$4.28 Billion is the total value of NICHOLAS COMPANY, INC.'s 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $102,972,000 | +2.3% | 1,044,240 | -5.3% | 2.41% | +5.2% |
| AAPL | Sell | Apple, Inc. | $95,296,000 | +5.4% | 514,810 | -4.5% | 2.23% | +8.3% |
| SNA | Sell | Snap-on Incorporated | $93,251,000 | +4.2% | 580,210 | -4.3% | 2.18% | +7.1% |
| CSCO | Sell | Cisco Systems, Inc. | $92,752,000 | -3.3% | 2,155,520 | -3.6% | 2.17% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $91,774,000 | -18.7% | 443,054 | -19.0% | 2.14% | -16.4% |
| MA | Sell | Mastercard Incorporatedcl a | $86,505,000 | -7.9% | 440,185 | -17.9% | 2.02% | -5.3% |
| SCHW | Sell | Charles Schwab Corporation (The) | $82,061,000 | -12.9% | 1,605,895 | -11.0% | 1.92% | -10.5% |
| CTAS | Sell | Cintas Corporation | $77,239,000 | +4.0% | 417,355 | -4.1% | 1.80% | +7.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $76,702,000 | -25.8% | 1,606,675 | -26.6% | 1.79% | -23.8% |
| AON | Sell | Aon plc | $69,532,000 | -5.2% | 506,910 | -3.0% | 1.62% | -2.6% |
| GOOG | Sell | Alphabet Inc.cap stk cl a | $68,288,000 | +4.0% | 61,210 | -3.8% | 1.60% | +7.0% |
| INTC | Sell | Intel Corporation | $67,488,000 | -21.2% | 1,357,640 | -17.4% | 1.58% | -19.0% |
| LKQ | Sell | LKQ Corporation | $67,189,000 | -18.2% | 2,106,262 | -2.7% | 1.57% | -15.9% |
| FAST | Sell | Fastenal Co. | $67,004,000 | -18.3% | 1,392,165 | -7.4% | 1.57% | -16.0% |
| FTV | Sell | Fortive Corporation | $64,627,000 | -5.3% | 838,115 | -4.8% | 1.51% | -2.6% |
| CPRT | Sell | Copart, Inc. | $61,598,000 | +4.6% | 1,089,090 | -5.8% | 1.44% | +7.5% |
| HD | Sell | Home Depot, Inc. (The) | $61,139,000 | +0.6% | 313,375 | -8.1% | 1.43% | +3.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $60,404,000 | -5.9% | 220,801 | -14.9% | 1.41% | -3.4% |
| V | Sell | Visa Inc. | $59,785,000 | +6.2% | 451,380 | -4.1% | 1.40% | +9.1% |
| AMZN | Sell | Amazon.com, Inc. | $58,728,000 | +8.7% | 34,550 | -7.4% | 1.37% | +11.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $55,452,000 | +6.5% | 308,875 | -4.0% | 1.30% | +9.6% |
| TJX | Sell | TJX Companies, Inc. (The) | $55,296,000 | +9.8% | 580,970 | -5.9% | 1.29% | +12.8% |
| AMG | Sell | Affiliated Managers Group, Inc. | $53,218,000 | -29.1% | 357,965 | -9.6% | 1.24% | -27.1% |
| EPD | Sell | Enterprise Products Partners L.P. | $51,345,000 | +9.3% | 1,855,640 | -3.3% | 1.20% | +12.5% |
| Sell | Ulta Beauty, Inc. | $49,572,000 | +10.8% | 212,340 | -3.0% | 1.16% | +13.9% | |
| MDT | Sell | Medtronic Public Limited Company | $47,463,000 | +2.6% | 554,420 | -3.9% | 1.11% | +5.4% |
| FB | Sell | Facebook, Inc.cl a | $46,770,000 | +16.9% | 240,690 | -3.9% | 1.09% | +20.1% |
| PFE | Sell | Pfizer Inc. | $46,565,000 | -4.0% | 1,283,495 | -6.1% | 1.09% | -1.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $44,886,000 | -12.3% | 747,920 | -4.3% | 1.05% | -9.8% |
| CB | Sell | Chubb Limited | $44,789,000 | -10.1% | 352,615 | -3.2% | 1.05% | -7.6% |
