$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corporation | $108,726,000 | +12.6% | 3,299,752 | -0.0% | 2.42% | +10.2% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $93,585,000 | -9.5% | 1,195,070 | -4.0% | 2.08% | -11.4% |
| MSFT | Sell | Microsoft Corporation | $83,481,000 | -0.3% | 1,211,107 | -4.7% | 1.86% | -2.4% |
| AAPL | Sell | Apple, Inc. | $69,866,000 | -1.3% | 485,115 | -1.6% | 1.55% | -3.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $67,014,000 | -26.5% | 306,366 | -9.3% | 1.49% | -28.0% |
| CBS | Sell | CBS Corporationcl b | $64,199,000 | -8.1% | 1,006,570 | -0.0% | 1.43% | -10.0% |
| NLSN | Sell | Nielsen Holdings plc | $61,607,000 | -6.4% | 1,593,575 | -0.0% | 1.37% | -8.4% |
| CB | Sell | Chubb Limited | $60,911,000 | +1.8% | 418,980 | -4.6% | 1.35% | -0.3% |
| GILD | Sell | Gilead Sciences, Inc. | $59,558,000 | +4.2% | 841,455 | -0.0% | 1.32% | +2.0% |
| AMZN | Sell | Amazon.com, Inc. | $54,546,000 | +8.7% | 56,350 | -0.4% | 1.21% | +6.5% |
| DVA | Sell | DaVita Inc. | $51,584,000 | -47.0% | 796,554 | -44.4% | 1.15% | -48.1% |
| Sell | Ulta Beauty, Inc. | $50,415,000 | -4.2% | 175,455 | -4.9% | 1.12% | -6.2% | |
| TWX | Sell | Time Warner Inc. | $49,793,000 | +2.7% | 495,900 | -0.0% | 1.11% | +0.5% |
| UHAL | Sell | AMERCO | $44,809,000 | -4.0% | 122,411 | -0.0% | 1.00% | -6.0% |
| IBM | Sell | International Business Machines Corporation | $44,119,000 | -15.7% | 286,805 | -4.6% | 0.98% | -17.5% |
| WDAY | Sell | Workday, Inc.cl a | $41,274,000 | +12.3% | 425,515 | -3.6% | 0.92% | +9.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $40,612,000 | +5.1% | 316,300 | -0.0% | 0.90% | +3.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $37,042,000 | -40.7% | 386,060 | -39.5% | 0.82% | -42.0% |
| MCHP | Sell | Microchip Technology Inc. | $21,498,000 | -12.2% | 278,555 | -16.0% | 0.48% | -14.0% |
| RMD | Sell | ResMed Inc. | $19,858,000 | +6.1% | 255,020 | -2.0% | 0.44% | +3.8% |
| TFX | Sell | Teleflex Incorporated | $17,401,000 | -3.4% | 83,760 | -10.0% | 0.39% | -5.4% |
| PNC | Sell | PNC Financial Services Group, Inc. | $16,418,000 | +1.9% | 131,485 | -1.9% | 0.36% | -0.3% |
| KAR | Sell | KAR Auction Services, Inc. | $13,410,000 | -4.0% | 319,530 | -0.1% | 0.30% | -6.0% |
| MELI | Sell | MercadoLibre, Inc. | $13,240,000 | -15.9% | 52,775 | -29.1% | 0.29% | -17.6% |
| COO | Sell | Cooper Companies, Inc. (The) | $13,098,000 | +19.1% | 54,710 | -0.5% | 0.29% | +16.4% |
| IEX | Sell | IDEX Corporation | $12,923,000 | +2.8% | 114,360 | -15.0% | 0.29% | +0.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $12,717,000 | -37.8% | 87,432 | -44.0% | 0.28% | -39.0% |
| AME | Sell | AMETEK, Inc. | $12,641,000 | -2.1% | 208,710 | -12.6% | 0.28% | -4.1% |
| WPC | Sell | W.P. Carey Inc. | $12,034,000 | +1.9% | 182,320 | -4.0% | 0.27% | 0.0% |
| CDW | Sell | CDW Corporation | $12,001,000 | +8.3% | 191,935 | -0.0% | 0.27% | +6.0% |
| R | Sell | Ryder System, Inc. | $11,587,000 | -4.6% | 160,985 | -0.0% | 0.26% | -6.5% |
| Q | Sell | Quintiles IMS Holdings, Inc. | $10,782,000 | +9.7% | 120,475 | -1.3% | 0.24% | +7.6% |
| AGNPRA | Sell | Allergan plc Series A Preferred Convertiblepfd conv ser a | $10,609,000 | +2.1% | 12,265 | -0.0% | 0.24% | 0.0% |
| ANSS | Sell | ANSYS, Inc. | $10,418,000 | -28.9% | 85,620 | -37.6% | 0.23% | -30.3% |
| NDSN | Sell | Nordson Corporation | $10,374,000 | -30.0% | 85,515 | -29.1% | 0.23% | -31.5% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $8,848,000 | -26.7% | 81,115 | -31.0% | 0.20% | -28.1% |
| SIX | Sell | Six Flags Entertainment Corporation | $8,771,000 | +0.0% | 147,150 | -0.2% | 0.20% | -2.0% |
| KMX | Sell | CarMax, Inc. | $8,105,000 | +3.8% | 128,535 | -2.5% | 0.18% | +1.7% |
| INCR | Sell | INC Research Holdings, Inc.cl a | $7,311,000 | +27.3% | 124,980 | -0.2% | 0.16% | +25.4% |
| KNX | Sell | Knight Transportation, Inc. | $7,229,000 | +17.6% | 195,135 | -0.5% | 0.16% | +15.0% |
| T | Sell | AT&T Inc. | $7,188,000 | -9.3% | 190,535 | -0.1% | 0.16% | -11.1% |
| MXIM | Sell | Maxim Integrated Products | $7,115,000 | -10.1% | 158,480 | -10.0% | 0.16% | -12.2% |
