$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | New | Dr Pepper Snapple Group, Inc. | $19,764,000 | – | 216,925 | +100.0% | 0.44% | – |
| EWBC | New | East West Bancorp, Inc. | $14,271,000 | – | 243,630 | +100.0% | 0.32% | – |
| TRU | New | TransUnion | $11,547,000 | – | 266,625 | +100.0% | 0.26% | – |
| USFD | New | US Foods Holding Corp. | $9,304,000 | – | 341,840 | +100.0% | 0.21% | – |
| ACN | New | Accenture plc | $7,844,000 | – | 63,425 | +100.0% | 0.17% | – |
| STAY | New | Extended Stay America, Inc.unit 99/99/9999b | $6,278,000 | – | 324,295 | +100.0% | 0.14% | – |
| QTS | New | QTS Realty Trust, Inc. | $6,114,000 | – | 116,845 | +100.0% | 0.14% | – |
| PANW | New | Palo Alto Networks, Inc. | $4,706,000 | – | 35,175 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle S.A.sponsored adr | $4,367,000 | – | 50,120 | +100.0% | 0.10% | – |
| 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.