$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Aon plc | $92,478,000 | +12.0% | 695,585 | 0.0% | 2.06% | +9.7% | |
| CBRE | CBRE Group, Inc.cl a | $81,320,000 | +4.6% | 2,234,080 | 0.0% | 1.81% | +2.4% | |
| PM | Philip Morris International Inc. | $68,735,000 | +4.0% | 585,230 | 0.0% | 1.53% | +1.8% | |
| GOOG | Alphabet Inc.cap stk cl a | $51,134,000 | +9.5% | 56,270 | 0.0% | 1.14% | +7.3% | |
| NOW | ServiceNow, Inc. | $40,282,000 | +21.2% | 380,020 | 0.0% | 0.90% | +18.7% | |
| NTRS | Northern Trust Corporation | $28,632,000 | +12.3% | 294,545 | 0.0% | 0.64% | +10.0% | |
| CAH | Cardinal Health, Inc. | $26,891,000 | -4.5% | 345,115 | 0.0% | 0.60% | -6.4% | |
| POL | PolyOne Corporation | $16,091,000 | +13.6% | 415,360 | 0.0% | 0.36% | +11.2% | |
| WAB | Westinghouse Air Brake Technologies Corporation | $13,806,000 | +17.3% | 150,895 | 0.0% | 0.31% | +15.0% | |
| FISV | Fiserv, Inc. | $12,227,000 | +6.1% | 99,949 | 0.0% | 0.27% | +3.8% | |
| SEIC | SEI Investments Company | $10,820,000 | +6.6% | 201,200 | 0.0% | 0.24% | +4.8% | |
| RHT | Red Hat, Inc. | $10,588,000 | +10.7% | 110,585 | 0.0% | 0.24% | +8.3% | |
| GPN | Global Payments Inc. | $10,221,000 | +11.9% | 113,170 | 0.0% | 0.23% | +9.7% | |
| FUN | Cedar Fair, L.P.depository unit | $9,055,000 | +6.3% | 125,600 | 0.0% | 0.20% | +4.1% | |
| ENLK | EnLink Midstream Partners, LP | $7,786,000 | -7.3% | 459,100 | 0.0% | 0.17% | -9.4% | |
| DHR | Danaher Corporation | $7,639,000 | -1.3% | 90,530 | 0.0% | 0.17% | -3.4% | |
| WPZ | Williams Partners L.P. | $7,144,000 | -1.8% | 178,131 | 0.0% | 0.16% | -3.6% | |
| EEFT | Euronet Worldwide, Inc. | $5,605,000 | +2.2% | 64,160 | 0.0% | 0.12% | 0.0% | |
| QTWO | Q2 Holdings, Inc. | $5,502,000 | +6.0% | 148,930 | 0.0% | 0.12% | +3.4% | |
| XPO | XPO Logistics, Inc. | $5,289,000 | +35.0% | 81,850 | 0.0% | 0.12% | +32.6% | |
| ICFI | ICF International, Inc. | $5,073,000 | +14.1% | 107,710 | 0.0% | 0.11% | +11.9% | |
| DSGX | Descartes Systems Group, Inc. | $4,754,000 | +6.3% | 195,275 | 0.0% | 0.11% | +3.9% | |
| TECH | Bio-Techne Corp. | $4,701,000 | +15.6% | 40,015 | 0.0% | 0.10% | +14.1% | |
| TILE | Interface, Inc. | $4,689,000 | +3.1% | 238,660 | 0.0% | 0.10% | +1.0% | |
| EFII | Electronics For Imaging, Inc. | $4,625,000 | -3.0% | 97,635 | 0.0% | 0.10% | -4.6% | |
| SXT | Sensient Technoligies Corporation | $4,546,000 | +1.6% | 56,460 | 0.0% | 0.10% | -1.0% | |
| CSV | Carriage Services, Inc. | $4,293,000 | -0.6% | 159,245 | 0.0% | 0.10% | -3.1% | |
| DMLP | Dorchester Minerals, L.P. | $3,825,000 | -16.0% | 264,774 | 0.0% | 0.08% | -17.5% | |
| OMCL | Omnicell, Inc. | $2,693,000 | +6.0% | 62,500 | 0.0% | 0.06% | +3.4% | |
| CATM | Cardtronics plc | $2,184,000 | -29.7% | 66,475 | 0.0% | 0.05% | -31.0% | |
| TROW | T. Rowe Price Group, Inc. | $1,335,000 | +8.9% | 18,000 | 0.0% | 0.03% | +7.1% | |
| CVX | Chevron Corporation | $1,300,000 | -2.8% | 12,470 | 0.0% | 0.03% | -3.3% | |
| MMC | Marsh & McLennan Companies, Inc. | $904,000 | +5.5% | 11,600 | 0.0% | 0.02% | +5.3% | |
| PEP | Pepsico, Inc. | $612,000 | +3.4% | 5,300 | 0.0% | 0.01% | +7.7% |
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.