$4.4 Billion is the total value of NICHOLAS COMPANY, INC.'s 211 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $112,883,000 | +3.3% | 546,759 | -5.0% | 2.57% | +8.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $103,423,000 | +7.0% | 2,190,245 | -1.9% | 2.35% | +11.8% |
| MSFT | Sell | Microsoft Corporation | $100,630,000 | +0.8% | 1,102,555 | -5.5% | 2.29% | +5.4% |
| CSCO | Sell | Cisco Systems, Inc. | $95,902,000 | -6.4% | 2,236,015 | -16.4% | 2.18% | -2.1% |
| SCHW | Sell | Charles Schwab Corporation (The) | $94,185,000 | -8.9% | 1,803,620 | -10.4% | 2.14% | -4.8% |
| MA | Sell | Mastercard Incorporatedcl a | $93,926,000 | +1.8% | 536,235 | -12.0% | 2.14% | +6.5% |
| SNA | Sell | Snap-on Incorporated | $89,463,000 | -17.3% | 606,365 | -2.3% | 2.03% | -13.5% |
| INTC | Sell | Intel Corporation | $85,644,000 | +8.5% | 1,644,480 | -3.8% | 1.95% | +13.5% |
| LKQ | Sell | LKQ Corporation | $82,155,000 | -8.4% | 2,164,842 | -1.8% | 1.87% | -4.2% |
| FAST | Sell | Fastenal Co. | $82,060,000 | -2.2% | 1,503,210 | -2.0% | 1.86% | +2.2% |
| AMG | Sell | Affiliated Managers Group, Inc. | $75,069,000 | -9.7% | 395,980 | -2.2% | 1.71% | -5.6% |
| CTAS | Sell | Cintas Corporation | $74,239,000 | +6.6% | 435,216 | -2.6% | 1.69% | +11.4% |
| AON | Sell | Aon plc | $73,361,000 | +2.3% | 522,775 | -2.3% | 1.67% | +7.0% |
| FTV | Sell | Fortive Corporation | $68,238,000 | +5.1% | 880,275 | -1.9% | 1.55% | +9.9% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $64,218,000 | -12.7% | 259,596 | -15.1% | 1.46% | -8.7% |
| HD | Sell | Home Depot, Inc. (The) | $60,794,000 | -10.7% | 341,080 | -5.1% | 1.38% | -6.6% |
| BLL | Sell | Ball Corporation | $60,087,000 | +2.5% | 1,513,152 | -2.3% | 1.37% | +7.2% |
| CPRT | Sell | Copart, Inc. | $58,892,000 | -9.7% | 1,156,340 | -23.4% | 1.34% | -5.6% |
| PM | Sell | Philip Morris International Inc. | $56,881,000 | -6.7% | 572,250 | -0.9% | 1.29% | -2.5% |
| V | Sell | Visa Inc. | $56,294,000 | +1.7% | 470,615 | -3.1% | 1.28% | +6.4% |
| AMZN | Sell | Amazon.com, Inc. | $54,029,000 | +17.9% | 37,330 | -4.7% | 1.23% | +23.3% |
| LH | Sell | Laboratory Corporation of America Holdings | $52,045,000 | -10.1% | 321,765 | -11.3% | 1.18% | -6.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $51,184,000 | -12.4% | 781,795 | -2.8% | 1.16% | -8.4% |
| TJX | Sell | TJX Companies, Inc. (The) | $50,366,000 | +4.1% | 617,535 | -2.4% | 1.14% | +8.8% |
| CBS | Sell | CBS Corporationcl b | $50,294,000 | -15.1% | 978,690 | -2.5% | 1.14% | -11.3% |
| CB | Sell | Chubb Limited | $49,822,000 | -8.2% | 364,280 | -2.0% | 1.13% | -4.1% |
| SBUX | Sell | Starbucks Corporation | $48,761,000 | -1.6% | 842,305 | -2.4% | 1.11% | +2.8% |
| PFE | Sell | Pfizer Inc. | $48,501,000 | -11.1% | 1,366,615 | -9.3% | 1.10% | -7.2% |