| PM | Sell | Philip Morris International Inc. | $43,105,000 | -24.2% | 533,885 | -6.7% | 1.01% | -22.1% |
| MCD | Sell | McDonald's Corporation | $40,002,000 | -2.4% | 255,295 | -2.6% | 0.94% | +0.3% |
| CBS | Sell | CBS Corporationcl b | $35,865,000 | -28.7% | 637,950 | -34.8% | 0.84% | -26.7% |
| BLL | Sell | Ball Corporation | $35,565,000 | -40.8% | 1,000,432 | -33.9% | 0.83% | -39.2% |
| WDAY | Sell | Workday, Inc.cl a | $34,421,000 | -9.7% | 284,195 | -5.2% | 0.80% | -7.2% |
| NOW | Sell | ServiceNow, Inc. | $34,294,000 | -6.2% | 198,845 | -10.0% | 0.80% | -3.6% |
| SBUX | Sell | Starbucks Corporation | $31,118,000 | -36.2% | 637,015 | -24.4% | 0.73% | -34.4% |
| CRM | Sell | salesforce.com, inc. | $30,097,000 | +3.6% | 220,655 | -11.7% | 0.70% | +6.4% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $29,840,000 | -5.2% | 727,805 | -3.5% | 0.70% | -2.7% |
| GILD | Sell | Gilead Sciences, Inc. | $29,789,000 | -24.8% | 420,515 | -19.9% | 0.70% | -22.7% |
| IT | Sell | Gartner, Inc. | $27,988,000 | -32.8% | 210,600 | -40.5% | 0.65% | -30.9% |
| IBM | Sell | International Business Machines Corporation | $27,308,000 | -12.3% | 195,480 | -3.7% | 0.64% | -9.9% |
| Sell | Biogen Inc. | $26,056,000 | +2.2% | 89,775 | -3.6% | 0.61% | +5.0% | |
| NTRS | Sell | Northern Trust Corporation | $25,256,000 | -2.9% | 245,470 | -2.6% | 0.59% | -0.2% |
| EWBC | Sell | East West Bancorp, Inc. | $22,887,000 | +0.1% | 351,035 | -4.0% | 0.54% | +2.9% |
| RMD | Sell | ResMed Inc. | $20,685,000 | -11.8% | 199,705 | -16.1% | 0.48% | -9.4% |
| PF | Sell | Pinnacle Foods Inc. | $19,681,000 | +5.3% | 302,510 | -12.4% | 0.46% | +8.2% |
| TRU | Sell | TransUnion | $18,611,000 | +14.1% | 259,790 | -9.5% | 0.44% | +17.3% |
| HRS | Sell | Harris Corporation | $18,627,000 | -13.2% | 128,875 | -3.1% | 0.44% | -10.9% |
| LIVN | Sell | LivaNova PLC | $18,592,000 | +10.6% | 186,260 | -1.9% | 0.43% | +13.6% |
| WBS | Sell | Webster Financial Corporation | $18,006,000 | +5.3% | 282,670 | -8.4% | 0.42% | +8.2% |
| FLT | Sell | FleetCor Technologies, Inc. | $17,910,000 | -7.7% | 85,025 | -11.3% | 0.42% | -5.2% |
| KEY | Sell | KeyCorp | $16,811,000 | -1.5% | 860,385 | -1.4% | 0.39% | +1.3% |
| VRSK | Sell | Verisk Analytics, Inc. | $16,439,000 | -1.9% | 152,725 | -5.2% | 0.38% | +0.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $15,633,000 | +12.8% | 76,085 | -0.4% | 0.36% | +15.9% |
| RJF | Sell | Raymond James Financial, Inc. | $15,290,000 | -0.2% | 171,130 | -0.2% | 0.36% | +2.6% |
| LW | Sell | Lamb Weston Holdings, Inc. | $15,180,000 | +0.4% | 221,580 | -14.7% | 0.36% | +3.2% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $15,191,000 | -1.5% | 154,100 | -18.7% | 0.36% | +1.1% |
| RPM | Sell | RPM International, Inc. | $15,161,000 | +13.5% | 259,971 | -7.2% | 0.35% | +16.4% |
| ATR | Sell | AptarGroup, Inc. | $15,074,000 | +1.7% | 161,435 | -2.1% | 0.35% | +4.5% |
| CONE | Sell | CyrusOne Inc. | $14,896,000 | +13.1% | 255,250 | -0.7% | 0.35% | +16.4% |
| MCHP | Sell | Microchip Technology Inc. | $14,876,000 | -12.6% | 163,570 | -12.2% | 0.35% | -10.1% |
