$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | $46,959,000 | -7.7% | 1,918,275 | 0.0% | 1.07% | -3.5% | |
| WBS | Webster Financial Corporation | $17,099,000 | -1.4% | 308,660 | 0.0% | 0.39% | +3.2% | |
| VRSK | Verisk Analytics, Inc. | $16,755,000 | +8.3% | 161,115 | 0.0% | 0.38% | +13.4% | |
| TRU | TransUnion | $16,304,000 | +3.3% | 287,150 | 0.0% | 0.37% | +8.2% | |
| WAB | Westinghouse Air Brake Technologies Corporation | $15,430,000 | -0.0% | 189,560 | 0.0% | 0.35% | +4.5% | |
| IHS | IHS Markit Ltd. | $14,731,000 | +6.8% | 305,373 | 0.0% | 0.34% | +11.7% | |
| WY | Weyerhaeuser Company | $11,408,000 | -0.7% | 325,955 | 0.0% | 0.26% | +3.6% | |
| R | Ryder System, Inc. | $10,830,000 | -13.5% | 148,785 | 0.0% | 0.25% | -9.6% | |
| WLTW | Willis Towers Watson Public Limited Company | $10,835,000 | +1.0% | 71,199 | 0.0% | 0.25% | +5.6% | |
| CDW | CDW Corporation | $10,583,000 | +1.2% | 150,520 | 0.0% | 0.24% | +6.2% | |
| IEX | IDEX Corporation | $10,056,000 | +8.0% | 70,570 | 0.0% | 0.23% | +13.4% | |
| ODFL | Old Dominion Freight Line, Inc. | $9,633,000 | +11.7% | 65,550 | 0.0% | 0.22% | +17.1% | |
| NDSN | Nordson Corporation | $9,610,000 | -6.9% | 70,490 | 0.0% | 0.22% | -2.7% | |
| COO | Cooper Companies, Inc. (The) | $9,515,000 | +5.0% | 41,585 | 0.0% | 0.22% | +9.6% | |
| HBAN | Huntington Bancshares Incorporated | $9,206,000 | +3.7% | 609,685 | 0.0% | 0.21% | +8.3% | |
| ORI | Old Republic International Corporation | $8,944,000 | +0.3% | 416,975 | 0.0% | 0.20% | +4.6% | |
| FUN | Cedar Fair, L.P.depository unit | $8,004,000 | -1.7% | 125,300 | 0.0% | 0.18% | +2.8% | |
| RHI | Robert Half International Inc. | $7,876,000 | +4.2% | 136,055 | 0.0% | 0.18% | +9.1% | |
| STI | SunTrust Banks, Inc. | $6,509,000 | +5.3% | 95,670 | 0.0% | 0.15% | +10.4% | |
| XLNX | Xilinx, Inc. | $5,624,000 | +7.1% | 77,865 | 0.0% | 0.13% | +12.3% | |
| DLX | Deluxe Corporation | $5,257,000 | -3.7% | 71,040 | 0.0% | 0.12% | 0.0% | |
| MXIM | Maxim Integrated Products | $4,393,000 | +15.2% | 72,960 | 0.0% | 0.10% | +20.5% | |
| DMLP | Dorchester Minerals, L.P. | $4,262,000 | +5.9% | 264,774 | 0.0% | 0.10% | +11.5% | |
| MMC | Marsh & McLennan Companies, Inc. | $710,000 | +1.6% | 8,600 | 0.0% | 0.02% | +6.7% |
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 | 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.