$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CTAS | Cintas Corporation | $97,677,000 | +16.4% | 220,405 | 0.0% | 1.59% | +7.6% | |
| AMZN | Amazon.com, Inc. | $66,904,000 | +1.5% | 20,065 | 0.0% | 1.09% | -6.2% | |
| HON | Honeywell International Inc. | $62,342,000 | -1.8% | 298,990 | 0.0% | 1.02% | -9.2% | |
| 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% | |
| 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% | |
| NOW | ServiceNow, Inc. | $49,167,000 | +4.3% | 75,745 | 0.0% | 0.80% | -3.6% | |
| EPD | Enterprise Products Partners L.P. | $40,217,000 | +1.5% | 1,831,380 | 0.0% | 0.66% | -6.2% | |
| ROP | Roper Technologies, Inc. | $39,477,000 | +10.3% | 80,260 | 0.0% | 0.64% | +1.9% | |
| KLAC | KLA Corporation | $31,060,000 | +28.6% | 72,215 | 0.0% | 0.51% | +18.8% | |
| AMAT | Applied Materials, Inc. | $25,324,000 | +22.2% | 160,930 | 0.0% | 0.41% | +12.9% | |
| DPZ | Domino's Pizza, Inc. | $16,450,000 | +18.3% | 29,150 | 0.0% | 0.27% | +9.4% | |
| DSGX | Descartes Systems Group, Inc. | $13,574,000 | +1.7% | 164,180 | 0.0% | 0.22% | -6.0% | |
| CVX | Chevron Corporation | $12,174,000 | +15.7% | 103,740 | 0.0% | 0.20% | +7.0% | |
| EXLS | ExlService Holdings, Inc. | $12,046,000 | +17.6% | 83,210 | 0.0% | 0.20% | +8.3% | |
| PNC | PNC Financial Services Group, Inc. | $11,266,000 | +2.5% | 56,185 | 0.0% | 0.18% | -5.7% | |
| 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% | |
| CVS | CVS Health Corporation | $9,525,000 | +21.6% | 92,335 | 0.0% | 0.16% | +12.3% | |
| SWK | Stanley Black & Decker Inc. | $9,304,000 | +7.6% | 49,325 | 0.0% | 0.15% | -0.7% | |
| NEE | NextEra Energy, Inc. | $9,149,000 | +18.9% | 98,000 | 0.0% | 0.15% | +9.6% | |
| 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% | |
| WPC | W.P. Carey Inc. | $8,620,000 | +12.3% | 105,055 | 0.0% | 0.14% | +3.7% | |
| 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% | |
| 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% | |
| MRTN | Marten Transport, Ltd. | $7,658,000 | +9.4% | 446,272 | 0.0% | 0.12% | +1.6% | |
| ETN | Eaton Corp. Plc | $7,570,000 | +15.7% | 43,800 | 0.0% | 0.12% | +7.0% | |
| 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% | |
| KAR | KAR Auction Services, Inc. | $6,803,000 | -4.7% | 435,560 | 0.0% | 0.11% | -11.9% | |
| BLK | BlackRock, Inc. | $6,404,000 | +9.2% | 6,995 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.