| ALC | Sell | A.O. Smith Corporation | $14,906,000 | -7.2% | 252,020 | -0.3% | 0.35% | -4.7% |
| POL | Sell | PolyOne Corporation | $14,561,000 | -1.3% | 336,905 | -2.9% | 0.34% | +1.5% |
| WP | Sell | Worldpay, Inc. - Class Acl a | $14,260,000 | -1.7% | 174,380 | -1.2% | 0.33% | +0.9% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $13,572,000 | -1.3% | 111,250 | -4.3% | 0.32% | +1.3% |
| CNS | Sell | Cohen & Steers, Inc. | $12,348,000 | +0.7% | 296,060 | -1.8% | 0.29% | +3.6% |
| EFX | Sell | Equifax Inc. | $11,946,000 | -64.0% | 95,485 | -66.1% | 0.28% | -63.0% |
| IQV | Sell | IQVIA Holdings Inc. | $11,112,000 | +0.9% | 111,322 | -0.9% | 0.26% | +4.0% |
| KMX | Sell | CarMax, Inc. | $10,953,000 | +14.7% | 150,320 | -2.5% | 0.26% | +18.0% |
| ABT | Sell | Abbott Laboratories | $10,341,000 | -23.5% | 169,565 | -24.9% | 0.24% | -21.2% |
| SEIC | Sell | SEI Investments Company | $9,875,000 | -20.7% | 157,950 | -5.0% | 0.23% | -18.4% |
| TFX | Sell | Teleflex Incorporated | $8,590,000 | -25.2% | 32,030 | -28.9% | 0.20% | -23.0% |
| R | Sell | Ryder System, Inc. | $8,461,000 | -21.9% | 117,745 | -20.9% | 0.20% | -19.5% |
| WY | Sell | Weyerhaeuser Company | $8,324,000 | -27.0% | 228,310 | -30.0% | 0.19% | -25.1% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $7,891,000 | +2.3% | 151,235 | -11.1% | 0.18% | +5.1% |
| DRI | Sell | Darden Restaurants, Inc. | $7,373,000 | -6.5% | 68,870 | -25.5% | 0.17% | -3.9% |
| ICLR | Sell | ICON plc | $7,340,000 | +11.2% | 55,385 | -0.9% | 0.17% | +14.0% |
| MORN | Sell | Morningstar, Inc. | $7,320,000 | +24.3% | 57,080 | -7.5% | 0.17% | +27.6% |
| QTWO | Sell | Q2 Holdings, Inc. | $7,273,000 | +20.5% | 127,490 | -3.8% | 0.17% | +24.1% |
| STE | Sell | STERIS plc | $7,246,000 | +11.0% | 69,010 | -1.3% | 0.17% | +14.2% |
| SIX | Sell | Six Flags Entertainment Corporation | $7,120,000 | +7.2% | 101,645 | -4.7% | 0.17% | +9.9% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $7,110,000 | +24.2% | 142,695 | -3.4% | 0.17% | +27.7% |
| CYBR | Sell | CyberArk Software Ltd. | $7,023,000 | +19.5% | 111,555 | -3.2% | 0.16% | +22.4% |
| ICFI | Sell | ICF International, Inc. | $6,874,000 | +14.4% | 96,760 | -5.9% | 0.16% | +17.5% |
| ORI | Sell | Old Republic International Corporation | $6,905,000 | -22.8% | 346,835 | -16.8% | 0.16% | -20.7% |
| BKI | Sell | Black Knight, Inc.cl a | $6,717,000 | +7.7% | 125,440 | -5.3% | 0.16% | +10.6% |
| PCTY | Sell | Paylocity Holding Corporation | $6,715,000 | +11.8% | 114,100 | -2.7% | 0.16% | +15.4% |
| EXLS | Sell | ExlService Holdings, Inc. | $6,693,000 | -2.9% | 118,245 | -4.3% | 0.16% | -0.6% |
| MRTN | Sell | Marten Transport, Ltd. | $6,653,000 | +2.8% | 283,742 | -0.0% | 0.16% | +5.4% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $6,623,000 | +27.6% | 221,610 | -0.0% | 0.16% | +31.4% |
| ECOL | Sell | US Ecology, Inc. | $6,586,000 | +16.1% | 103,405 | -2.8% | 0.15% | +19.4% |
| DSGX | Sell | Descartes Systems Group, Inc. | $6,290,000 | +13.8% | 193,540 | -0.0% | 0.15% | +16.7% |
