$4.5 Billion is the total value of NICHOLAS COMPANY, INC.'s 215 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $103,799,000 | +13.9% | 594,944 | +0.3% | 2.31% | +11.5% |
| SCHW | Buy | Charles Schwab Corporation (The) | $102,640,000 | +5.4% | 2,389,200 | +0.1% | 2.28% | +3.2% |
| SNA | Buy | Snap-on Incorporated | $97,511,000 | -4.5% | 617,160 | +2.0% | 2.17% | -6.5% |
| MA | Buy | Mastercard Incorporatedcl a | $91,746,000 | +8.3% | 755,430 | +0.3% | 2.04% | +6.0% |
| AMG | Buy | Affiliated Managers Group, Inc. | $88,482,000 | +4.6% | 533,475 | +3.4% | 1.97% | +2.4% |
| CSCO | Buy | Cisco Systems, Inc. | $83,449,000 | -0.5% | 2,666,120 | +7.5% | 1.86% | -2.6% |
| BLL | Buy | Ball Corporation | $74,497,000 | +13.7% | 1,764,922 | +100.0% | 1.66% | +11.3% |
| CPRT | Buy | Copart, Inc. | $66,416,000 | +3.1% | 2,089,230 | +100.9% | 1.48% | +1.0% |
| MDT | Buy | Medtronic Public Limited Company | $65,813,000 | +10.2% | 741,555 | +0.0% | 1.46% | +7.8% |
| LH | Buy | Laboratory Corporation of America Holdings | $65,753,000 | +7.8% | 426,585 | +0.4% | 1.46% | +5.6% |
| INTC | Buy | Intel Corporation | $57,842,000 | -4.9% | 1,714,345 | +1.7% | 1.29% | -6.9% |
| CELG | Buy | Celgene Corporation | $57,298,000 | +6.6% | 441,200 | +2.1% | 1.27% | +4.3% |
| FTV | Buy | Fortive Corporation | $57,080,000 | +5.9% | 901,030 | +0.7% | 1.27% | +3.7% |
| CTAS | Buy | Cintas Corporation | $56,646,000 | +0.2% | 449,435 | +0.6% | 1.26% | -1.9% |
| HD | Buy | Home Depot, Inc. (The) | $55,536,000 | +4.8% | 362,035 | +0.3% | 1.24% | +2.7% |
| EPD | Buy | Enterprise Products Partners L.P. | $55,272,000 | +5.5% | 2,041,065 | +7.5% | 1.23% | +3.3% |
| FB | Buy | Facebook, Inc.cl a | $52,758,000 | +6.6% | 349,440 | +0.3% | 1.17% | +4.4% |
| FAST | Buy | Fastenal Co. | $52,690,000 | +140.8% | 1,210,440 | +184.9% | 1.17% | +135.6% |
| ATR | Buy | AptarGroup, Inc. | $51,662,000 | +13.9% | 594,775 | +1.0% | 1.15% | +11.6% |
| MHK | Buy | Mohawk Industries, Inc. | $51,269,000 | +31.1% | 212,130 | +24.5% | 1.14% | +28.4% |
| PFE | Buy | Pfizer Inc. | $51,042,000 | -1.3% | 1,519,565 | +0.5% | 1.14% | -3.3% |
| SBUX | Buy | Starbucks Corporation | $50,494,000 | +0.2% | 865,965 | +0.3% | 1.12% | -1.9% |
| IT | Buy | Gartner, Inc. | $45,777,000 | +14.6% | 370,640 | +0.2% | 1.02% | +12.2% |
| V | Buy | Visa Inc. | $45,389,000 | +5.9% | 484,005 | +0.3% | 1.01% | +3.6% |
| EFX | Buy | Equifax Inc. | $38,777,000 | +81.8% | 282,180 | +80.9% | 0.86% | +78.1% |
| NWL | Buy | Newell Brands Inc. | $38,174,000 | +22.3% | 711,948 | +7.6% | 0.85% | +19.7% |
| LOW | Buy | Lowe's Companies, Inc. | $33,790,000 | -5.5% | 435,835 | +0.2% | 0.75% | -7.5% |
