$4.58 Billion is the total value of NICHOLAS COMPANY, INC.'s 225 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $114,339,000 | +20.0% | 506,510 | -1.6% | 2.50% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $111,327,000 | +8.1% | 973,400 | -6.8% | 2.43% | +1.1% |
| SNA | Sell | Snap-on Incorporated | $105,606,000 | +13.2% | 575,200 | -0.9% | 2.31% | +5.9% |
| CSCO | Sell | Cisco Systems, Inc. | $104,720,000 | +12.9% | 2,152,520 | -0.1% | 2.29% | +5.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $93,692,000 | +2.1% | 383,859 | -13.4% | 2.05% | -4.5% |
| MA | Sell | Mastercard Incorporatedcl a | $84,526,000 | -2.3% | 379,705 | -13.7% | 1.85% | -8.7% |
| CTAS | Sell | Cintas Corporation | $76,030,000 | -1.6% | 384,360 | -7.9% | 1.66% | -8.0% |
| AON | Sell | Aon plc | $74,486,000 | +7.1% | 484,370 | -4.4% | 1.63% | +0.1% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $73,225,000 | +21.2% | 210,831 | -4.5% | 1.60% | +13.4% |
| FTV | Sell | Fortive Corporation | $69,301,000 | +7.2% | 823,055 | -1.8% | 1.51% | +0.3% |
| FAST | Sell | Fastenal Co. | $68,573,000 | +2.3% | 1,181,890 | -15.1% | 1.50% | -4.3% |
| V | Sell | Visa Inc. | $67,743,000 | +13.3% | 451,350 | -0.0% | 1.48% | +5.9% |
| AMZN | Sell | Amazon.com, Inc. | $64,686,000 | +10.1% | 32,295 | -6.5% | 1.41% | +3.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $63,956,000 | -16.6% | 1,450,270 | -9.7% | 1.40% | -22.0% |
| HD | Sell | Home Depot, Inc. (The) | $63,145,000 | +3.3% | 304,830 | -2.7% | 1.38% | -3.5% |
| TJX | Sell | TJX Companies, Inc. (The) | $62,895,000 | +13.7% | 561,470 | -3.4% | 1.37% | +6.3% |
| Sell | Ulta Beauty, Inc. | $59,851,000 | +20.7% | 212,150 | -0.1% | 1.31% | +12.9% | |
| PFE | Sell | Pfizer Inc. | $55,109,000 | +18.3% | 1,250,495 | -2.6% | 1.20% | +10.7% |
| INTC | Sell | Intel Corporation | $55,093,000 | -18.4% | 1,165,010 | -14.2% | 1.20% | -23.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $54,155,000 | +20.7% | 742,870 | -0.7% | 1.18% | +12.8% |
| EPD | Sell | Enterprise Products Partners L.P. | $53,310,000 | +3.8% | 1,855,580 | -0.0% | 1.16% | -2.9% |
| CPRT | Sell | Copart, Inc. | $49,928,000 | -18.9% | 968,925 | -11.0% | 1.09% | -24.2% |
| CB | Sell | Chubb Limited | $45,691,000 | +2.0% | 341,900 | -3.0% | 1.00% | -4.6% |
| ALB | Sell | Albemarle Corporation | $43,188,000 | +2.7% | 432,840 | -2.9% | 0.94% | -4.0% |
| PM | Sell | Philip Morris International Inc. | $43,119,000 | +0.0% | 528,815 | -0.9% | 0.94% | -6.5% |
| BLL | Sell | Ball Corporation | $43,038,000 | +21.0% | 978,362 | -2.2% | 0.94% | +13.1% |
| WDAY | Sell | Workday, Inc.cl a | $38,643,000 | +12.3% | 264,720 | -6.9% | 0.84% | +5.0% |
| HON | Sell | Honeywell International Inc. | $36,454,000 | +15.5% | 219,075 | -0.0% | 0.80% | +8.0% |
