$6.14 Billion is the total value of NICHOLAS COMPANY, INC.'s 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $209,514,000 | +17.0% | 622,960 | -1.9% | 3.41% | +8.0% |
| GOOG | Alphabet Inc.cap stk cl c | $176,552,000 | +8.6% | 61,015 | 0.0% | 2.87% | +0.3% | |
| AAPL | Apple, Inc. | $152,528,000 | +25.5% | 858,975 | 0.0% | 2.48% | +16.0% | |
| HD | Sell | Home Depot, Inc. (The) | $113,953,000 | +26.4% | 274,580 | -0.0% | 1.86% | +16.8% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $107,906,000 | +15.5% | 152,791 | -0.1% | 1.76% | +6.7% |
| CTAS | Cintas Corporation | $97,677,000 | +16.4% | 220,405 | 0.0% | 1.59% | +7.6% | |
| NVDA | Sell | NVIDIA Corporation | $94,421,000 | +42.0% | 321,040 | -0.0% | 1.54% | +31.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $94,274,000 | -6.3% | 141,289 | -19.7% | 1.54% | -13.4% |
| PANW | Sell | Palo Alto Networks, Inc. | $90,849,000 | +16.2% | 163,175 | -0.0% | 1.48% | +7.4% |
| V | Sell | Visa Inc. | $90,222,000 | -2.7% | 416,325 | -0.0% | 1.47% | -10.1% |
| AON | Sell | Aon plc | $83,691,000 | +5.2% | 278,450 | -0.0% | 1.36% | -2.9% |
| FAST | Sell | Fastenal Co. | $81,587,000 | +21.3% | 1,273,605 | -2.3% | 1.33% | +12.1% |
| ULTA | New | Ulta Beauty, Inc. | $80,998,000 | – | 196,435 | +100.0% | 1.32% | – |
| SCHW | Sell | Charles Schwab Corporation (The) | $76,477,000 | +15.5% | 909,355 | -0.0% | 1.24% | +6.7% |
| SPGI | Sell | S&P Global Inc. | $75,754,000 | +11.1% | 160,520 | -0.0% | 1.23% | +2.6% |
| ITW | Buy | Illinois Tool Works Inc. | $75,738,000 | +34.0% | 306,880 | +12.2% | 1.23% | +23.8% |
| TJX | Buy | TJX Companies, Inc. (The) | $74,106,000 | +15.1% | 976,100 | +0.0% | 1.21% | +6.3% |
| CBRE | Sell | CBRE Group, Inc.cl a | $74,024,000 | +11.4% | 682,185 | -0.0% | 1.20% | +3.0% |
| FISV | Buy | Fiserv, Inc. | $72,577,000 | +4.3% | 699,265 | +9.0% | 1.18% | -3.7% |
| MA | Buy | Mastercard Incorporatedcl a | $71,402,000 | +13.6% | 198,715 | +9.9% | 1.16% | +5.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $70,994,000 | -5.8% | 457,615 | +0.0% | 1.16% | -13.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $70,651,000 | +28.5% | 140,700 | -0.0% | 1.15% | +18.7% |
| APD | Buy | Air Products and Chemicals, Inc. | $67,057,000 | +18.8% | 220,395 | +0.0% | 1.09% | +9.9% |
| AMZN | Amazon.com, Inc. | $66,904,000 | +1.5% | 20,065 | 0.0% | 1.09% | -6.2% | |
| STZ | Buy | Constellation Brands, Inc.cl a | $66,688,000 | +20.7% | 265,720 | +1.3% | 1.09% | +11.6% |
| FTV | Sell | Fortive Corporation | $66,704,000 | +8.1% | 874,345 | -0.0% | 1.09% | -0.1% |
| CB | Sell | Chubb Limited | $64,940,000 | +11.4% | 335,935 | -0.0% | 1.06% | +2.9% |
| MDT | Buy | Medtronic plc | $64,103,000 | -8.7% | 619,655 | +10.7% | 1.04% | -15.7% |
| ICE | Sell | Intercontinental Exchange, Inc. | $62,431,000 | +19.1% | 456,465 | -0.0% | 1.02% | +10.1% |