| AGN | Buy | Allergan plc | $33,675,000 | +9.2% | 138,530 | +7.3% | 0.75% | +7.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $30,784,000 | +444.8% | 62,680 | +329.8% | 0.68% | +434.4% |
| MRK | Buy | Merck & Co., Inc. | $29,623,000 | +1.6% | 462,212 | +0.7% | 0.66% | -0.5% |
| CRM | Buy | salesforce.com, inc. | $28,565,000 | +5.6% | 329,860 | +0.6% | 0.64% | +3.4% |
| HRS | Buy | Harris Corporation | $24,101,000 | -2.0% | 220,950 | +0.0% | 0.54% | -3.9% |
| DPS | New | Dr Pepper Snapple Group, Inc. | $19,764,000 | – | 216,925 | +100.0% | 0.44% | – |
| VNTV | Buy | Vantiv, Inc.cl a | $17,288,000 | +1.4% | 272,945 | +2.7% | 0.38% | -0.8% |
| MIDD | Buy | Middleby Corporation (The) | $16,275,000 | +143.8% | 133,945 | +173.8% | 0.36% | +138.2% |
| WBS | Buy | Webster Financial Corporation | $16,174,000 | +13.8% | 309,735 | +9.0% | 0.36% | +11.5% |
| CNS | Buy | Cohen & Steers, Inc. | $16,135,000 | +1.5% | 398,005 | +0.1% | 0.36% | -0.6% |
| FIS | Buy | Fidelity National Information Services, Inc. | $15,513,000 | +33.6% | 181,660 | +24.6% | 0.34% | +30.7% |
| FLT | Buy | FleetCor Technologies, Inc. | $14,525,000 | +19.3% | 100,725 | +25.2% | 0.32% | +16.6% |
| EWBC | New | East West Bancorp, Inc. | $14,271,000 | – | 243,630 | +100.0% | 0.32% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $13,575,000 | +7.3% | 160,910 | +3.2% | 0.30% | +5.2% |
| IHS | Buy | IHS Markit Ltd. | $13,487,000 | +5.0% | 306,258 | +0.0% | 0.30% | +2.7% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $13,453,000 | +7.3% | 206,210 | +0.0% | 0.30% | +4.9% |
| SCI | Buy | Service Corporation International | $13,391,000 | +15.6% | 400,350 | +6.8% | 0.30% | +13.3% |
| RJF | Buy | Raymond James Financial, Inc. | $13,142,000 | +49.0% | 163,825 | +41.6% | 0.29% | +46.0% |
| ABT | Buy | Abbott Laboratories | $12,894,000 | +9.8% | 265,265 | +0.3% | 0.29% | +7.5% |
| LIVN | Buy | LivaNova PLC | $12,743,000 | +166.9% | 208,190 | +113.7% | 0.28% | +162.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $12,455,000 | +11.4% | 130,785 | +0.1% | 0.28% | +9.1% |
| PSMT | Buy | PriceSmart, Inc. | $12,423,000 | -4.9% | 141,825 | +0.1% | 0.28% | -7.1% |
| NUVA | Buy | NuVasive, Inc. | $12,101,000 | +103.4% | 157,330 | +97.5% | 0.27% | +99.3% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $11,750,000 | +4.0% | 181,225 | +0.1% | 0.26% | +1.6% |
| CCK | Buy | Crown Holdings, Inc. | $11,651,000 | +12.7% | 195,290 | +0.0% | 0.26% | +10.2% |
| TRU | New | TransUnion | $11,547,000 | – | 266,625 | +100.0% | 0.26% | – |
| LW | Buy | Lamb Weston Holdings, Inc. | $11,302,000 | +27.1% | 256,645 | +21.4% | 0.25% | +24.3% |