| MDT | Sell | Medtronic Public Limited Company | $46,270,000 | -24.1% | 576,790 | -23.6% | 1.05% | -20.7% |
| Sell | Ulta Beauty, Inc. | $44,738,000 | -10.4% | 219,015 | -1.9% | 1.02% | -6.4% | |
| IT | Sell | Gartner, Inc. | $41,641,000 | -7.4% | 354,035 | -3.0% | 0.95% | -3.2% |
| UHAL | Sell | AMERCO | $41,170,000 | -11.0% | 119,301 | -2.5% | 0.94% | -6.9% |
| MCD | Sell | McDonald's Corporation | $40,986,000 | -9.3% | 262,095 | -0.2% | 0.93% | -5.2% |
| FB | Sell | Facebook, Inc.cl a | $40,017,000 | -23.3% | 250,440 | -15.3% | 0.91% | -19.8% |
| GILD | Sell | Gilead Sciences, Inc. | $39,590,000 | -8.9% | 525,140 | -13.5% | 0.90% | -4.8% |
| WDAY | Sell | Workday, Inc.cl a | $38,107,000 | +20.1% | 299,800 | -3.8% | 0.87% | +25.5% |
| NOW | Sell | ServiceNow, Inc. | $36,563,000 | +12.8% | 220,995 | -11.1% | 0.83% | +17.9% |
| EFX | Sell | Equifax Inc. | $33,223,000 | -2.4% | 282,010 | -2.3% | 0.76% | +2.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $31,880,000 | -8.6% | 92,580 | -0.2% | 0.72% | -4.4% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $31,487,000 | -5.6% | 754,560 | -3.2% | 0.72% | -1.2% |
| IBM | Sell | International Business Machines Corporation | $31,134,000 | -8.8% | 202,920 | -8.8% | 0.71% | -4.6% |
| CRM | Sell | salesforce.com, inc. | $29,064,000 | -3.2% | 249,910 | -14.9% | 0.66% | +1.2% |
| NTRS | Sell | Northern Trust Corporation | $26,002,000 | -3.1% | 252,135 | -6.1% | 0.59% | +1.4% |
| Sell | Biogen Inc. | $25,496,000 | -14.4% | 93,115 | -0.4% | 0.58% | -10.5% | |
| RMD | Sell | ResMed Inc. | $23,452,000 | +13.9% | 238,165 | -2.1% | 0.53% | +19.0% |
| HRS | Sell | Harris Corporation | $21,449,000 | +0.9% | 132,995 | -11.4% | 0.49% | +5.6% |
| FLT | Sell | FleetCor Technologies, Inc. | $19,401,000 | -0.0% | 95,810 | -5.0% | 0.44% | +4.5% |
| MCHP | Sell | Microchip Technology Inc. | $17,025,000 | -0.2% | 186,360 | -4.0% | 0.39% | +4.3% |
| LIVN | Sell | LivaNova PLC | $16,807,000 | +5.5% | 189,910 | -4.7% | 0.38% | +10.4% |
| MIDD | Sell | Middleby Corporation (The) | $16,587,000 | -11.0% | 133,995 | -3.0% | 0.38% | -6.9% |
| KAR | Sell | KAR Auction Services, Inc. | $16,256,000 | +7.2% | 299,935 | -0.1% | 0.37% | +12.1% |
| ALC | Sell | A.O. Smith Corporation | $16,071,000 | +3.7% | 252,735 | -0.1% | 0.36% | +8.3% |
| SCI | Sell | Service Corporation International | $15,120,000 | +1.1% | 400,650 | -0.0% | 0.34% | +5.8% |
| ATR | Sell | AptarGroup, Inc. | $14,816,000 | -67.2% | 164,935 | -68.5% | 0.34% | -65.7% |
| POL | Sell | PolyOne Corporation | $14,751,000 | -2.3% | 346,920 | -0.1% | 0.34% | +2.1% |
| WEN | Sell | Wendy's Company (The) | $14,281,000 | +6.8% | 813,770 | -0.1% | 0.32% | +11.7% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $13,756,000 | +12.6% | 116,205 | -7.7% | 0.31% | +17.7% |