| BSX | Sell | Boston Scientific Corporation | $36,416,000 | +17.7% | 945,890 | -0.0% | 0.80% | +10.1% |
| SBUX | Sell | Starbucks Corporation | $36,205,000 | +16.3% | 636,965 | -0.0% | 0.79% | +8.8% |
| NOW | Sell | ServiceNow, Inc. | $34,083,000 | -0.6% | 174,225 | -12.4% | 0.74% | -7.0% |
| CELG | Sell | Celgene Corporation | $33,935,000 | -8.0% | 379,210 | -18.3% | 0.74% | -13.9% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $31,262,000 | +4.8% | 727,715 | -0.0% | 0.68% | -2.0% |
| AMGN | Sell | Amgen Inc. | $30,144,000 | +12.3% | 145,420 | -0.0% | 0.66% | +4.9% |
| CRM | Sell | salesforce.com, inc. | $29,909,000 | -0.6% | 188,075 | -14.8% | 0.65% | -7.1% |
| KAR | Sell | KAR Auction Services, Inc. | $26,529,000 | +2.1% | 444,455 | -6.3% | 0.58% | -4.4% |
| NTRS | Sell | Northern Trust Corporation | $22,777,000 | -9.8% | 223,020 | -9.1% | 0.50% | -15.6% |
| HRS | Sell | Harris Corporation | $20,636,000 | +10.8% | 121,960 | -5.4% | 0.45% | +3.7% |
| RMD | Sell | ResMed Inc. | $19,309,000 | -6.7% | 167,410 | -16.2% | 0.42% | -12.6% |
| LIVN | Sell | LivaNova PLC | $19,009,000 | +2.2% | 153,340 | -17.7% | 0.42% | -4.4% |
| PF | Sell | Pinnacle Foods Inc. | $18,453,000 | -6.2% | 284,725 | -5.9% | 0.40% | -12.4% |
| HRL | Sell | Hormel Foods Corporation | $18,304,000 | +5.7% | 464,585 | -0.2% | 0.40% | -1.2% |
| TRU | Sell | TransUnion | $17,982,000 | -3.4% | 244,390 | -5.9% | 0.39% | -9.7% |
| WP | Sell | Worldpay, Inc. - Class Acl a | $17,028,000 | +19.4% | 168,145 | -3.6% | 0.37% | +11.7% |
| WBS | Sell | Webster Financial Corporation | $16,662,000 | -7.5% | 282,615 | -0.0% | 0.36% | -13.5% |
| CONE | Sell | CyrusOne Inc. | $15,555,000 | +4.4% | 245,350 | -3.9% | 0.34% | -2.3% |
| PANW | Sell | Palo Alto Networks, Inc. | $14,372,000 | -8.1% | 63,805 | -16.1% | 0.31% | -14.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $14,155,000 | -6.8% | 134,970 | -12.4% | 0.31% | -13.0% |
| POL | Sell | PolyOne Corporation | $13,839,000 | -5.0% | 316,550 | -6.0% | 0.30% | -11.2% |
| IQV | Sell | IQVIA Holdings Inc. | $13,348,000 | +20.1% | 102,886 | -7.6% | 0.29% | +12.3% |
| QTS | Sell | QTS Realty Trust, Inc. | $13,214,000 | -2.6% | 309,685 | -9.8% | 0.29% | -8.8% |
| ABT | Sell | Abbott Laboratories | $12,431,000 | +20.2% | 169,465 | -0.1% | 0.27% | +12.4% |
| KEY | Sell | KeyCorp | $11,308,000 | -32.7% | 568,560 | -33.9% | 0.25% | -37.2% |
| RPM | Sell | RPM International, Inc. | $11,210,000 | -26.1% | 172,636 | -33.6% | 0.24% | -30.8% |
| PNC | Sell | PNC Financial Services Group, Inc. | $11,126,000 | -9.2% | 81,700 | -9.9% | 0.24% | -15.0% |
| CNS | Sell | Cohen & Steers, Inc. | $10,801,000 | -12.5% | 265,975 | -10.2% | 0.24% | -18.3% |
| AME | Sell | AMETEK, Inc. | $10,293,000 | +9.6% | 130,100 | -0.0% | 0.22% | +2.7% |