| HON | Honeywell International Inc. | $62,342,000 | -1.8% | 298,990 | 0.0% | 1.02% | -9.2% | |
| TXN | Sell | Texas Instruments Incorporated | $61,021,000 | -4.6% | 323,770 | -2.7% | 0.99% | -11.9% |
| FB | Buy | Meta Platforms Inc.cl a | $60,669,000 | +22.9% | 180,375 | +24.0% | 0.99% | +13.6% |
| JPM | Sell | JPMorgan Chase & Co. | $60,586,000 | -3.3% | 382,605 | -0.0% | 0.99% | -10.7% |
| COST | Costco Wholesale Corporation | $59,799,000 | +26.3% | 105,335 | 0.0% | 0.97% | +16.7% | |
| CPRT | Copart, Inc. | $59,635,000 | +9.3% | 393,320 | 0.0% | 0.97% | +1.0% | |
| LH | Laboratory Corporation of America Holdings | $58,559,000 | +11.6% | 186,370 | 0.0% | 0.95% | +3.1% | |
| JNJ | Sell | Johnson & Johnson | $57,703,000 | +5.9% | 337,305 | -0.0% | 0.94% | -2.2% |
| CRM | Buy | salesforce.com, inc. | $55,240,000 | +11.9% | 217,370 | +19.4% | 0.90% | +3.3% |
| MRK | Buy | Merck & Co., Inc. | $54,731,000 | +9.2% | 714,127 | +7.0% | 0.89% | +0.9% |
| SNPS | Sell | Synopsys, Inc. | $54,332,000 | +23.1% | 147,440 | -0.0% | 0.88% | +13.6% |
| DXCM | Sell | DexCom, Inc. | $53,870,000 | -1.9% | 100,325 | -0.1% | 0.88% | -9.4% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $53,763,000 | +14.0% | 810,780 | -0.0% | 0.88% | +5.3% |
| GPN | Buy | Global Payments Inc. | $52,944,000 | -7.9% | 391,658 | +7.4% | 0.86% | -14.9% |
| ALC | Sell | Alcon, Inc. | $52,982,000 | +8.3% | 608,145 | -0.0% | 0.86% | 0.0% |
| SBUX | Starbucks Corporation | $52,802,000 | +6.0% | 451,415 | 0.0% | 0.86% | -2.1% | |
| TFC | Truist Financial Corporation | $50,867,000 | -0.2% | 868,775 | 0.0% | 0.83% | -7.8% | |
| XLNX | Sell | Xilinx, Inc. | $50,485,000 | +19.0% | 238,105 | -15.3% | 0.82% | +10.0% |
| LLY | Sell | Eli Lilly and Company | $50,494,000 | +19.5% | 182,805 | -0.1% | 0.82% | +10.3% |
| ADBE | Sell | Adobe Inc. | $50,372,000 | -21.1% | 88,830 | -19.9% | 0.82% | -27.1% |
| NOW | ServiceNow, Inc. | $49,167,000 | +4.3% | 75,745 | 0.0% | 0.80% | -3.6% | |
| MCD | Sell | McDonald's Corporation | $48,489,000 | +11.2% | 180,880 | -0.0% | 0.79% | +2.7% |
| BSX | Buy | Boston Scientific Corporation | $47,673,000 | -2.1% | 1,122,250 | +0.0% | 0.78% | -9.6% |
| CDNS | Sell | Cadence Design Systems, Inc. | $46,840,000 | +23.0% | 251,355 | -0.0% | 0.76% | +13.6% |
| WDAY | Sell | Workday, Inc.cl a | $44,535,000 | +9.3% | 163,025 | -0.0% | 0.72% | +1.0% |
| PYPL | Buy | PayPal Holdings Inc. | $43,005,000 | +34.2% | 228,045 | +85.2% | 0.70% | +23.9% |
| EPD | Enterprise Products Partners L.P. | $40,217,000 | +1.5% | 1,831,380 | 0.0% | 0.66% | -6.2% | |
| PPG | New | PPG Industries, Inc. | $40,142,000 | – | 232,790 | +100.0% | 0.65% | – |
| ROP | Roper Technologies, Inc. | $39,477,000 | +10.3% | 80,260 | 0.0% | 0.64% | +1.9% | |
| MCHP | Buy | Microchip Technology Inc. | $32,708,000 | +13.4% | 375,700 | +100.0% | 0.53% | +4.7% |
| NTRS | Sell | Northern Trust Corporation | $32,520,000 | +10.9% | 271,880 | -0.0% | 0.53% | +2.3% |
