$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | $59,306,000 | +6.4% | 32,095 | 0.0% | 1.25% | -0.5% | |
| Ulta Beauty, Inc. | $48,304,000 | +1.0% | 190,820 | 0.0% | 1.02% | -5.6% | ||
| FB | Facebook, Inc.cl a | $42,193,000 | +15.3% | 205,570 | 0.0% | 0.89% | +7.8% | |
| FLT | FleetCor Technologies, Inc. | $22,202,000 | +0.3% | 77,165 | 0.0% | 0.47% | -6.2% | |
| VRSK | Verisk Analytics, Inc. | $16,477,000 | -5.6% | 110,335 | 0.0% | 0.35% | -11.7% | |
| FBHS | Fortune Brands Home & Security, Inc. | $14,651,000 | +19.5% | 224,220 | 0.0% | 0.31% | +12.0% | |
| NDSN | Nordson Corporation | $12,850,000 | +11.3% | 78,910 | 0.0% | 0.27% | +4.2% | |
| IEX | IDEX Corporation | $12,260,000 | +5.0% | 71,280 | 0.0% | 0.26% | -1.9% | |
| STZ | Constellation Brands, Inc.cl a | $12,150,000 | -8.5% | 64,030 | 0.0% | 0.26% | -14.4% | |
| HBAN | Huntington Bancshares Incorporated | $9,283,000 | +5.7% | 615,610 | 0.0% | 0.20% | -1.0% | |
| EXPE | Expedia, Inc. | $8,526,000 | -19.6% | 78,845 | 0.0% | 0.18% | -24.7% | |
| ODFL | Old Dominion Freight Line, Inc. | $7,914,000 | +11.7% | 41,700 | 0.0% | 0.17% | +4.4% | |
| STE | STERIS plc | $7,850,000 | +5.5% | 51,505 | 0.0% | 0.16% | -1.8% | |
| TFX | Teleflex Incorporated | $7,645,000 | +10.8% | 20,310 | 0.0% | 0.16% | +3.9% | |
| DIS | Walt Disney Company (The) | $7,226,000 | +11.0% | 49,965 | 0.0% | 0.15% | +3.4% | |
| GWRE | Guidewire Software, Inc. | $7,099,000 | +4.2% | 64,675 | 0.0% | 0.15% | -2.6% | |
| GIS | General Mills, Inc. | $7,002,000 | -2.8% | 130,730 | 0.0% | 0.15% | -8.6% | |
| PM | Philip Morris International Inc. | $6,217,000 | +12.1% | 73,060 | 0.0% | 0.13% | +4.8% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $5,987,000 | +35.4% | 15,945 | 0.0% | 0.13% | +26.0% | |
| DLR | Digital Realty Trust, Inc. | $5,050,000 | -7.8% | 42,178 | 0.0% | 0.11% | -13.8% | |
| T | AT&T Inc. | $5,000,000 | +3.3% | 127,950 | 0.0% | 0.10% | -3.7% | |
| VEEV | Veeva Systems Inc. - Class A | $4,871,000 | -7.9% | 34,630 | 0.0% | 0.10% | -13.4% | |
| FIS | Fidelity National Information Services, Inc. | $556,000 | +4.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair, L.P.depository unit | $479,000 | -5.1% | 8,646 | 0.0% | 0.01% | -9.1% | |
| MMC | Marsh & McLennan Companies, Inc. | $267,000 | +11.2% | 2,400 | 0.0% | 0.01% | +20.0% | |
| ENLC | EnLink Midstream, LLC | $253,000 | -27.9% | 41,250 | 0.0% | 0.01% | -37.5% |
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 | 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.