| STZ | Buy | Constellation Brands, Inc.cl a | $11,204,000 | +19.5% | 57,835 | +0.0% | 0.25% | +16.9% |
| WY | Buy | Weyerhaeuser Company | $10,963,000 | +9.1% | 327,280 | +10.7% | 0.24% | +7.0% |
| CDK | Buy | CDK Global, Inc. | $10,615,000 | -4.5% | 171,045 | +0.1% | 0.24% | -6.3% |
| WEN | Buy | Wendy's Company (The) | $9,534,000 | +87.0% | 614,720 | +64.1% | 0.21% | +82.8% |
| USFD | New | US Foods Holding Corp. | $9,304,000 | – | 341,840 | +100.0% | 0.21% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $9,138,000 | -0.4% | 285,215 | +0.1% | 0.20% | -2.4% |
| HBAN | Buy | Huntington Bancshares Incorporated | $8,235,000 | +4.5% | 609,160 | +3.5% | 0.18% | +2.2% |
| ORI | Buy | Old Republic International Corporation | $8,166,000 | -4.6% | 418,165 | +0.0% | 0.18% | -6.2% |
| ACN | New | Accenture plc | $7,844,000 | – | 63,425 | +100.0% | 0.17% | – |
| EXLS | Buy | ExlService Holdings, Inc. | $7,318,000 | +20.8% | 131,680 | +2.9% | 0.16% | +18.1% |
| ICLR | Buy | ICON plc | $7,089,000 | +31.6% | 72,495 | +7.3% | 0.16% | +29.5% |
| SABR | Buy | Sabre Corporation | $6,789,000 | +6.1% | 311,875 | +3.3% | 0.15% | +4.1% |
| RHI | Buy | Robert Half International Inc. | $6,515,000 | -1.7% | 135,935 | +0.1% | 0.14% | -4.0% |
| STAY | New | Extended Stay America, Inc.unit 99/99/9999b | $6,278,000 | – | 324,295 | +100.0% | 0.14% | – |
| WNS | Buy | WNS (Holdings) Limitedspon adr | $6,159,000 | +33.3% | 179,265 | +11.0% | 0.14% | +30.5% |
| QTS | New | QTS Realty Trust, Inc. | $6,114,000 | – | 116,845 | +100.0% | 0.14% | – |
| HEI | Buy | HEICO Corporation | $5,776,000 | +0.8% | 80,403 | +22.3% | 0.13% | -1.5% |
| PCTY | Buy | Paylocity Holding Corporation | $5,701,000 | +17.0% | 126,185 | +0.0% | 0.13% | +14.4% |
| FFBC | Buy | First Financial Bancorp. | $5,698,000 | +11.8% | 205,734 | +10.8% | 0.13% | +9.5% |
| FL | Buy | Foot Locker, Inc. | $5,563,000 | -26.0% | 112,895 | +12.4% | 0.12% | -27.5% |
| MUSA | Buy | Murphy USA Inc. | $5,438,000 | +12.9% | 73,385 | +11.8% | 0.12% | +11.0% |
| STL | Buy | Sterling Bancorp | $5,352,000 | +7.5% | 230,235 | +9.6% | 0.12% | +5.3% |
| CYBR | Buy | CyberArk Software Ltd. | $5,336,000 | +13.5% | 106,835 | +15.6% | 0.12% | +11.2% |
| VREX | Buy | Varex Imaging Corporation | $5,211,000 | +0.6% | 154,180 | +0.0% | 0.12% | -1.7% |
| ECOL | Buy | US Ecology, Inc. | $5,188,000 | +387.1% | 102,740 | +351.7% | 0.12% | +379.2% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $5,147,000 | +33.5% | 97,465 | +40.4% | 0.11% | +29.5% |
| GBCI | Buy | Glacier Bancorp, Inc. | $5,096,000 | +15.9% | 139,210 | +7.4% | 0.11% | +13.0% |
| GCP | Buy | GCP Applied Technologies Inc. | $5,087,000 | -6.5% | 166,795 | +0.0% | 0.11% | -8.9% |