| KLAC | KLA Corporation | $31,060,000 | +28.6% | 72,215 | 0.0% | 0.51% | +18.8% | |
| RJF | Sell | Raymond James Financial, Inc. | $29,863,000 | +2.8% | 297,436 | -5.5% | 0.49% | -5.1% |
| TRU | Sell | TransUnion | $28,770,000 | +5.6% | 242,620 | -0.0% | 0.47% | -2.5% |
| AOS | New | A.O. Smith Corporation | $28,150,000 | – | 327,900 | +100.0% | 0.46% | – |
| FHN | Sell | First Horizon National Corporation | $26,052,000 | -11.5% | 1,595,322 | -11.8% | 0.42% | -18.3% |
| AMAT | Applied Materials, Inc. | $25,324,000 | +22.2% | 160,930 | 0.0% | 0.41% | +12.9% | |
| POWI | Sell | Power Integrations, Inc. | $25,176,000 | -6.2% | 271,030 | -0.0% | 0.41% | -13.3% |
| WBS | Buy | Webster Financial Corporation | $24,537,000 | +4.9% | 439,425 | +2.3% | 0.40% | -3.2% |
| CDW | Sell | CDW Corporation | $24,367,000 | +12.5% | 118,990 | -0.0% | 0.40% | +3.9% |
| VRSK | Sell | Verisk Analytics, Inc. | $24,115,000 | +14.2% | 105,430 | -0.0% | 0.39% | +5.6% |
| PCTY | Sell | Paylocity Holding Corporation | $23,977,000 | -15.8% | 101,530 | -0.0% | 0.39% | -22.3% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $23,586,000 | +15.7% | 156,698 | -8.2% | 0.38% | +7.0% |
| PKI | Sell | PerkinElmer, Inc. | $22,936,000 | +16.0% | 114,075 | -0.0% | 0.37% | +7.2% |
| VMC | Sell | Vulcan Materials Company | $22,090,000 | +22.6% | 106,415 | -0.1% | 0.36% | +13.2% |
| MTD | Sell | Mettler-Toledo International Inc. | $21,690,000 | +23.2% | 12,780 | -0.0% | 0.35% | +13.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $21,695,000 | +25.3% | 60,535 | -0.0% | 0.35% | +15.7% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $21,670,000 | +9.7% | 118,530 | -0.0% | 0.35% | +1.4% |
| IQV | Sell | IQVIA Holdings Inc. | $21,588,000 | +17.8% | 76,515 | -0.0% | 0.35% | +8.7% |
| CYBR | Sell | CyberArk Software Ltd. | $21,236,000 | +9.8% | 122,555 | -0.0% | 0.35% | +1.5% |
| IAA | Sell | IAA, Inc. | $20,698,000 | -7.5% | 408,895 | -0.2% | 0.34% | -14.5% |
| STE | Sell | STERIS plc | $20,627,000 | +19.1% | 84,740 | -0.0% | 0.34% | +10.2% |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $20,669,000 | +7.8% | 308,631 | -11.6% | 0.34% | -0.6% |
| RSG | Sell | Republic Services, Inc. | $20,241,000 | +16.1% | 145,150 | -0.0% | 0.33% | +7.2% |
| SCI | Sell | Service Corporation International | $20,153,000 | +17.8% | 283,890 | -0.0% | 0.33% | +9.0% |
| NDSN | Sell | Nordson Corporation | $20,062,000 | +7.2% | 78,590 | -0.0% | 0.33% | -0.9% |
| CRL | Sell | Charles River Laboratories International, Inc. | $19,472,000 | -8.7% | 51,680 | -0.0% | 0.32% | -15.7% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $19,498,000 | +3.1% | 182,395 | -13.7% | 0.32% | -4.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $19,350,000 | +0.6% | 409,522 | -0.0% | 0.32% | -7.1% |
| ATR | Sell | AptarGroup, Inc. | $19,354,000 | -22.9% | 158,015 | -36.3% | 0.32% | -28.9% |