| PNC | Sell | PNC Financial Services Group, Inc. | $13,713,000 | +4.6% | 90,675 | -0.2% | 0.31% | +9.5% |
| ABT | Sell | Abbott Laboratories | $13,521,000 | +1.6% | 225,665 | -3.2% | 0.31% | +6.2% |
| RPM | Sell | RPM International, Inc. | $13,360,000 | -9.1% | 280,272 | -0.1% | 0.30% | -5.0% |
| SEIC | Sell | SEI Investments Company | $12,454,000 | -13.9% | 166,260 | -17.4% | 0.28% | -10.2% |
| BURL | Sell | Burlington Stores, Inc. | $12,356,000 | +7.2% | 92,805 | -0.9% | 0.28% | +12.4% |
| CNS | Sell | Cohen & Steers, Inc. | $12,257,000 | -32.4% | 301,460 | -21.3% | 0.28% | -29.2% |
| TFX | Sell | Teleflex Incorporated | $11,481,000 | -2.0% | 45,030 | -4.3% | 0.26% | +2.4% |
| CAVM | Sell | Cavium, Inc. | $11,193,000 | -38.6% | 141,010 | -35.1% | 0.25% | -35.9% |
| IQV | Sell | IQVIA Holdings Inc. | $11,015,000 | -0.4% | 112,277 | -0.6% | 0.25% | +4.2% |
| CDK | Sell | CDK Global, Inc. | $10,845,000 | -11.2% | 171,225 | -0.0% | 0.25% | -6.8% |
| AME | Sell | AMETEK, Inc. | $9,752,000 | +4.8% | 128,370 | -0.0% | 0.22% | +9.9% |
| AGN | Sell | Allergan plc | $9,456,000 | -71.4% | 56,194 | -72.2% | 0.22% | -70.1% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $9,122,000 | -23.6% | 181,325 | -0.0% | 0.21% | -20.4% |
| DHR | Sell | Danaher Corporation | $8,876,000 | +5.5% | 90,660 | -0.0% | 0.20% | +10.4% |
| MRK | Sell | Merck & Co., Inc. | $8,634,000 | -71.6% | 158,512 | -70.6% | 0.20% | -70.3% |
| NLSN | Sell | Nielsen Holdings plc | $8,503,000 | -79.3% | 267,500 | -76.3% | 0.19% | -78.4% |
| KNX | Sell | Knight Transportation, Inc. | $7,810,000 | -3.8% | 169,755 | -8.6% | 0.18% | +0.6% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $7,714,000 | +8.1% | 170,190 | -4.3% | 0.18% | +12.9% |
| WPC | Sell | W.P. Carey Inc. | $7,324,000 | -14.2% | 118,155 | -4.6% | 0.17% | -10.8% |
| ACN | Sell | Accenture plc | $6,922,000 | -28.6% | 45,095 | -28.8% | 0.16% | -25.6% |
| EXLS | Sell | ExlService Holdings, Inc. | $6,891,000 | -12.3% | 123,575 | -5.1% | 0.16% | -8.2% |
| RHT | Sell | Red Hat, Inc. | $6,849,000 | +19.1% | 45,815 | -4.3% | 0.16% | +24.8% |
| SIX | Sell | Six Flags Entertainment Corporation | $6,640,000 | -18.0% | 106,665 | -12.3% | 0.15% | -14.2% |
| ICLR | Sell | ICON plc | $6,602,000 | +0.6% | 55,885 | -4.5% | 0.15% | +4.9% |
| STE | Sell | STERIS plc | $6,526,000 | +6.5% | 69,910 | -0.2% | 0.15% | +11.3% |
| MRTN | Sell | Marten Transport, Ltd. | $6,470,000 | +3.5% | 283,802 | -7.8% | 0.15% | +8.1% |
| BKI | Sell | Black Knight, Inc.cl a | $6,237,000 | +3.0% | 132,425 | -3.5% | 0.14% | +7.6% |
| ICFI | Sell | ICF International, Inc. | $6,008,000 | +11.1% | 102,800 | -0.2% | 0.14% | +16.1% |
| QTWO | Sell | Q2 Holdings, Inc. | $6,036,000 | +16.7% | 132,525 | -5.6% | 0.14% | +22.3% |
