$4.75 Billion is the total value of NICHOLAS COMPANY, INC.'s 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $139,118,000 | +12.8% | 882,170 | -0.6% | 2.93% | +5.5% |
AAPL | Sell | Apple, Inc. | $114,524,000 | +11.7% | 390,000 | -14.8% | 2.41% | +4.5% |
AON | Sell | Aon plc | $100,871,000 | +7.6% | 484,280 | -0.0% | 2.12% | +0.6% |
GOOG | Sell | Alphabet Inc.cap stk cl a | $95,985,000 | +9.6% | 71,790 | -0.1% | 2.02% | +2.5% |
CBRE | Sell | CBRE Group, Inc.cl a | $88,254,000 | +15.6% | 1,439,945 | -0.0% | 1.86% | +8.1% |
TMO | Sell | Thermo Fisher Scientific Inc. | $87,937,000 | +11.4% | 270,684 | -0.1% | 1.85% | +4.2% |
ORLY | Sell | O'Reilly Automotive, Inc. | $85,078,000 | +8.8% | 194,126 | -1.0% | 1.79% | +1.7% |
V | Sell | Visa Inc. | $84,802,000 | +9.2% | 451,315 | -0.0% | 1.79% | +2.2% |
GPN | Sell | Global Payments Inc. | $82,640,000 | +14.4% | 452,674 | -0.4% | 1.74% | +6.9% |
LKQ | Sell | LKQ Corporation | $80,801,000 | +13.5% | 2,263,337 | -0.0% | 1.70% | +6.1% |
MA | Sell | Mastercard Incorporatedcl a | $72,151,000 | +9.9% | 241,640 | -0.0% | 1.52% | +2.8% |
CTAS | Sell | Cintas Corporation | $68,149,000 | +0.2% | 253,265 | -0.1% | 1.44% | -6.3% |
HD | Sell | Home Depot, Inc. (The) | $66,060,000 | -6.0% | 302,500 | -0.1% | 1.39% | -12.1% |
CPRT | Sell | Copart, Inc. | $65,318,000 | -9.5% | 718,250 | -20.1% | 1.38% | -15.4% |
MDT | Sell | Medtronic Public Limited Company | $60,290,000 | +1.9% | 531,425 | -2.4% | 1.27% | -4.7% |
SWKS | Sell | Skyworks Solutions, Inc. | $57,359,000 | +52.4% | 474,515 | -0.1% | 1.21% | +42.5% |
SCHW | Sell | Charles Schwab Corporation (The) | $53,495,000 | -20.0% | 1,124,785 | -29.6% | 1.13% | -25.2% |
FAST | Sell | Fastenal Co. | $52,410,000 | +13.0% | 1,418,415 | -0.1% | 1.10% | +5.5% |
BLL | Sell | Ball Corporation | $52,285,000 | -25.1% | 808,487 | -15.7% | 1.10% | -29.9% |
LH | Sell | Laboratory Corporation of America Holdings | $51,796,000 | +0.7% | 306,175 | -0.0% | 1.09% | -5.9% |
SBUX | Sell | Starbucks Corporation | $49,388,000 | -0.6% | 561,740 | -0.0% | 1.04% | -7.0% |
SNA | Sell | Snap-on Incorporated | $48,258,000 | +8.2% | 284,875 | -0.0% | 1.02% | +1.2% |
PANW | Sell | Palo Alto Networks, Inc. | $47,664,000 | +13.4% | 206,115 | -0.0% | 1.00% | +6.0% |
SPGI | Sell | S&P Global Inc. | $43,815,000 | +11.4% | 160,465 | -0.0% | 0.92% | +4.2% |
JPM | Sell | JPMorgan Chase & Co. | $42,024,000 | +17.6% | 301,465 | -0.7% | 0.88% | +9.9% |
PEP | Sell | PepsiCo, Inc. | $39,487,000 | -0.3% | 288,920 | -0.0% | 0.83% | -6.8% |
MDLZ | Sell | Mondelez International, Inc.cl a | $39,356,000 | -0.6% | 714,525 | -0.2% | 0.83% | -7.1% |
BDX | Sell | Becton, Dickinson and Company | $38,867,000 | +7.5% | 142,910 | -0.0% | 0.82% | +0.5% |
HON | Sell | Honeywell International Inc. | $38,237,000 | +4.6% | 216,030 | -0.0% | 0.81% | -2.2% |