| AME | Sell | AMETEK, Inc. | $18,914,000 | +18.6% | 128,630 | -0.0% | 0.31% | +9.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $18,378,000 | +6.8% | 199,517 | -0.0% | 0.30% | -1.3% |
| ZEN | Buy | Zendesk, Inc. | $17,939,000 | +8.5% | 172,010 | +21.1% | 0.29% | +0.3% |
| KMX | Buy | CarMax, Inc. | $17,684,000 | +9.2% | 135,790 | +7.3% | 0.29% | +1.1% |
| BURL | Sell | Burlington Stores, Inc. | $17,649,000 | +0.8% | 60,545 | -4.6% | 0.29% | -6.8% |
| PTC | Sell | PTC Inc. | $17,291,000 | +1.1% | 142,725 | -0.0% | 0.28% | -6.6% |
| RMD | Sell | ResMed Inc. | $17,171,000 | -1.2% | 65,920 | -0.0% | 0.28% | -8.5% |
| SNN | Buy | Smith & Nephew plcspdn adr new | $17,069,000 | +0.8% | 493,050 | +0.0% | 0.28% | -6.7% |
| HOLX | Sell | Hologic, Inc. | $17,005,000 | +3.7% | 222,115 | -0.0% | 0.28% | -4.2% |
| CNS | Sell | Cohen & Steers, Inc. | $16,954,000 | +10.4% | 183,270 | -0.0% | 0.28% | +1.8% |
| LHX | Sell | L3Harris Technologies, Inc. | $16,802,000 | -3.2% | 78,795 | -0.0% | 0.27% | -10.8% |
| IEX | Sell | IDEX Corporation | $16,690,000 | +14.2% | 70,625 | -0.0% | 0.27% | +5.4% |
| PLAN | Buy | Anaplan, Inc. | $16,659,000 | +42.3% | 363,335 | +89.0% | 0.27% | +31.6% |
| IT | Sell | Gartner, Inc. | $16,507,000 | -14.9% | 49,375 | -22.6% | 0.27% | -21.3% |
| DPZ | Domino's Pizza, Inc. | $16,450,000 | +18.3% | 29,150 | 0.0% | 0.27% | +9.4% | |
| LW | Buy | Lamb Weston Holdings, Inc. | $16,344,000 | +12.4% | 257,881 | +8.9% | 0.27% | +3.9% |
| COO | Sell | Cooper Companies, Inc. (The) | $16,167,000 | +1.3% | 38,590 | -0.0% | 0.26% | -6.4% |
| GGG | Sell | Graco Inc. | $15,578,000 | +15.2% | 193,225 | -0.0% | 0.25% | +6.7% |
| FLT | Sell | FleetCor Technologies, Inc. | $15,233,000 | -14.3% | 68,055 | -0.0% | 0.25% | -20.8% |
| LII | Buy | Lennox International Inc. | $14,874,000 | +10.6% | 45,855 | +0.3% | 0.24% | +2.1% |
| TFX | Buy | Teleflex Incorporated | $14,760,000 | -4.5% | 44,933 | +9.4% | 0.24% | -11.8% |
| OMCL | Sell | Omnicell, Inc. | $14,191,000 | +21.5% | 78,645 | -0.0% | 0.23% | +12.1% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $14,144,000 | +1.8% | 84,697 | -0.0% | 0.23% | -6.1% |
| LIVN | Sell | LivaNova PLC | $14,087,000 | +10.4% | 161,118 | -0.0% | 0.23% | +1.8% |
| TDY | Sell | Teledyne Technologies Incorporated | $13,679,000 | +1.7% | 31,310 | -0.0% | 0.22% | -5.9% |
| DSGX | Descartes Systems Group, Inc. | $13,574,000 | +1.7% | 164,180 | 0.0% | 0.22% | -6.0% | |
| BLDR | Sell | Builders FirstSource, Inc. | $13,322,000 | +38.8% | 155,434 | -16.2% | 0.22% | +28.4% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $13,206,000 | +28.2% | 203,671 | -9.5% | 0.22% | +18.8% |
| CSCO | Sell | Cisco Systems, Inc. | $13,045,000 | +16.3% | 205,860 | -0.1% | 0.21% | +7.1% |
| GMED | Sell | Globus Medical Inc.cl a | $12,990,000 | -5.8% | 179,920 | -0.0% | 0.21% | -13.2% |
| CVX | Chevron Corporation | $12,174,000 | +15.7% | 103,740 | 0.0% | 0.20% | +7.0% | |
