$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.