MCD | Sell | McDonald's Corporation | $36,149,000 | -8.0% | 182,930 | -0.0% | 0.76% | -13.9% |
FISV | Sell | Fiserv, Inc. | $36,022,000 | -29.4% | 311,525 | -36.7% | 0.76% | -34.0% |
AMGN | Sell | Amgen Inc. | $35,056,000 | +24.6% | 145,420 | -0.0% | 0.74% | +16.6% |
ROK | Sell | Rockwell Automation, Inc. | $34,554,000 | +23.0% | 170,495 | -0.0% | 0.73% | +15.0% |
ICE | Sell | Intercontinental Exchange, Inc. | $32,950,000 | +0.3% | 356,020 | -0.0% | 0.69% | -6.2% |
CRM | Sell | salesforce.com, inc. | $30,583,000 | +9.6% | 188,040 | -0.0% | 0.64% | +2.4% |
INTC | Sell | Intel Corporation | $30,013,000 | -3.4% | 501,470 | -16.8% | 0.63% | -9.7% |
CMCSA | Sell | Comcast Corporationcl a | $29,456,000 | -0.3% | 655,020 | -0.0% | 0.62% | -6.6% |
DGX | Sell | Quest Diagnostics Incorporated | $26,484,000 | -4.2% | 248,000 | -4.0% | 0.56% | -10.4% |
IHS | Sell | IHS Markit Ltd. | $23,043,000 | +12.7% | 305,813 | -0.0% | 0.48% | +5.2% |
NTRS | Sell | Northern Trust Corporation | $22,622,000 | +11.2% | 212,935 | -2.3% | 0.48% | +4.1% |
NUVA | Sell | NuVasive, Inc. | $21,678,000 | +22.0% | 280,300 | -0.0% | 0.46% | +14.2% |
TRU | Sell | TransUnion | $20,938,000 | +5.4% | 244,580 | -0.1% | 0.44% | -1.6% |
BKI | Sell | Black Knight, Inc.cl a | $20,699,000 | +5.6% | 321,015 | -0.0% | 0.44% | -1.4% |
SNN | Sell | Smith & Nephew plcspdn adr new | $20,244,000 | -9.1% | 421,140 | -9.0% | 0.43% | -14.9% |
ATR | Sell | AptarGroup, Inc. | $18,162,000 | -2.4% | 157,080 | -0.0% | 0.38% | -8.6% |
WEN | Sell | Wendy's Company (The) | $17,871,000 | +11.1% | 804,635 | -0.0% | 0.38% | +4.1% |
LHX | Sell | L3Harris Technologies, Inc. | $17,900,000 | -7.3% | 90,465 | -2.3% | 0.38% | -13.3% |
RMD | Sell | ResMed Inc. | $17,647,000 | +14.6% | 113,875 | -0.0% | 0.37% | +7.2% |
LW | Sell | Lamb Weston Holdings, Inc. | $16,259,000 | +12.2% | 188,990 | -5.2% | 0.34% | +4.9% |
IQV | Sell | IQVIA Holdings Inc. | $15,860,000 | +3.3% | 102,646 | -0.1% | 0.33% | -3.5% |
BURL | Sell | Burlington Stores, Inc. | $15,255,000 | -5.1% | 66,900 | -16.8% | 0.32% | -11.3% |
CDW | Sell | CDW Corporation | $15,247,000 | +6.8% | 106,740 | -7.8% | 0.32% | -0.3% |
VMC | Sell | Vulcan Material Company | $14,990,000 | -4.9% | 104,105 | -0.1% | 0.32% | -11.0% |
BR | Sell | Broadridge Financial Solutions, Inc. | $14,771,000 | -0.8% | 119,565 | -0.0% | 0.31% | -7.2% |
KMX | Sell | CarMax, Inc. | $14,420,000 | -0.4% | 164,475 | -0.0% | 0.30% | -6.7% |
WBS | Sell | Webster Financial Corporation | $14,009,000 | +7.6% | 262,530 | -5.5% | 0.30% | +0.7% |
WH | Sell | Wyndham Hotels & Resorts, Inc. | $13,895,000 | +21.3% | 221,225 | -0.1% | 0.29% | +13.6% |
SCI | Sell | Service Corporation International | $13,404,000 | -3.8% | 291,210 | -0.1% | 0.28% | -10.2% |
AME | Sell | AMETEK, Inc. | $12,935,000 | +8.6% | 129,690 | -0.0% | 0.27% | +1.9% |