| RNG | Buy | RingCentral, Inc.cl a | $12,081,000 | +33.0% | 64,482 | +54.4% | 0.20% | +23.1% |
| EXLS | ExlService Holdings, Inc. | $12,046,000 | +17.6% | 83,210 | 0.0% | 0.20% | +8.3% | |
| ADI | Sell | Analog Devices, Inc. | $12,022,000 | +4.9% | 68,395 | -0.1% | 0.20% | -3.0% |
| SYNH | Buy | Syneos Health, Inc.cl a | $11,823,000 | +17.4% | 115,140 | +0.0% | 0.19% | +8.5% |
| MUSA | Sell | Murphy USA Inc. | $11,379,000 | -1.9% | 57,110 | -17.7% | 0.18% | -9.3% |
| PNC | PNC Financial Services Group, Inc. | $11,266,000 | +2.5% | 56,185 | 0.0% | 0.18% | -5.7% | |
| AZEK | Buy | AZEK Company Inc.cl a | $10,940,000 | +58.3% | 236,590 | +25.0% | 0.18% | +45.9% |
| KNX | New | Knight-Swift Transportation Holdings Inc.cl a | $10,840,000 | – | 177,875 | +100.0% | 0.18% | – |
| EVTC | Sell | EVERTEC, Inc. | $10,791,000 | +9.3% | 215,910 | -0.0% | 0.18% | +1.1% |
| MORN | Sell | Morningstar, Inc. | $10,720,000 | +17.4% | 31,345 | -11.1% | 0.17% | +8.1% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $10,586,000 | +7.8% | 119,995 | -0.0% | 0.17% | -0.6% |
| BRO | Sell | Brown & Brown, Inc. | $10,450,000 | +9.5% | 148,690 | -13.6% | 0.17% | +1.2% |
| LESL | Buy | Leslie's, Inc. | $10,366,000 | +61.8% | 438,120 | +40.5% | 0.17% | +49.6% |
| AVGO | Broadcom Inc. | $10,384,000 | +37.2% | 15,605 | 0.0% | 0.17% | +27.1% | |
| DD | DuPont de Nemours, Inc. | $10,212,000 | +18.8% | 126,415 | 0.0% | 0.17% | +9.9% | |
| SYY | Sysco Corporation | $10,125,000 | +0.1% | 128,895 | 0.0% | 0.16% | -7.3% | |
| MIME | Mimecast Limted | $10,059,000 | +25.1% | 126,415 | 0.0% | 0.16% | +15.5% | |
| PAGS | New | PagSeguro Digital Ltd. | $10,089,000 | – | 384,768 | +100.0% | 0.16% | – |
| WEN | Sell | Wendy's Company (The) | $10,036,000 | +10.0% | 420,815 | -0.0% | 0.16% | +1.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $9,919,000 | -0.7% | 162,045 | -0.0% | 0.16% | -8.5% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $9,827,000 | +8.1% | 162,035 | +0.0% | 0.16% | 0.0% |
| QLYS | Sell | Qualys, Inc. | $9,657,000 | +23.3% | 70,375 | -0.0% | 0.16% | +13.8% |
| CVS | CVS Health Corporation | $9,525,000 | +21.6% | 92,335 | 0.0% | 0.16% | +12.3% | |
| DORM | Sell | Dorman Products, Inc. | $9,384,000 | +19.4% | 83,035 | -0.0% | 0.15% | +10.1% |
| EXPO | Buy | Exponent, Inc. | $9,386,000 | +3.2% | 80,405 | +0.0% | 0.15% | -4.4% |
| SMTC | Sell | Semtech Corporation | $9,367,000 | +14.0% | 105,335 | -0.0% | 0.15% | +4.8% |
| WOOF | Buy | Petco Health and Wellness Company Inc. | $9,348,000 | -0.1% | 472,335 | +6.5% | 0.15% | -7.9% |
| SWK | Stanley Black & Decker Inc. | $9,304,000 | +7.6% | 49,325 | 0.0% | 0.15% | -0.7% | |
| ICFI | Sell | ICF International, Inc. | $9,138,000 | +14.8% | 89,105 | -0.0% | 0.15% | +6.4% |
| NEE | NextEra Energy, Inc. | $9,149,000 | +18.9% | 98,000 | 0.0% | 0.15% | +9.6% | |
