$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Exit | Globus Medical, Inc.cl a | $0 | – | -170 | -100.0% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| ABCO | Exit | Advisory Board Company | $0 | – | -150 | -100.0% | 0.00% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -300 | -100.0% | -0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -2,280 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -24,045 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -20,490 | -100.0% | -0.05% | – |
| DLTH | Exit | Duluth Holdings, Inc. | $0 | – | -112,400 | -100.0% | -0.06% | – |
| MIC | Exit | Macquarie Infrastructure Corporation | $0 | – | -42,080 | -100.0% | -0.08% | – |
| SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -100,045 | -100.0% | -0.10% | – |
| CHD | Exit | Church Dwight Co., Inc. | $0 | – | -110,685 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -71,865 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -32,695 | -100.0% | -0.13% | – |
| CEB | Exit | CEB Inc. | $0 | – | -137,740 | -100.0% | -0.19% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -209,355 | -100.0% | -0.25% | – |
| APAM | Exit | Artisan Partners Asset Management Inc.cl a | $0 | – | -419,370 | -100.0% | -0.28% | – |
| TGT | Exit | Target Corporation | $0 | – | -528,255 | -100.0% | -0.85% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc. | $0 | – | -1,149,723 | -100.0% | -1.55% | – |
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.