| TECH | Sell | Bio-Techne Corp. | $6,000,000 | +16.3% | 39,730 | -0.2% | 0.14% | +21.4% |
| TILE | Sell | Interface, Inc. | $5,969,000 | -0.0% | 236,875 | -0.2% | 0.14% | +4.6% |
| PCTY | Sell | Paylocity Holding Corporation | $6,005,000 | +6.1% | 117,230 | -2.3% | 0.14% | +10.6% |
| VREX | Sell | Varex Imaging Corporation | $5,926,000 | -11.0% | 165,625 | -0.1% | 0.14% | -6.9% |
| FFBC | Sell | First Financial Bancorp. | $5,946,000 | +11.2% | 202,614 | -0.2% | 0.14% | +16.4% |
| MORN | Sell | Morningstar, Inc. | $5,891,000 | -4.1% | 61,675 | -2.6% | 0.13% | +0.8% |
| CYBR | Sell | CyberArk Software Ltd. | $5,877,000 | +23.0% | 115,195 | -0.3% | 0.13% | +28.8% |
| ENV | Sell | Envestnet, Inc. | $5,846,000 | +14.6% | 102,030 | -0.3% | 0.13% | +19.8% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $5,795,000 | +33.8% | 41,635 | -0.2% | 0.13% | +40.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $5,778,000 | +4.9% | 183,630 | -0.2% | 0.13% | +9.2% |
| VEEV | Sell | Veeva Systems Inc. | $5,768,000 | +31.8% | 79,000 | -0.2% | 0.13% | +37.9% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $5,724,000 | +11.5% | 147,735 | -0.2% | 0.13% | +16.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $5,685,000 | +13.0% | 94,290 | -0.2% | 0.13% | +18.3% |
| ECOL | Sell | US Ecology, Inc. | $5,671,000 | +4.2% | 106,405 | -0.2% | 0.13% | +9.3% |
| DST | Sell | DST Systems, Inc. | $5,540,000 | +34.5% | 66,230 | -0.2% | 0.13% | +40.0% |
| DSGX | Sell | Descartes Systems Group, Inc. | $5,526,000 | +0.3% | 193,585 | -0.3% | 0.13% | +5.0% |
| IBKC | Sell | IBERIABANK Corporation | $5,364,000 | +0.6% | 68,780 | -0.0% | 0.12% | +5.2% |
| GBCI | Sell | Glacier Bancorp, Inc. | $5,318,000 | -2.8% | 138,575 | -0.2% | 0.12% | +1.7% |
| GCP | Sell | GCP Applied Technologies Inc. | $5,254,000 | -9.1% | 180,865 | -0.2% | 0.12% | -5.6% |
| DORM | Sell | Dorman Products, Inc. | $5,220,000 | +8.1% | 78,845 | -0.2% | 0.12% | +13.3% |
| STL | Sell | Sterling Bancorp | $5,250,000 | -8.5% | 232,835 | -0.2% | 0.12% | -4.8% |
| KTWO | Sell | K2M Group Holdings, Inc. | $5,233,000 | +5.2% | 276,196 | -0.1% | 0.12% | +10.2% |
| MUSA | Sell | Murphy USA Inc. | $5,192,000 | -9.6% | 71,330 | -0.3% | 0.12% | -5.6% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $5,191,000 | -23.5% | 221,650 | -1.4% | 0.12% | -20.3% |
| WERN | Sell | Werner Enterprises, Inc. | $5,199,000 | -5.8% | 142,455 | -0.2% | 0.12% | -1.7% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $5,111,000 | +3.2% | 42,265 | -0.2% | 0.12% | +7.4% |
| SP | Sell | SP Plus Corporation | $4,981,000 | -8.4% | 139,916 | -4.5% | 0.11% | -4.2% |
| EEFT | Sell | Euronet Worldwide, Inc. | $4,623,000 | -6.5% | 58,580 | -0.2% | 0.10% | -2.8% |