| GCP | Sell | GCP Applied Technologies Inc. | $9,009,000 | +44.4% | 284,550 | -0.0% | 0.15% | +33.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $9,059,000 | +20.1% | 157,965 | -0.0% | 0.15% | +10.5% |
| New | Stevanato Group SpA | $9,010,000 | – | 401,315 | +100.0% | 0.15% | – | |
| KO | Sell | Coca-Cola Company (The) | $9,016,000 | -83.8% | 152,270 | -85.6% | 0.15% | -85.0% |
| JNPR | Juniper Networks, Inc. | $8,991,000 | +29.8% | 251,775 | 0.0% | 0.15% | +19.7% | |
| PG | Proctor & Gamble Company (The) | $8,878,000 | +17.0% | 54,275 | 0.0% | 0.14% | +8.2% | |
| ABT | Abbott Laboratories | $8,872,000 | +19.2% | 63,035 | 0.0% | 0.14% | +9.9% | |
| EQIX | Equinix, Inc. | $8,814,000 | +7.1% | 10,420 | 0.0% | 0.14% | -1.4% | |
| PODD | Sell | Insulet Corporation | $8,778,000 | -6.4% | 32,990 | -0.0% | 0.14% | -13.3% |
| TENB | Sell | Tenable Holdings, Inc. | $8,795,000 | +11.7% | 159,700 | -6.5% | 0.14% | +2.9% |
| VEEV | Sell | Veeva Systems Inc. - Class A | $8,763,000 | -11.4% | 34,300 | -0.0% | 0.14% | -17.8% |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings Plc | $8,746,000 | +66.0% | 408,905 | +43.4% | 0.14% | +52.7% |
| PLUS | Buy | ePlus inc. | $8,693,000 | -7.0% | 161,340 | +77.0% | 0.14% | -13.9% |
| PCRX | Buy | Pacira Biosciences, Inc. | $8,575,000 | +22.2% | 142,505 | +13.7% | 0.14% | +12.9% |
| WPC | W.P. Carey Inc. | $8,620,000 | +12.3% | 105,055 | 0.0% | 0.14% | +3.7% | |
| ROAD | Buy | Construction Partners, Inc. | $8,506,000 | -9.4% | 289,238 | +2.8% | 0.14% | -16.4% |
| LZB | La-Z-Boy Incorporated | $8,480,000 | +12.7% | 233,550 | 0.0% | 0.14% | +3.8% | |
| CMG | Chipotle Mexican Grill, Inc. | $8,339,000 | -3.8% | 4,770 | 0.0% | 0.14% | -11.1% | |
| TGT | Sell | Target Corporation | $8,298,000 | +1.1% | 35,855 | -0.0% | 0.14% | -6.9% |
| CSV | Sell | Carriage Services, Inc. | $8,322,000 | +26.5% | 129,150 | -12.4% | 0.14% | +16.4% |
| MODN | Buy | Model N, Inc. | $8,195,000 | -7.4% | 272,884 | +3.3% | 0.13% | -14.7% |
| NOMD | Sell | Nomad Foods Ltd. | $8,114,000 | -7.9% | 319,570 | -0.0% | 0.13% | -14.8% |
| TNL | Buy | Travel plus Leisure Co. | $8,071,000 | +20.0% | 146,035 | +18.4% | 0.13% | +10.1% |
| RPD | Sell | Rapid7 Inc. | $7,966,000 | -2.9% | 67,690 | -6.7% | 0.13% | -10.3% |
| IBM | International Business Machines Corporation | $7,875,000 | -3.8% | 58,915 | 0.0% | 0.13% | -11.1% | |
| AVY | Avery Dennison Corporation | $7,891,000 | +4.5% | 36,435 | 0.0% | 0.13% | -3.8% | |
| AEO | Buy | American Eagle Outfitters, Inc. | $7,778,000 | +11.0% | 307,190 | +13.1% | 0.13% | +3.3% |
| COP | Sell | ConocoPhillips | $7,813,000 | -23.9% | 108,250 | -28.6% | 0.13% | -29.8% |
| SPSC | Buy | SPS Commerce, Inc. | $7,774,000 | -8.9% | 54,610 | +3.2% | 0.13% | -15.3% |
| LHCG | Buy | LHC Group, Inc. | $7,819,000 | +23.2% | 56,980 | +40.8% | 0.13% | +13.4% |
| LSCC | Sell | Lattice Semiconductor Corporation | $7,681,000 | +2.0% | 99,680 | -14.4% | 0.12% | -6.0% |
