$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | Ulta Beauty, Inc. | $80,998,000 | – | 196,435 | +100.0% | 1.32% | – |
| PPG | New | PPG Industries, Inc. | $40,142,000 | – | 232,790 | +100.0% | 0.65% | – |
| AOS | New | A.O. Smith Corporation | $28,150,000 | – | 327,900 | +100.0% | 0.46% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc.cl a | $10,840,000 | – | 177,875 | +100.0% | 0.18% | – |
| PAGS | New | PagSeguro Digital Ltd. | $10,089,000 | – | 384,768 | +100.0% | 0.16% | – |
| New | Stevanato Group SpA | $9,010,000 | – | 401,315 | +100.0% | 0.15% | – | |
| ATRC | New | AtriCure, Inc. | $6,801,000 | – | 97,810 | +100.0% | 0.11% | – |
| 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% | – |
| 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.