MTD | Sell | Mettler-Toledo International Inc. | $12,451,000 | +12.3% | 15,695 | -0.3% | 0.26% | +4.8% |
CONE | Sell | CyrusOne Inc. | $12,218,000 | -30.7% | 186,729 | -16.3% | 0.26% | -35.3% |
TGT | Sell | Target Corporation | $10,549,000 | +18.6% | 82,280 | -1.1% | 0.22% | +11.0% |
SEIC | Sell | SEI Investments Company | $10,327,000 | +10.4% | 157,715 | -0.1% | 0.22% | +3.3% |
ABT | Sell | Abbott Laboratories | $9,734,000 | +3.1% | 112,065 | -0.7% | 0.20% | -3.8% |
ADI | Sell | Analog Devices, Inc. | $9,648,000 | +6.3% | 81,185 | -0.1% | 0.20% | -1.0% |
WNS | Sell | WNS (Holdings) Limitedspon adr | $9,607,000 | +12.6% | 145,225 | -0.0% | 0.20% | +5.2% |
ICLR | Sell | ICON plc | $9,017,000 | +16.8% | 52,355 | -0.1% | 0.19% | +9.2% |
SWK | Sell | Stanley Black & Decker Inc. | $8,948,000 | +14.4% | 53,990 | -0.3% | 0.19% | +7.4% |
BMCH | Sell | BMC Stock Holdings, Inc. | $8,678,000 | +9.5% | 302,475 | -0.0% | 0.18% | +2.2% |
IIIV | Sell | i3 Verticals, Inc. - Class A | $8,616,000 | +40.4% | 304,990 | -0.0% | 0.18% | +31.9% |
DSGX | Sell | Descartes Systems Group, Inc. | $8,247,000 | +5.9% | 193,040 | -0.0% | 0.17% | -0.6% |
ICFI | Sell | ICF International, Inc. | $8,194,000 | +5.5% | 89,440 | -2.8% | 0.17% | -1.1% |
AJG | Sell | Arthur J. Gallagher & Co. | $8,169,000 | -1.7% | 85,785 | -7.6% | 0.17% | -8.0% |
MUSA | Sell | Murphy USA Inc. | $8,144,000 | +37.1% | 69,610 | -0.0% | 0.17% | +28.4% |
POWI | Sell | Power Integrations, Inc. | $8,054,000 | +9.3% | 81,430 | -0.0% | 0.17% | +2.4% |
MORN | Sell | Morningstar, Inc. | $8,046,000 | -1.5% | 53,175 | -4.9% | 0.17% | -7.6% |
CNS | Sell | Cohen & Steers, Inc. | $8,081,000 | -34.4% | 128,755 | -42.6% | 0.17% | -38.6% |
QTWO | Sell | Q2 Holdings, Inc. | $8,036,000 | +2.8% | 99,110 | -0.0% | 0.17% | -4.0% |
VRTX | Sell | Vertex Pharmaceuticals Incorporated | $7,683,000 | +29.1% | 35,090 | -0.1% | 0.16% | +20.9% |
TECH | Sell | Bio-Techne Corp. | $7,697,000 | +12.2% | 35,065 | -0.0% | 0.16% | +4.5% |
RPAY | Sell | Repay Holdings Corp. | $7,594,000 | +9.9% | 518,390 | -0.0% | 0.16% | +2.6% |
VZ | Sell | Verizon Communications Inc. | $7,450,000 | -1.5% | 121,340 | -3.2% | 0.16% | -7.6% |
AVY | Sell | Avery Dennison Corporation | $7,376,000 | -11.0% | 56,385 | -22.7% | 0.16% | -17.1% |
EXLS | Sell | ExlService Holdings, Inc. | $7,358,000 | -3.2% | 105,935 | -6.7% | 0.16% | -9.4% |
RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $7,200,000 | +7.6% | 167,645 | -0.0% | 0.15% | +0.7% |
POL | Sell | PolyOne Corporation | $7,199,000 | +12.6% | 195,675 | -0.0% | 0.15% | +5.6% |
WY | Sell | Weyerhaeuser Company | $7,086,000 | +1.9% | 234,645 | -6.5% | 0.15% | -5.1% |
VRNS | Sell | Varonis Systems, Inc. | $7,028,000 | +29.9% | 90,440 | -0.0% | 0.15% | +21.3% |
ENV | Sell | Envestnet, Inc. | $7,005,000 | +22.8% | 100,605 | -0.0% | 0.15% | +14.7% |
