 0.20% | – |
| GCP | New | GCP Applied Technologies Inc. | $5,443,000 | – | 166,730 | +100.0% | 0.12% | – |
| 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% | – |
| 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.