| MCHP | Sell | Microchip Technology Inc. | $10,226,000 | -31.3% | 129,600 | -20.8% | 0.22% | -35.9% |
| ICLR | Sell | ICON plc | $8,449,000 | +15.1% | 54,955 | -0.8% | 0.18% | +8.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $8,230,000 | +20.4% | 85,640 | -9.2% | 0.18% | +12.5% |
| PCTY | Sell | Paylocity Holding Corporation | $8,019,000 | +19.4% | 99,840 | -12.5% | 0.18% | +11.5% |
| R | Sell | Ryder System, Inc. | $7,872,000 | -7.0% | 107,745 | -8.5% | 0.17% | -13.1% |
| EXLS | Sell | ExlService Holdings, Inc. | $7,826,000 | +16.9% | 118,220 | -0.0% | 0.17% | +9.6% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $7,819,000 | +10.0% | 107,550 | -24.6% | 0.17% | +3.0% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $7,821,000 | +18.1% | 213,826 | -3.5% | 0.17% | +10.3% |
| CYBR | Sell | CyberArk Software Ltd. | $7,760,000 | +10.5% | 97,195 | -12.9% | 0.17% | +3.7% |
| KTWO | Sell | K2M Group Holdings, Inc. | $7,557,000 | +21.6% | 276,111 | -0.0% | 0.16% | +13.8% |
| STE | Sell | STERIS plc | $7,492,000 | +3.4% | 65,490 | -5.1% | 0.16% | -3.0% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $7,406,000 | -6.1% | 145,950 | -3.5% | 0.16% | -12.0% |
| HEI | Sell | HEICO Corporation | $7,396,000 | +11.7% | 79,863 | -12.0% | 0.16% | +4.5% |
| ECOL | Sell | US Ecology, Inc. | $7,358,000 | +11.7% | 99,780 | -3.5% | 0.16% | +4.5% |
| TECH | Sell | Bio-Techne Corp. | $7,285,000 | +32.3% | 35,695 | -4.1% | 0.16% | +23.3% |
| DRI | Sell | Darden Restaurants, Inc. | $7,268,000 | -1.4% | 65,370 | -5.1% | 0.16% | -7.6% |
| BL | Sell | BlackLine, Inc. | $7,133,000 | +30.0% | 126,315 | -0.1% | 0.16% | +21.9% |
| MORN | Sell | Morningstar, Inc. | $7,060,000 | -3.6% | 56,080 | -1.8% | 0.15% | -9.9% |
| QTWO | Sell | Q2 Holdings, Inc. | $7,001,000 | -3.7% | 115,630 | -9.3% | 0.15% | -10.0% |
| ADI | Sell | Analog Devices, Inc. | $6,885,000 | -4.1% | 74,475 | -0.5% | 0.15% | -10.7% |
| WY | Sell | Weyerhaeuser Company | $6,851,000 | -17.7% | 212,310 | -7.0% | 0.15% | -22.7% |
| BRO | Sell | Brown & Brown, Inc. | $6,624,000 | +6.6% | 224,020 | -0.0% | 0.14% | 0.0% |
| BKI | Sell | Black Knight, Inc.cl a | $6,515,000 | -3.0% | 125,410 | -0.0% | 0.14% | -9.6% |
| TFX | Sell | Teleflex Incorporated | $6,493,000 | -24.4% | 24,405 | -23.8% | 0.14% | -29.4% |
| ENV | Sell | Envestnet, Inc. | $6,152,000 | +3.2% | 100,950 | -6.9% | 0.13% | -3.6% |
| MUSA | Sell | Murphy USA Inc. | $6,093,000 | +15.0% | 71,300 | -0.0% | 0.13% | +7.3% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $6,077,000 | +2.6% | 168,220 | -3.1% | 0.13% | -3.6% |
| FFBC | Sell | First Financial Bancorp. | $6,016,000 | -3.1% | 202,569 | -0.0% | 0.13% | -9.7% |
| MRTN | Sell | Marten Transport, Ltd. | $5,971,000 | -10.3% | 283,697 | -0.0% | 0.13% | -16.1% |