| MORN | Buy | Morningstar, Inc. | $4,980,000 | +16.6% | 63,580 | +17.0% | 0.11% | +14.4% |
| WMGI | Buy | Wright Medical Group N.V. | $4,952,000 | -8.9% | 180,150 | +3.1% | 0.11% | -11.3% |
| DLX | Buy | Deluxe Corporation | $4,931,000 | -3.9% | 71,240 | +0.2% | 0.11% | -6.0% |
| EPAY | Buy | Bottomline Technologies (de), Inc. | $4,908,000 | +17.9% | 191,080 | +8.5% | 0.11% | +14.7% |
| PANW | New | Palo Alto Networks, Inc. | $4,706,000 | – | 35,175 | +100.0% | 0.10% | – |
| CORE | Buy | Core-Mark Holding Company, Inc. | $4,664,000 | +10.0% | 141,100 | +3.8% | 0.10% | +8.3% |
| IBKC | Buy | IBERIABANK Corporation | $4,604,000 | +26.3% | 56,500 | +22.6% | 0.10% | +22.9% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $4,443,000 | +278.1% | 154,595 | +332.7% | 0.10% | +266.7% |
| NSRGY | New | Nestle S.A.sponsored adr | $4,367,000 | – | 50,120 | +100.0% | 0.10% | – |
| DST | Buy | DST Systems, Inc. | $4,117,000 | +0.7% | 66,730 | +100.0% | 0.09% | -1.1% |
| WERN | Buy | Werner Enterprises, Inc. | $4,132,000 | +12.1% | 140,815 | +0.0% | 0.09% | +9.5% |
| ENTL | Buy | Entellus Medical, Inc. | $4,101,000 | +1285.5% | 247,685 | +1052.3% | 0.09% | +1200.0% |
| ENV | Buy | Envestnet, Inc. | $4,067,000 | +25.7% | 102,715 | +2.5% | 0.09% | +23.3% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $3,697,000 | +7.2% | 29,185 | +29.3% | 0.08% | +5.1% |
| PBPB | Buy | Potbelly Corporation | $3,257,000 | -10.5% | 283,240 | +8.1% | 0.07% | -13.3% |
| EQIX | New | Equinix, Inc. | $3,201,000 | – | 7,460 | +100.0% | 0.07% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $3,061,000 | – | 71,865 | +100.0% | 0.07% | – |
| CTRL | New | Control4 Corporation | $2,899,000 | – | 147,850 | +100.0% | 0.06% | – |
| CUDA | New | Barracuda Networks, Inc. | $2,608,000 | – | 113,105 | +100.0% | 0.06% | – |
| DFT | New | DuPont Fabros Technology, Inc. | $2,039,000 | – | 33,355 | +100.0% | 0.04% | – |
| CONE | New | CyrusOne Inc. | $1,788,000 | – | 32,085 | +100.0% | 0.04% | – |
| COR | New | CoreSite Realty Corporation | $569,000 | – | 5,500 | +100.0% | 0.01% | – |
| BL | New | BlackLine, Inc. | $290,000 | – | 8,115 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 4.0% |
| Thermo Fisher Scientific Inc. | 45 | Q2 2024 | 3.1% |
| O'Reilly Automotive, Inc. | 45 | Q2 2024 | 2.9% |
| Mastercard Incorporated Class A | 45 | Q2 2024 | 2.3% |
| CBRE Group, Inc. Class A | 45 | Q2 2024 | 2.4% |
| Copart, Inc. | 45 | Q2 2024 | 2.2% |
| Fastenal Company | 45 | Q2 2024 | 1.9% |
| AtriCure, Inc. | 45 | Q2 2024 | 1.7% |
| Philip Morris International Inc. | 45 | Q2 2024 | 2.0% |
| Fiserv, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.