| BRO | Sell | Brown & Brown, Inc. | $6,213,000 | +9.0% | 224,055 | -0.0% | 0.14% | +11.5% |
| KTWO | Sell | K2M Group Holdings, Inc. | $6,213,000 | +18.7% | 276,156 | -0.0% | 0.14% | +21.8% |
| VREX | Sell | Varex Imaging Corporation | $6,140,000 | +3.6% | 165,570 | -0.0% | 0.14% | +5.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $6,063,000 | -37.1% | 40,705 | -37.9% | 0.14% | -35.2% |
| WMGI | Sell | Wright Medical Group N.V. | $5,957,000 | +30.8% | 229,490 | -0.0% | 0.14% | +33.7% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $5,921,000 | +2.5% | 173,535 | -5.5% | 0.14% | +5.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $5,859,000 | -81.6% | 16,985 | -81.7% | 0.14% | -81.1% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $5,507,000 | +7.7% | 42,245 | -0.0% | 0.13% | +11.2% |
| TECH | Sell | Bio-Techne Corp. | $5,508,000 | -8.2% | 37,230 | -6.3% | 0.13% | -5.1% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $5,497,000 | -5.1% | 38,375 | -7.8% | 0.13% | -3.0% |
| STL | Sell | Sterling Bancorp | $5,402,000 | +2.9% | 229,880 | -1.3% | 0.13% | +5.9% |
| SP | Sell | SP Plus Corporation | $5,147,000 | +3.3% | 138,376 | -1.1% | 0.12% | +6.2% |
| MIDD | Sell | Middleby Corporation (The) | $4,895,000 | -70.5% | 46,880 | -65.0% | 0.11% | -69.8% |
| RHT | Sell | Red Hat, Inc. | $4,812,000 | -29.7% | 35,815 | -21.8% | 0.11% | -28.2% |
| LZB | Sell | La-Z-Boy Incorporated | $4,578,000 | +2.1% | 149,630 | -0.1% | 0.11% | +4.9% |
| MXIM | Sell | Maxim Integrated Products | $3,987,000 | -9.2% | 67,975 | -6.8% | 0.09% | -7.0% |
| CSV | Sell | Carriage Services, Inc. | $3,876,000 | -11.3% | 157,905 | -0.0% | 0.09% | -8.1% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,732,000 | +1.1% | 97,250 | -11.2% | 0.09% | +3.6% |
| VEEV | Sell | Veeva Systems Inc. | $3,703,000 | -35.8% | 48,190 | -39.0% | 0.09% | -33.6% |
| ENLK | Sell | EnLink Midstream Partners, LP | $2,717,000 | -13.5% | 175,000 | -23.9% | 0.06% | -11.3% |
| AVD | Sell | American Vanguard Corporation | $2,053,000 | +13.6% | 89,475 | -0.1% | 0.05% | +17.1% |
| AGN | Sell | Allergan plc | $533,000 | -94.4% | 3,199 | -94.3% | 0.01% | -94.4% |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -19,300 | -100.0% | -0.02% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -160,490 | -100.0% | -0.08% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -41,225 | -100.0% | -0.10% | – |
| DMLP | Exit | Dorchester Minerals, L.P. | $0 | – | -264,774 | -100.0% | -0.10% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -215,590 | -100.0% | -0.12% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -71,040 | -100.0% | -0.12% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -66,230 | -100.0% | -0.13% | – |
| NLSN | Exit | Nielsen Holdings plc | $0 | – | -267,500 | -100.0% | -0.19% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -90,660 | -100.0% | -0.20% | – |
| UHAL | Exit | AMERCO | $0 | – | -119,301 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.