$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group, Inc.cl a | $96,692,000 | +14.3% | 2,232,570 | 0.0% | 2.10% | +11.6% | |
| ALB | Albemarle Corporation | $49,026,000 | -6.2% | 383,350 | 0.0% | 1.07% | -8.4% | |
| FLT | FleetCor Technologies, Inc. | $19,404,000 | +24.3% | 100,840 | 0.0% | 0.42% | +21.3% | |
| TRU | TransUnion | $15,781,000 | +16.3% | 287,150 | 0.0% | 0.34% | +13.6% | |
| ALC | A.O. Smith Corporation | $15,499,000 | +3.1% | 252,930 | 0.0% | 0.34% | +0.6% | |
| VRSK | Verisk Analytics, Inc. | $15,467,000 | +15.4% | 161,115 | 0.0% | 0.34% | +12.8% | |
| SCI | Service Corporation International | $14,955,000 | +8.2% | 400,730 | 0.0% | 0.32% | +5.5% | |
| LW | Lamb Weston Holdings, Inc. | $14,503,000 | +20.4% | 256,925 | 0.0% | 0.32% | +17.5% | |
| SEIC | SEI Investments Company | $14,471,000 | +17.7% | 201,390 | 0.0% | 0.32% | +15.0% | |
| FBHS | Fortune Brands Home & Security, Inc. | $14,127,000 | +1.8% | 206,420 | 0.0% | 0.31% | -0.6% | |
| STZ | Constellation Brands, Inc.cl a | $13,236,000 | +14.6% | 57,910 | 0.0% | 0.29% | +12.1% | |
| PSMT | PriceSmart, Inc. | $12,462,000 | -3.5% | 144,750 | 0.0% | 0.27% | -5.9% | |
| CDK | CDK Global, Inc. | $12,207,000 | +13.0% | 171,255 | 0.0% | 0.26% | +10.0% | |
| XRAY | DENTSPLY SIRONA Inc. | $11,940,000 | +10.1% | 181,380 | 0.0% | 0.26% | +7.4% | |
| COO | Cooper Companies, Inc. (The) | $9,060,000 | -8.1% | 41,585 | 0.0% | 0.20% | -10.5% | |
| HBAN | Huntington Bancshares Incorporated | $8,877,000 | +4.3% | 609,685 | 0.0% | 0.19% | +1.6% | |
| DHR | Danaher Corporation | $8,417,000 | +8.2% | 90,685 | 0.0% | 0.18% | +5.8% | |
| RHI | Robert Half International Inc. | $7,556,000 | +10.3% | 136,055 | 0.0% | 0.16% | +7.2% | |
| WNS | WNS (Holdings) Limitedspon adr | $7,134,000 | +9.9% | 177,795 | 0.0% | 0.16% | +7.6% | |
| VCRA | Vocera Communicaitons, Inc. | $6,790,000 | -3.7% | 224,700 | 0.0% | 0.15% | -5.7% | |
| VREX | Varex Imaging Corporation | $6,659,000 | +18.7% | 165,780 | 0.0% | 0.14% | +16.0% | |
| STI | SunTrust Banks, Inc. | $6,179,000 | +8.1% | 95,670 | 0.0% | 0.13% | +5.5% | |
| STE | STERIS plc | $6,126,000 | -1.0% | 70,045 | 0.0% | 0.13% | -3.6% | |
| MORN | Morningstar, Inc. | $6,140,000 | +14.1% | 63,320 | 0.0% | 0.13% | +10.8% | |
| HEI | HEICO Corporation | $6,025,000 | +5.1% | 63,863 | 0.0% | 0.13% | +2.3% | |
| TILE | Interface, Inc. | $5,971,000 | +14.8% | 237,445 | 0.0% | 0.13% | +12.1% | |
| BRO | Brown & Brown, Inc. | $5,780,000 | +6.8% | 112,330 | 0.0% | 0.13% | +4.1% | |
| MUSA | Murphy USA Inc. | $5,746,000 | +16.5% | 71,515 | 0.0% | 0.12% | +13.6% | |
| PCTY | Paylocity Holding Corporation | $5,659,000 | -3.4% | 120,015 | 0.0% | 0.12% | -5.4% | |
| DSGX | Descartes Systems Group, Inc. | $5,511,000 | +3.8% | 194,075 | 0.0% | 0.12% | +1.7% | |
| GBCI | Glacier Bancorp, Inc. | $5,471,000 | +4.3% | 138,900 | 0.0% | 0.12% | +1.7% | |
| TECH | Bio-Techne Corp. | $5,159,000 | +7.2% | 39,825 | 0.0% | 0.11% | +4.7% | |
| POWI | Power Integrations, Inc. | $5,068,000 | +0.5% | 68,915 | 0.0% | 0.11% | -1.8% | |
| CORE | Core-Mark Holding Company, Inc. | $5,079,000 | -1.7% | 160,855 | 0.0% | 0.11% | -4.3% | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5,032,000 | +14.8% | 94,510 | 0.0% | 0.11% | +11.2% | |
| EEFT | Euronet Worldwide, Inc. | $4,947,000 | -11.1% | 58,710 | 0.0% | 0.11% | -12.9% | |
| JKHY | Jack Henry and Associates, Inc. | $4,953,000 | +13.8% | 42,350 | 0.0% | 0.11% | +11.3% | |
| CYBR | CyberArk Software Ltd. | $4,779,000 | +1.0% | 115,485 | 0.0% | 0.10% | -1.0% | |
| LZB | La-Z-Boy Incorporated | $4,683,000 | +16.0% | 150,110 | 0.0% | 0.10% | +13.3% | |
| VEEV | Veeva Systems Inc. | $4,376,000 | -2.0% | 79,175 | 0.0% | 0.10% | -4.0% | |
| CTRL | Control4 Corporation | $4,332,000 | +1.0% | 145,595 | 0.0% | 0.09% | -2.1% | |
| DST | DST Systems, Inc. | $4,120,000 | +13.1% | 66,380 | 0.0% | 0.09% | +11.1% | |
| SXT | Sensient Technoligies Corporation | $4,108,000 | -4.9% | 56,165 | 0.0% | 0.09% | -7.3% | |
| CSV | Carriage Services, Inc. | $4,070,000 | +0.4% | 158,335 | 0.0% | 0.09% | -2.2% | |
| DMLP | Dorchester Minerals, L.P. | $4,024,000 | +1.0% | 264,774 | 0.0% | 0.09% | -2.2% | |
| PBPB | Potbelly Corporation | $3,456,000 | -0.8% | 281,050 | 0.0% | 0.08% | -3.8% | |
| CVX | Chevron Corporation | $686,000 | +6.7% | 5,480 | 0.0% | 0.02% | +7.1% | |
| XOM | Exxon Mobil Corporation | $633,000 | +2.1% | 7,575 | 0.0% | 0.01% | 0.0% |
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.