$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Teleflex Incorporated | $18,022,000 | +20.2% | 93,030 | 0.0% | 0.41% | +22.5% | |
| PSMT | PriceSmart, Inc. | $13,068,000 | +10.4% | 141,740 | 0.0% | 0.30% | +12.5% | |
| AME | AMETEK, Inc. | $12,916,000 | +11.3% | 238,835 | 0.0% | 0.29% | +13.1% | |
| CHKP | Check Point Software Technologies Ltd.ord | $12,068,000 | +21.6% | 117,555 | 0.0% | 0.27% | +24.0% | |
| PNRA | Panera Bread Companycl a | $11,857,000 | +27.7% | 45,280 | 0.0% | 0.27% | +30.0% | |
| WAB | Westinghouse Air Brake Technologies Corporation | $11,769,000 | -6.1% | 150,895 | 0.0% | 0.27% | -4.3% | |
| FISV | Fiserv, Inc. | $11,525,000 | +8.5% | 99,949 | 0.0% | 0.26% | +10.5% | |
| XRAY | DENTSPLY SIRONA Inc. | $11,301,000 | +8.2% | 181,005 | 0.0% | 0.26% | +10.3% | |
| ODFL | Old Dominion Freight Line, Inc. | $11,184,000 | -0.3% | 130,710 | 0.0% | 0.25% | +1.6% | |
| WPP | WPP plcadr | $11,119,000 | -1.1% | 101,640 | 0.0% | 0.25% | +0.8% | |
| COO | Cooper Companies, Inc. (The) | $10,995,000 | +14.3% | 55,010 | 0.0% | 0.25% | +16.3% | |
| CCK | Crown Holdings, Inc. | $10,335,000 | +0.7% | 195,200 | 0.0% | 0.24% | +2.6% | |
| SEIC | SEI Investments Company | $10,148,000 | +2.2% | 201,200 | 0.0% | 0.23% | +4.1% | |
| RHT | Red Hat, Inc. | $9,565,000 | +24.1% | 110,585 | 0.0% | 0.22% | +26.2% | |
| GPN | Global Payments Inc. | $9,130,000 | +16.2% | 113,170 | 0.0% | 0.21% | +18.3% | |
| ENLK | EnLink Midstream Partners, LP | $8,401,000 | -0.7% | 459,100 | 0.0% | 0.19% | +1.1% | |
| MXIM | Maxim Integrated Products | $7,914,000 | +16.6% | 176,040 | 0.0% | 0.18% | +19.2% | |
| DHR | Danaher Corporation | $7,743,000 | +9.9% | 90,530 | 0.0% | 0.18% | +12.1% | |
| WPZ | Williams Partners L.P. | $7,273,000 | +7.4% | 178,131 | 0.0% | 0.16% | +9.3% | |
| PAA | Plains All American Pipeline, L.P.unit ltd partn | $7,011,000 | -2.1% | 221,800 | 0.0% | 0.16% | -0.6% | |
| MIDD | Middleby Corporation (The) | $6,675,000 | +5.9% | 48,925 | 0.0% | 0.15% | +7.8% | |
| RHI | Robert Half International Inc. | $6,629,000 | +0.1% | 135,760 | 0.0% | 0.15% | +2.0% | |
| KNX | Knight Transportation, Inc. | $6,149,000 | -5.1% | 196,150 | 0.0% | 0.14% | -3.4% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,651,000 | +5.5% | 14,585 | 0.0% | 0.13% | +7.6% | |
| EEFT | Euronet Worldwide, Inc. | $5,486,000 | +18.1% | 64,160 | 0.0% | 0.12% | +20.2% | |
| CAVM | Cavium, Inc. | $5,515,000 | +14.8% | 76,970 | 0.0% | 0.12% | +16.8% | |
| BGS | B&G Foods, Inc. | $5,382,000 | -8.1% | 133,730 | 0.0% | 0.12% | -6.9% | |
| STE | STERIS plc | $5,259,000 | +3.1% | 75,720 | 0.0% | 0.12% | +4.4% | |
| QTWO | Q2 Holdings, Inc. | $5,190,000 | +20.8% | 148,930 | 0.0% | 0.12% | +22.9% | |
| WEN | Wendy's Company (The) | $5,099,000 | +0.7% | 374,685 | 0.0% | 0.12% | +2.7% | |
| DORM | Dorman Products, Inc. | $5,058,000 | +12.4% | 61,590 | 0.0% | 0.12% | +15.0% | |
| EFII | Electronics For Imaging, Inc. | $4,767,000 | +11.3% | 97,635 | 0.0% | 0.11% | +13.7% | |
| MRTN | Marten Transport, Ltd. | $4,758,000 | +0.7% | 202,900 | 0.0% | 0.11% | +2.9% | |
| DSGX | Descartes Systems Group, Inc. | $4,471,000 | +7.0% | 195,275 | 0.0% | 0.10% | +9.7% | |
| RBC | Regal-Beloit Corporation | $4,474,000 | +9.2% | 59,150 | 0.0% | 0.10% | +12.1% | |
| SXT | Sensient Technoligies Corporation | $4,475,000 | +0.9% | 56,460 | 0.0% | 0.10% | +3.0% | |
| LZB | La-Z-Boy Incorporated | $4,434,000 | -13.0% | 164,230 | 0.0% | 0.10% | -11.4% | |
| GBCI | Glacier Bancorp, Inc. | $4,397,000 | -6.3% | 129,600 | 0.0% | 0.10% | -4.8% | |
| MORN | Morningstar, Inc. | $4,271,000 | +6.9% | 54,350 | 0.0% | 0.10% | +9.0% | |
| DST | DST Systems, Inc. | $4,087,000 | +14.3% | 33,365 | 0.0% | 0.09% | +16.2% | |
| XPO | XPO Logistics, Inc. | $3,919,000 | +11.0% | 81,850 | 0.0% | 0.09% | +12.7% | |
| PBH | Prestige Brands Holdings, Inc. | $3,856,000 | +6.6% | 69,410 | 0.0% | 0.09% | +8.6% | |
| BECN | Beacon Roofing Supply, Inc. | $3,787,000 | +6.7% | 77,050 | 0.0% | 0.09% | +8.9% | |
| IBKC | IBERIABANK Corporation | $3,645,000 | -5.5% | 46,085 | 0.0% | 0.08% | -3.5% | |
| BWLD | Buffalo Wild Wings, Inc. | $3,449,000 | -1.1% | 22,580 | 0.0% | 0.08% | 0.0% | |
| UNFI | United Natural Foods, Inc. | $3,327,000 | -9.4% | 76,970 | 0.0% | 0.08% | -7.3% | |
| ENV | Envestnet, Inc. | $3,236,000 | -8.4% | 100,215 | 0.0% | 0.07% | -7.6% | |
| PEP | Pepsico, Inc. | $592,000 | +6.9% | 5,300 | 0.0% | 0.01% | +8.3% | |
| ENLC | EnLink Midstream, LLC | $256,000 | +2.0% | 13,200 | 0.0% | 0.01% | 0.0% |
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.