$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | Ulta Beauty, Inc. | $80,998,000 | – | 196,435 | +100.0% | 1.32% | – |
| 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% |
| 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% |
| APD | Buy | Air Products and Chemicals, Inc. | $67,057,000 | +18.8% | 220,395 | +0.0% | 1.09% | +9.9% |
| STZ | Buy | Constellation Brands, Inc.cl a | $66,688,000 | +20.7% | 265,720 | +1.3% | 1.09% | +11.6% |
| MDT | Buy | Medtronic plc | $64,103,000 | -8.7% | 619,655 | +10.7% | 1.04% | -15.7% |
| FB | Buy | Meta Platforms Inc.cl a | $60,669,000 | +22.9% | 180,375 | +24.0% | 0.99% | +13.6% |
| 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% |
| GPN | Buy | Global Payments Inc. | $52,944,000 | -7.9% | 391,658 | +7.4% | 0.86% | -14.9% |
| BSX | Buy | Boston Scientific Corporation | $47,673,000 | -2.1% | 1,122,250 | +0.0% | 0.78% | -9.6% |
| PYPL | Buy | PayPal Holdings Inc. | $43,005,000 | +34.2% | 228,045 | +85.2% | 0.70% | +23.9% |
| PPG | New | PPG Industries, Inc. | $40,142,000 | – | 232,790 | +100.0% | 0.65% | – |
| MCHP | Buy | Microchip Technology Inc. | $32,708,000 | +13.4% | 375,700 | +100.0% | 0.53% | +4.7% |
| AOS | New | A.O. Smith Corporation | $28,150,000 | – | 327,900 | +100.0% | 0.46% | – |
| WBS | Buy | Webster Financial Corporation | $24,537,000 | +4.9% | 439,425 | +2.3% | 0.40% | -3.2% |
| 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% |
| SNN | Buy | Smith & Nephew plcspdn adr new | $17,069,000 | +0.8% | 493,050 | +0.0% | 0.28% | -6.7% |
| PLAN | Buy | Anaplan, Inc. | $16,659,000 | +42.3% | 363,335 | +89.0% | 0.27% | +31.6% |
| LW | Buy | Lamb Weston Holdings, Inc. | $16,344,000 | +12.4% | 257,881 | +8.9% | 0.27% | +3.9% |
| 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% |
| RNG | Buy | RingCentral, Inc.cl a | $12,081,000 | +33.0% | 64,482 | +54.4% | 0.20% | +23.1% |
| SYNH | Buy | Syneos Health, Inc.cl a | $11,823,000 | +17.4% | 115,140 | +0.0% | 0.19% | +8.5% |
| 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% | – |
| LESL | Buy | Leslie's, Inc. | $10,366,000 | +61.8% | 438,120 | +40.5% | 0.17% | +49.6% |
| PAGS | New | PagSeguro Digital Ltd. | $10,089,000 | – | 384,768 | +100.0% | 0.16% | – |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $9,827,000 | +8.1% | 162,035 | +0.0% | 0.16% | 0.0% |
| EXPO | Buy | Exponent, Inc. | $9,386,000 | +3.2% | 80,405 | +0.0% | 0.15% | -4.4% |
| WOOF | Buy | Petco Health and Wellness Company Inc. | $9,348,000 | -0.1% | 472,335 | +6.5% | 0.15% | -7.9% |
| New | Stevanato Group SpA | $9,010,000 | – | 401,315 | +100.0% | 0.15% | – | |
| 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% |
| ROAD | Buy | Construction Partners, Inc. | $8,506,000 | -9.4% | 289,238 | +2.8% | 0.14% | -16.4% |
| MODN | Buy | Model N, Inc. | $8,195,000 | -7.4% | 272,884 | +3.3% | 0.13% | -14.7% |
| TNL | Buy | Travel plus Leisure Co. | $8,071,000 | +20.0% | 146,035 | +18.4% | 0.13% | +10.1% |
| AEO | Buy | American Eagle Outfitters, Inc. | $7,778,000 | +11.0% | 307,190 | +13.1% | 0.13% | +3.3% |
| 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% |
| 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% |
| 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% |
| ATRC | New | AtriCure, Inc. | $6,801,000 | – | 97,810 | +100.0% | 0.11% | – |
| 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% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $6,404,000 | +21.7% | 45,920 | +12.4% | 0.10% | +11.8% |
| GWW | New | W.W. Grainger, Inc. | $6,001,000 | – | 11,580 | +100.0% | 0.10% | – |
| 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% |
| LMT | New | Lockheed Martin Corporation | $5,191,000 | – | 14,605 | +100.0% | 0.08% | – |
| SMG | New | Scotts Miracle-Gro Company (The) - Class Acl a | $4,460,000 | – | 27,700 | +100.0% | 0.07% | – |
| BX | New | Blackstone Inc. | $220,000 | – | 1,700 | +100.0% | 0.00% | – |
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 | 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.