| GBCI | Sell | Glacier Bancorp, Inc. | $5,969,000 | +11.4% | 138,530 | -0.0% | 0.13% | +4.0% |
| RHI | Sell | Robert Half International Inc. | $5,917,000 | -34.0% | 84,080 | -38.9% | 0.13% | -38.3% |
| EEFT | Sell | Euronet Worldwide, Inc. | $5,868,000 | +19.6% | 58,560 | -0.0% | 0.13% | +11.3% |
| IBKC | Sell | IBERIABANK Corporation | $5,592,000 | +7.3% | 68,750 | -0.0% | 0.12% | 0.0% |
| EQIX | Sell | Equinix, Inc. | $5,551,000 | -25.5% | 12,825 | -26.0% | 0.12% | -30.5% |
| TILE | Sell | Interface, Inc. | $5,529,000 | +1.7% | 236,810 | -0.0% | 0.12% | -4.7% |
| RBC | Sell | Regal-Beloit Corporation | $5,381,000 | +0.7% | 65,275 | -0.0% | 0.12% | -5.6% |
| SP | Sell | SP Plus Corporation | $5,049,000 | -1.9% | 138,356 | -0.0% | 0.11% | -8.3% |
| STL | Sell | Sterling Bancorp | $5,013,000 | -7.2% | 227,905 | -0.9% | 0.11% | -12.7% |
| GCP | Sell | GCP Applied Technologies Inc. | $4,800,000 | -8.3% | 180,820 | -0.0% | 0.10% | -13.9% |
| PSMT | Sell | PriceSmart, Inc. | $4,782,000 | -68.3% | 59,075 | -64.6% | 0.10% | -70.5% |
| POWI | Sell | Power Integrations, Inc. | $4,775,000 | -13.5% | 75,560 | -0.0% | 0.10% | -19.4% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $4,669,000 | -10.6% | 250,393 | -0.0% | 0.10% | -16.4% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $3,953,000 | -28.1% | 22,360 | -41.7% | 0.09% | -32.8% |
| SIX | Sell | Six Flags Entertainment Corporation | $3,408,000 | -52.1% | 48,815 | -52.0% | 0.07% | -55.4% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $3,338,000 | -39.4% | 20,855 | -50.6% | 0.07% | -43.4% |
| MXIM | Sell | Maxim Integrated Products | $2,702,000 | -32.2% | 47,925 | -29.5% | 0.06% | -36.6% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $2,288,000 | -71.0% | 43,946 | -64.9% | 0.05% | -72.8% |
| MELI | Sell | MercadoLibre, Inc. | $2,042,000 | -2.4% | 6,000 | -14.3% | 0.04% | -8.2% |
| AVD | Sell | American Vanguard Corporation | $1,610,000 | -21.6% | 89,450 | -0.0% | 0.04% | -27.1% |
| STAY | Sell | Extended Stay America, Inc.unit 99/99/9999b | $1,521,000 | -84.8% | 75,200 | -83.7% | 0.03% | -85.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $670,000 | -4.8% | 8,100 | -5.8% | 0.02% | -6.2% |
| AGN | Exit | Allergan plc | $0 | – | -3,199 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -48,190 | -100.0% | -0.09% | – |
| WPZ | Exit | Williams Partners L.P. | $0 | – | -97,611 | -100.0% | -0.09% | – |
| ACN | Exit | Accenture plc | $0 | – | -45,110 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -183,280 | -100.0% | -0.19% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -141,265 | -100.0% | -0.28% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -111,250 | -100.0% | -0.32% | – |
| CBS | Exit | CBS Corporationcl b | $0 | – | -637,950 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.