$4.6 Billion is the total value of NICHOLAS COMPANY, INC.'s 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $90,434,000 | +29.3% | 534,390 | +17.8% | 1.97% | +26.3% |
| FAST | Buy | Fastenal Co. | $83,925,000 | +24.3% | 1,534,565 | +3.6% | 1.82% | +21.4% |
| V | Buy | Visa Inc. | $55,352,000 | +8.7% | 485,465 | +0.3% | 1.20% | +6.1% |
| Buy | Ulta Beauty, Inc. | $49,953,000 | +24.4% | 223,345 | +25.7% | 1.09% | +21.5% | |
| TJX | New | TJX Companies, Inc. (The) | $48,364,000 | – | 632,540 | +100.0% | 1.05% | – |
| CELG | Buy | Celgene Corporation | $43,078,000 | -17.0% | 412,790 | +16.0% | 0.94% | -18.9% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $34,866,000 | +1.6% | 92,740 | +20.8% | 0.76% | -0.8% |
| AGN | Buy | Allergan plc | $33,014,000 | +11.1% | 201,825 | +39.2% | 0.72% | +8.5% |
| MRK | Buy | Merck & Co., Inc. | $30,385,000 | +2.7% | 539,997 | +16.8% | 0.66% | +0.3% |
| Buy | Biogen Inc. | $29,797,000 | +4.0% | 93,535 | +2.2% | 0.65% | +1.6% | |
| PEP | Buy | PepsiCo, Inc. | $28,514,000 | +4732.9% | 237,780 | +4386.4% | 0.62% | +4669.2% |
| JNJ | New | Johnson & Johnson | $27,832,000 | – | 199,200 | +100.0% | 0.60% | – |
| EWBC | Buy | East West Bancorp, Inc. | $21,500,000 | +6.7% | 353,455 | +4.8% | 0.47% | +4.0% |
| FIS | Buy | Fidelity National Information Services, Inc. | $19,335,000 | +10.8% | 205,500 | +10.0% | 0.42% | +8.0% |
| KEY | Buy | KeyCorp | $16,112,000 | +532.3% | 798,820 | +489.9% | 0.35% | +514.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $15,435,000 | +30.5% | 189,560 | +21.4% | 0.34% | +27.8% |
| HRL | Buy | Hormel Foods Corporation | $14,886,000 | +23.3% | 409,080 | +8.9% | 0.32% | +20.4% |
| RPM | Buy | RPM International, Inc. | $14,704,000 | +29.3% | 280,507 | +26.6% | 0.32% | +26.5% |
| USFD | Buy | US Foods Holding Corp. | $14,397,000 | +25.7% | 450,895 | +5.1% | 0.31% | +22.7% |
| PF | Buy | Pinnacle Foods Inc. | $13,957,000 | +148.1% | 234,705 | +138.5% | 0.30% | +142.4% |
| FISV | Buy | Fiserv, Inc. | $13,801,000 | +6.9% | 105,249 | +5.2% | 0.30% | +4.5% |
| WEN | Buy | Wendy's Company (The) | $13,369,000 | +15.6% | 814,195 | +9.3% | 0.29% | +13.2% |
| GPN | Buy | Global Payments Inc. | $11,856,000 | +10.1% | 118,280 | +4.4% | 0.26% | +7.5% |
| BURL | Buy | Burlington Stores, Inc. | $11,521,000 | +84.3% | 93,645 | +43.0% | 0.25% | +79.9% |
| CONE | Buy | CyrusOne Inc. | $11,368,000 | +18.2% | 190,970 | +17.0% | 0.25% | +15.4% |
| IQV | New | IQVIA Holdings Inc. | $11,060,000 | – | 112,977 | +100.0% | 0.24% | – |
| QTS | Buy | QTS Realty Trust, Inc. | $10,208,000 | +10.6% | 188,490 | +6.9% | 0.22% | +7.8% |
| KMX | Buy | CarMax, Inc. | $9,732,000 | -0.2% | 151,765 | +18.0% | 0.21% | -2.3% |