| VWR | Sell | VWR Corporation | $6,498,000 | -7.3% | 196,870 | -20.8% | 0.14% | -9.4% |
| CNK | Sell | Cinemark Holdings, Inc. | $6,464,000 | -12.4% | 166,400 | -0.0% | 0.14% | -14.3% |
| ENR | Sell | Energizer Holdings, Inc. | $6,289,000 | -47.2% | 130,980 | -38.7% | 0.14% | -48.3% |
| RPM | Sell | RPM International, Inc. | $6,217,000 | -1.1% | 113,982 | -0.2% | 0.14% | -3.5% |
| KTWO | Sell | K2M Group Holdings, Inc. | $6,174,000 | +18.6% | 253,475 | -0.2% | 0.14% | +16.1% |
| STE | Sell | STERIS plc | $6,146,000 | +16.9% | 75,420 | -0.4% | 0.14% | +15.1% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $6,090,000 | -0.4% | 230,535 | -6.4% | 0.14% | -2.9% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $5,836,000 | +0.6% | 58,065 | -8.7% | 0.13% | -1.5% |
| PF | Sell | Pinnacle Foods Inc. | $5,842,000 | +2.6% | 98,365 | -0.0% | 0.13% | +0.8% |
| ALC | Sell | A.O. Smith Corporation | $5,858,000 | -2.5% | 103,995 | -11.5% | 0.13% | -4.4% |
| VEEV | Sell | Veeva Systems Inc. | $5,629,000 | +10.8% | 91,815 | -7.3% | 0.12% | +8.7% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $5,550,000 | -49.6% | 100,690 | -50.0% | 0.12% | -50.8% |
| STI | Sell | SunTrust Banks, Inc. | $5,422,000 | +2.4% | 95,595 | -0.1% | 0.12% | +0.8% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $5,340,000 | -23.8% | 203,300 | -8.3% | 0.12% | -25.2% |
| MRTN | Sell | Marten Transport, Ltd. | $5,329,000 | +12.0% | 194,505 | -4.1% | 0.12% | +9.3% |
| DORM | Sell | Dorman Products, Inc. | $5,084,000 | +0.5% | 61,435 | -0.3% | 0.11% | -1.7% |
| XLNX | Sell | Xilinx, Inc. | $4,995,000 | +11.0% | 77,665 | -0.1% | 0.11% | +8.8% |
| SP | Sell | SP Plus Corporation | $5,004,000 | -9.8% | 163,815 | -0.3% | 0.11% | -11.9% |
| BRO | Sell | Brown & Brown, Inc. | $4,849,000 | +2.8% | 112,585 | -0.5% | 0.11% | +0.9% |
| BGS | Sell | B&G Foods, Inc. | $4,758,000 | -11.6% | 133,655 | -0.1% | 0.11% | -13.1% |
| CAVM | Sell | Cavium, Inc. | $4,614,000 | -16.3% | 74,270 | -3.5% | 0.10% | -17.6% |
| LZB | Sell | La-Z-Boy Incorporated | $4,495,000 | +1.4% | 138,335 | -15.8% | 0.10% | -1.0% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $4,398,000 | +10.6% | 42,350 | -0.9% | 0.10% | +8.9% |
| RBC | Sell | Regal-Beloit Corporation | $4,336,000 | -3.1% | 53,180 | -10.1% | 0.10% | -5.9% |
| GCI | Sell | Gannett Co., Inc. | $3,815,000 | -35.6% | 437,510 | -38.1% | 0.08% | -37.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,774,000 | -0.3% | 77,030 | -0.0% | 0.08% | -2.3% |
| WOOF | Sell | VCA Inc. | $3,713,000 | -69.3% | 40,225 | -69.6% | 0.08% | -69.8% |
| UNFI | Sell | United Natural Foods, Inc. | $2,641,000 | -20.6% | 71,970 | -6.5% | 0.06% | -22.4% |
| BURL | Sell | Burlington Stores, Inc. | $1,863,000 | -46.8% | 20,255 | -43.7% | 0.04% | -48.8% |
| UHS | Sell | Universal Health Services, Inc.cl b | $927,000 | -89.8% | 7,600 | -89.6% | 0.02% | -89.8% |
| DG | Sell | Dollar General Corporation | $699,000 | -31.3% | 9,700 | -33.6% | 0.02% | -30.4% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $611,000 | -92.9% | 8,900 | -92.0% | 0.01% | -92.8% |
| GWW | Sell | W.W. Grainger, Inc. | $568,000 | -98.9% | 3,150 | -98.6% | 0.01% | -98.9% |
| ENLC | Sell | EnLink Midstream, LLC | $214,000 | -16.4% | 12,200 | -7.6% | 0.01% | -16.7% |
| MCD | Exit | McDonald's Corporation | $0 | – | -600 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System, Inc. | $0 | – | -4,800 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays Capital High yield Bond ETFetf | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WSTC | Exit | West Corporation | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -50,265 | -100.0% | -0.14% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -428,380 | -100.0% | -0.21% | – |
| WPP | Exit | WPP plcadr | $0 | – | -101,640 | -100.0% | -0.25% | – |
| PNRA | Exit | Panera Bread Companycl a | $0 | – | -45,280 | -100.0% | -0.27% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -540,620 | -100.0% | -0.80% | – |
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 | 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.