| WMGI | Sell | Wright Medical Group N.V. | $4,554,000 | -10.8% | 229,560 | -0.2% | 0.10% | -6.3% |
| LZB | Sell | La-Z-Boy Incorporated | $4,483,000 | -4.3% | 149,715 | -0.3% | 0.10% | 0.0% |
| CSV | Sell | Carriage Services, Inc. | $4,368,000 | +7.3% | 157,940 | -0.2% | 0.10% | +12.5% |
| XPO | Sell | XPO Logistics, Inc. | $4,197,000 | -42.8% | 41,225 | -48.6% | 0.10% | -40.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $4,059,000 | -37.6% | 76,485 | -25.0% | 0.09% | -34.8% |
| SXT | Sell | Sensient Technoligies Corporation | $3,954,000 | -3.7% | 56,035 | -0.2% | 0.09% | +1.1% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,692,000 | -24.2% | 109,490 | -0.2% | 0.08% | -20.8% |
| CORE | Sell | Core-Mark Holding Company, Inc. | $3,412,000 | -32.8% | 160,490 | -0.2% | 0.08% | -29.1% |
| PBPB | Sell | Potbelly Corporation | $3,377,000 | -2.3% | 280,290 | -0.3% | 0.08% | +2.7% |
| WPZ | Sell | Williams Partners L.P. | $3,360,000 | -44.1% | 97,611 | -37.1% | 0.08% | -42.0% |
| CTRL | Sell | Control4 Corporation | $3,119,000 | -28.0% | 145,235 | -0.2% | 0.07% | -24.5% |
| ENLK | Sell | EnLink Midstream Partners, LP | $3,141,000 | -37.1% | 230,000 | -29.2% | 0.07% | -34.9% |
| MELI | Sell | MercadoLibre, Inc. | $2,494,000 | -68.3% | 7,000 | -72.0% | 0.06% | -66.7% |
| AVD | Sell | American Vanguard Corporation | $1,808,000 | +2.6% | 89,540 | -0.3% | 0.04% | +7.9% |
| CCK | Sell | Crown Holdings, Inc. | $979,000 | -91.0% | 19,300 | -90.1% | 0.02% | -90.8% |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -5,800 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,575 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -5,480 | -100.0% | -0.02% | – |
| GES | Exit | Guess, Inc. | $0 | – | -193,830 | -100.0% | -0.07% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -66,365 | -100.0% | -0.08% | – |
| INCR | Exit | INC Research Holdings, Inc.cl a | $0 | – | -89,855 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -27,765 | -100.0% | -0.09% | – |
| NSRGY | Exit | Nestle S.A.sponsored adr | $0 | – | -50,320 | -100.0% | -0.09% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -158,245 | -100.0% | -0.10% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -164,110 | -100.0% | -0.12% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -115,520 | -100.0% | -0.15% | – |
| ENTL | Exit | Entellus Medical, Inc. | $0 | – | -290,890 | -100.0% | -0.15% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -204,480 | -100.0% | -0.16% | – |
| CHKP | Exit | Check Point Software Technologies Ltd.ord | $0 | – | -78,340 | -100.0% | -0.18% | – |
| AGNPRA | Exit | Allergan plc Series A Preferred Convertiblepfd conv ser a | $0 | – | -16,520 | -100.0% | -0.21% | – |
| VNTV | Exit | Vantiv, Inc.cl a | $0 | – | -216,780 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.