$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 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $209,514,000 | +17.0% | 622,960 | -1.9% | 3.41% | +8.0% |
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% |
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% |
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% |
CBRE | Sell | CBRE Group, Inc.cl a | $74,024,000 | +11.4% | 682,185 | -0.0% | 1.20% | +3.0% |
UNH | Sell | UnitedHealth Group Incorporated | $70,651,000 | +28.5% | 140,700 | -0.0% | 1.15% | +18.7% |
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% |
ICE | Sell | Intercontinental Exchange, Inc. | $62,431,000 | +19.1% | 456,465 | -0.0% | 1.02% | +10.1% |
TXN | Sell | Texas Instruments Incorporated | $61,021,000 | -4.6% | 323,770 | -2.7% | 0.99% | -11.9% |
JPM | Sell | JPMorgan Chase & Co. | $60,586,000 | -3.3% | 382,605 | -0.0% | 0.99% | -10.7% |
JNJ | Sell | Johnson & Johnson | $57,703,000 | +5.9% | 337,305 | -0.0% | 0.94% | -2.2% |
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% |
ALC | Sell | Alcon, Inc. | $52,982,000 | +8.3% | 608,145 | -0.0% | 0.86% | 0.0% |
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% |
MCD | Sell | McDonald's Corporation | $48,489,000 | +11.2% | 180,880 | -0.0% | 0.79% | +2.7% |
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% |
NTRS | Sell | Northern Trust Corporation | $32,520,000 | +10.9% | 271,880 | -0.0% | 0.53% | +2.3% |
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% |
FHN | Sell | First Horizon National Corporation | $26,052,000 | -11.5% | 1,595,322 | -11.8% | 0.42% | -18.3% |
POWI | Sell | Power Integrations, Inc. | $25,176,000 | -6.2% | 271,030 | -0.0% | 0.41% | -13.3% |
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% |
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% |
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% |
IT | Sell | Gartner, Inc. | $16,507,000 | -14.9% | 49,375 | -22.6% | 0.27% | -21.3% |
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% |
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% |
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% |
ADI | Sell | Analog Devices, Inc. | $12,022,000 | +4.9% | 68,395 | -0.1% | 0.20% | -3.0% |
MUSA | Sell | Murphy USA Inc. | $11,379,000 | -1.9% | 57,110 | -17.7% | 0.18% | -9.3% |
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% |
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% |
QLYS | Sell | Qualys, Inc. | $9,657,000 | +23.3% | 70,375 | -0.0% | 0.16% | +13.8% |
DORM | Sell | Dorman Products, Inc. | $9,384,000 | +19.4% | 83,035 | -0.0% | 0.15% | +10.1% |
SMTC | Sell | Semtech Corporation | $9,367,000 | +14.0% | 105,335 | -0.0% | 0.15% | +4.8% |
ICFI | Sell | ICF International, Inc. | $9,138,000 | +14.8% | 89,105 | -0.0% | 0.15% | +6.4% |
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% |
KO | Sell | Coca-Cola Company (The) | $9,016,000 | -83.8% | 152,270 | -85.6% | 0.15% | -85.0% |
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% |
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% |
NOMD | Sell | Nomad Foods Ltd. | $8,114,000 | -7.9% | 319,570 | -0.0% | 0.13% | -14.8% |
RPD | Sell | Rapid7 Inc. | $7,966,000 | -2.9% | 67,690 | -6.7% | 0.13% | -10.3% |
COP | Sell | ConocoPhillips | $7,813,000 | -23.9% | 108,250 | -28.6% | 0.13% | -29.8% |
LSCC | Sell | Lattice Semiconductor Corporation | $7,681,000 | +2.0% | 99,680 | -14.4% | 0.12% | -6.0% |
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% |
UFPT | Sell | UFP Technologies, Inc. | $6,779,000 | +14.0% | 96,487 | -0.0% | 0.11% | +4.8% |
D | Sell | Dominion Energy, Inc. | $6,385,000 | +6.7% | 81,280 | -0.9% | 0.10% | -1.0% |
NUVA | Sell | NuVasive, Inc. | $5,995,000 | -19.3% | 114,240 | -7.9% | 0.10% | -25.2% |
TWLO | Sell | Twilio Inc.cl a | $5,846,000 | -17.5% | 22,200 | -0.0% | 0.10% | -24.0% |
GPC | Sell | Genuine Parts Company | $5,192,000 | -25.2% | 37,030 | -35.3% | 0.08% | -30.3% |
OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $4,063,000 | -67.7% | 79,365 | -62.0% | 0.07% | -70.3% |
ICLR | Sell | ICON plc | $341,000 | -84.6% | 1,100 | -87.0% | 0.01% | -84.6% |
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% |
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 | 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.