| MRTN | Marten Transport, Ltd. | $7,658,000 | +9.4% | 446,272 | 0.0% | 0.12% | +1.6% | |
| CVET | Buy | Covetrus, Inc. | $7,701,000 | +20.2% | 385,610 | +9.2% | 0.12% | +10.6% |
| IIIV | Buy | i3 Verticals, Inc. - Class A | $7,589,000 | -1.8% | 333,015 | +4.3% | 0.12% | -8.8% |
| ETN | Eaton Corp. Plc | $7,570,000 | +15.7% | 43,800 | 0.0% | 0.12% | +7.0% | |
| ONTO | Sell | Onto Innovation, Inc. | $7,418,000 | -2.9% | 73,281 | -30.7% | 0.12% | -10.4% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $7,349,000 | +24.1% | 87,670 | -8.4% | 0.12% | +15.4% |
| VZ | Verizon Communications Inc. | $7,300,000 | -3.8% | 140,495 | 0.0% | 0.12% | -11.2% | |
| DLR | Digital Realty Trust, Inc. | $7,251,000 | +22.4% | 40,996 | 0.0% | 0.12% | +13.5% | |
| ABBV | Buy | AbbVie, Inc. | $7,229,000 | +34.4% | 53,390 | +7.1% | 0.12% | +24.2% |
| PATK | Buy | Patrick Industries, Inc. | $7,252,000 | +1.1% | 89,880 | +4.4% | 0.12% | -6.3% |
| RPAY | Buy | Repay Holdings Corp. | $7,247,000 | -13.1% | 396,639 | +9.5% | 0.12% | -19.7% |
| AIMC | Buy | Altra Industrial Motion Corp. | $7,188,000 | +5.2% | 139,385 | +12.9% | 0.12% | -2.5% |
| QTWO | Buy | Q2 Holdings, Inc. | $7,109,000 | +3.4% | 89,485 | +4.3% | 0.12% | -4.1% |
| BAND | Buy | Bandwidth Inc. | $7,033,000 | +18.1% | 98,005 | +48.6% | 0.11% | +8.6% |
| NWL | Buy | Newell Brands Inc. | $6,929,000 | +3.6% | 317,255 | +5.0% | 0.11% | -4.2% |
| JJSF | Buy | J & J Snack Foods Corp. | $6,957,000 | +8.3% | 44,040 | +4.8% | 0.11% | 0.0% |
| KAR | KAR Auction Services, Inc. | $6,803,000 | -4.7% | 435,560 | 0.0% | 0.11% | -11.9% | |
| ATRC | New | AtriCure, Inc. | $6,801,000 | – | 97,810 | +100.0% | 0.11% | – |
| UFPT | Sell | UFP Technologies, Inc. | $6,779,000 | +14.0% | 96,487 | -0.0% | 0.11% | +4.8% |
| BL | Buy | BlackLine, Inc. | $6,747,000 | -0.1% | 65,165 | +14.0% | 0.11% | -7.6% |
| INMD | Buy | InMode Ltd. | $6,708,000 | -26.9% | 95,045 | +65.1% | 0.11% | -32.7% |
| BLK | BlackRock, Inc. | $6,404,000 | +9.2% | 6,995 | 0.0% | 0.10% | +1.0% | |
| D | Sell | Dominion Energy, Inc. | $6,385,000 | +6.7% | 81,280 | -0.9% | 0.10% | -1.0% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $6,404,000 | +21.7% | 45,920 | +12.4% | 0.10% | +11.8% |
| NUVA | Sell | NuVasive, Inc. | $5,995,000 | -19.3% | 114,240 | -7.9% | 0.10% | -25.2% |
| GWW | New | W.W. Grainger, Inc. | $6,001,000 | – | 11,580 | +100.0% | 0.10% | – |
| TWLO | Sell | Twilio Inc.cl a | $5,846,000 | -17.5% | 22,200 | -0.0% | 0.10% | -24.0% |
| CMS | CMS Energy Corporation | $5,843,000 | +8.9% | 89,825 | 0.0% | 0.10% | 0.0% | |
| GBCI | Glacier Bancorp, Inc. | $5,799,000 | +2.4% | 102,270 | 0.0% | 0.09% | -6.0% | |
| MDC | New | M.D.C. Holdings, Inc. | $5,484,000 | – | 98,230 | +100.0% | 0.09% | – |
| BBY | Buy | Best Buy Co., Inc. | $5,409,000 | +153.8% | 53,240 | +164.2% | 0.09% | +131.6% |