| AGNPRA | Buy | Allergan plc Series A Preferred Convertiblepfd conv ser a | $9,653,000 | -9.0% | 16,520 | +14.2% | 0.21% | -11.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $9,493,000 | +30.8% | 65,500 | +30.0% | 0.21% | +27.2% |
| T | Buy | AT&T Inc. | $8,918,000 | +19.5% | 229,380 | +20.4% | 0.19% | +16.9% |
| DRI | New | Darden Restaurants, Inc. | $7,599,000 | – | 79,145 | +100.0% | 0.16% | – |
| STAY | Buy | Extended Stay America, Inc.unit 99/99/9999b | $7,170,000 | +1.5% | 377,395 | +6.8% | 0.16% | -0.6% |
| ENTL | Buy | Entellus Medical, Inc. | $7,094,000 | +38.0% | 290,890 | +4.5% | 0.15% | +35.1% |
| BKI | New | Black Knight, Inc.cl a | $6,056,000 | – | 137,185 | +100.0% | 0.13% | – |
| ADI | Buy | Analog Devices, Inc. | $5,906,000 | +26.9% | 66,345 | +22.8% | 0.13% | +23.1% |
| GCP | Buy | GCP Applied Technologies Inc. | $5,782,000 | +10.2% | 181,260 | +6.0% | 0.13% | +7.7% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $5,509,000 | +6.5% | 184,075 | +12.5% | 0.12% | +4.3% |
| ECOL | Buy | US Ecology, Inc. | $5,440,000 | -1.0% | 106,670 | +4.4% | 0.12% | -3.3% |
| IBKC | Buy | IBERIABANK Corporation | $5,331,000 | +1.7% | 68,790 | +7.8% | 0.12% | -0.9% |
| WMGI | Buy | Wright Medical Group N.V. | $5,108,000 | +7.4% | 230,105 | +25.2% | 0.11% | +4.7% |
| KTWO | Buy | K2M Group Holdings, Inc. | $4,975,000 | -2.6% | 276,396 | +14.7% | 0.11% | -5.3% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $4,873,000 | -2.4% | 109,730 | +10.0% | 0.11% | -4.5% |
| DORM | Buy | Dorman Products, Inc. | $4,830,000 | -2.3% | 79,010 | +14.5% | 0.10% | -4.5% |
| NOMD | Buy | Nomad Foods Ltd. | $4,501,000 | +94.3% | 266,185 | +67.4% | 0.10% | +88.5% |
| CUDA | Buy | Barracuda Networks, Inc. | $4,351,000 | +25.4% | 158,245 | +10.5% | 0.10% | +23.4% |
| RBC | Buy | Regal-Beloit Corporation | $4,263,000 | +17.4% | 55,665 | +21.1% | 0.09% | +14.8% |
| BMCH | New | BMC Stock Holdings, Inc. | $4,164,000 | – | 164,603 | +100.0% | 0.09% | – |
| ABB | New | ABB Ltdsponsored adr | $3,763,000 | – | 140,335 | +100.0% | 0.08% | – |
| EMR | New | Emerson Electric Co. | $3,666,000 | – | 52,615 | +100.0% | 0.08% | – |
| WGO | Buy | Winnebago Industries, Inc. | $3,689,000 | +24.4% | 66,365 | +0.1% | 0.08% | +21.2% |
| BL | Buy | BlackLine, Inc. | $3,486,000 | +48.6% | 106,300 | +54.6% | 0.08% | +46.2% |
| EQIX | Buy | Equinix, Inc. | $3,408,000 | +22.8% | 7,520 | +20.9% | 0.07% | +19.4% |
| GES | Buy | Guess, Inc. | $3,271,000 | +517.2% | 193,830 | +522.2% | 0.07% | +491.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $2,925,000 | +36.0% | 25,683 | +41.3% | 0.06% | +33.3% |
| AVD | Buy | American Vanguard Corporation | $1,763,000 | +50.8% | 89,770 | +75.8% | 0.04% | +46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.