BRO | Sell | Brown & Brown, Inc. | $6,817,000 | -15.6% | 172,680 | -22.9% | 0.14% | -20.9% |
CHCT | Sell | Community Healthcare Trust Incorporated | $6,748,000 | -4.7% | 157,438 | -1.0% | 0.14% | -11.2% |
WMGI | Sell | Wright Medical Group N.V. | $6,658,000 | +47.7% | 218,445 | -0.0% | 0.14% | +37.3% |
EVTC | Sell | EVERTEC, Inc. | $6,485,000 | +9.0% | 190,520 | -0.0% | 0.14% | +2.2% |
PNC | Sell | PNC Financial Services Group, Inc. | $6,470,000 | +13.6% | 40,530 | -0.2% | 0.14% | +6.2% |
PG | Sell | Proctor & Gamble Company (The) | $6,444,000 | -16.2% | 51,590 | -16.5% | 0.14% | -21.4% |
PBH | Sell | Prestige Brands Holdings, Inc. | $5,968,000 | +16.7% | 147,350 | -0.0% | 0.13% | +9.6% |
EQIX | Sell | Equinix, Inc. | $5,974,000 | -7.8% | 10,235 | -8.9% | 0.13% | -13.7% |
SP | Sell | SP Plus Corporation | $5,850,000 | +14.6% | 137,881 | -0.0% | 0.12% | +7.0% |
VREX | Sell | Varex Imaging Corporation | $5,512,000 | +4.4% | 184,915 | -0.0% | 0.12% | -2.5% |
NXRT | Sell | NexPoint Residential Trust, Inc. | $5,270,000 | -17.4% | 117,120 | -14.1% | 0.11% | -22.9% |
BECN | Sell | Beacon Roofing Supply, Inc. | $5,280,000 | -4.7% | 165,110 | -0.0% | 0.11% | -11.2% |
LZB | Sell | La-Z-Boy Incorporated | $5,165,000 | -6.3% | 164,080 | -0.0% | 0.11% | -12.1% |
GPMT | Sell | Granite Point Mortgage Trust Inc. | $4,162,000 | -2.0% | 226,441 | -0.0% | 0.09% | -8.3% |
MDC | Sell | M.D.C. Holdings, Inc. | $3,589,000 | -11.5% | 94,040 | -0.0% | 0.08% | -16.5% |
WEC | Sell | WEC Energy Group, Inc. | $2,982,000 | -13.7% | 32,330 | -11.0% | 0.06% | -19.2% |
RPD | Sell | Rapid7, Inc. | $2,791,000 | -55.7% | 49,815 | -64.1% | 0.06% | -58.5% |
CMS | Sell | CMS Energy Corporation | $2,775,000 | -20.0% | 44,160 | -18.5% | 0.06% | -25.6% |
RPM | Sell | RPM International, Inc. | $1,950,000 | -49.3% | 25,400 | -54.5% | 0.04% | -52.9% |
WMB | Sell | Williams Companies, Inc. (The) | $481,000 | -51.2% | 20,258 | -50.6% | 0.01% | -54.5% |
RTN | Sell | Raytheon Company | $22,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -190 | -100.0% | 0.00% | – |
RBC | Exit | Regal-Beloit Corporation | $0 | – | -26,450 | -100.0% | -0.04% | – |
GLW | Exit | Corning Incorporated | $0 | – | -113,945 | -100.0% | -0.07% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -48,325 | -100.0% | -0.11% | – |
ADSW | Exit | Advanced Disposal Services, Inc. | $0 | – | -216,005 | -100.0% | -0.16% | – |
ECOL | Exit | US Ecology, Inc. | $0 | – | -111,330 | -100.0% | -0.16% | – |
SXT | Exit | Sensient Technoligies Corporation | $0 | – | -185,490 | -100.0% | -0.29% | – |
AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -305,435 | -100.0% | -0.57% | – |
CELG | Exit | Celgene Corporation | $0 | – | -274,815 | -100.0% | -0.62% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -470,045 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.