| GPC | Sell | Genuine Parts Company | $5,192,000 | -25.2% | 37,030 | -35.3% | 0.08% | -30.3% |
| LMT | New | Lockheed Martin Corporation | $5,191,000 | – | 14,605 | +100.0% | 0.08% | – |
| PM | Philip Morris International Inc. | $5,118,000 | +0.2% | 53,875 | 0.0% | 0.08% | -7.8% | |
| SAIL | SailPoint Technologies Holdings, Inc. | $4,774,000 | +12.8% | 98,750 | 0.0% | 0.08% | +4.0% | |
| SMG | New | Scotts Miracle-Gro Company (The) - Class Acl a | $4,460,000 | – | 27,700 | +100.0% | 0.07% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $4,063,000 | -67.7% | 79,365 | -62.0% | 0.07% | -70.3% |
| WEC | WEC Energy Group, Inc. | $3,372,000 | +10.1% | 34,735 | 0.0% | 0.06% | +1.9% | |
| WMB | Williams Companies, Inc. (The) | $527,000 | +0.4% | 20,248 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair, L.P.depository unit | $433,000 | +8.0% | 8,646 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON plc | $341,000 | -84.6% | 1,100 | -87.0% | 0.01% | -84.6% |
| BX | New | Blackstone Inc. | $220,000 | – | 1,700 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J. Gallagher & Co. | $221,000 | -32.4% | 1,300 | -40.9% | 0.00% | -33.3% |
| CONE | Sell | CyrusOne Inc. | $63,000 | -99.5% | 700 | -99.6% | 0.00% | -99.6% |
| HBAN | Huntington Bancshares Incorporated | $77,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| USFD | US Foods Holding Corp. | $63,000 | +1.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Companies, Inc. | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp. | $27,000 | -10.0% | 880 | 0.0% | 0.00% | -100.0% | |
| IHS | Exit | IHS Markit Ltd. | $0 | – | -400 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -1,915 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -4,880 | -100.0% | -0.02% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -32,470 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -25,195 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc. | $0 | – | -117,840 | -100.0% | -0.06% | – |
| GSHD | Exit | W.W. Grainger, Inc. | $0 | – | -11,580 | -100.0% | -0.08% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -35,170 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -70,695 | -100.0% | -0.12% | – |
| TCMD | Exit | Tactile Systems Technology, Inc. | $0 | – | -190,185 | -100.0% | -0.15% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -177,910 | -100.0% | -0.16% | – |
| ALC | Exit | A.O. Smith Corporation | $0 | – | -328,035 | -100.0% | -0.35% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -551,680 | -100.0% | -0.54% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -576,840 | -100.0% | -0.60% | – |
| Exit | Ulta Beauty, Inc. | $0 | – | -196,450 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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/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 |
| 13F-HR/A | 2023-10-31 |
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.