$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Exit | EnLink Midstream, LLC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services, Inc.cl b | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners, L.P.sph | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -9,700 | -100.0% | -0.02% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -55,000 | -100.0% | -0.06% | – |
| EFII | Exit | Electronics For Imaging, Inc. | $0 | – | -94,140 | -100.0% | -0.09% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -133,655 | -100.0% | -0.10% | – |
| VWR | Exit | VWR Corporation | $0 | – | -193,870 | -100.0% | -0.14% | – |
| Q | Exit | Quintiles IMS Holdings, Inc. | $0 | – | -113,545 | -100.0% | -0.24% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -316,100 | -100.0% | -0.82% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -903,393 | -100.0% | -0.86% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -700,954 | -100.0% | -0.93% | – |
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.