$5.61 Billion is the total value of NICHOLAS COMPANY, INC.'s 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $192,065,000 | -8.3% | 622,960 | 0.0% | 3.43% | +0.5% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $161,588,000 | -8.5% | 57,855 | -5.2% | 2.88% | +0.3% |
| AAPL | Buy | Apple Inc. | $150,115,000 | -1.6% | 859,715 | +0.1% | 2.68% | +7.9% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $103,611,000 | -4.0% | 151,266 | -1.0% | 1.85% | +5.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $95,966,000 | +5.6% | 154,160 | -5.5% | 1.71% | +15.8% |
| CTAS | Sell | Cintas Corporation | $93,633,000 | -4.1% | 220,110 | -0.1% | 1.67% | +5.0% |
| V | Buy | Visa Inc. Class A | $92,393,000 | +2.4% | 416,615 | +0.1% | 1.65% | +12.2% |
| AON | Buy | Aon Plc Class A | $90,800,000 | +8.5% | 278,845 | +0.1% | 1.62% | +18.9% |
| HD | Buy | Home Depot, Inc. | $82,214,000 | -27.9% | 274,660 | +0.0% | 1.47% | -20.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $79,894,000 | -15.3% | 135,264 | -4.3% | 1.42% | -7.2% |
| ULTA | Sell | Ulta Beauty Inc | $78,214,000 | -3.4% | 196,410 | -0.0% | 1.40% | +5.8% |
| AMZN | Buy | Amazon.com, Inc. | $76,348,000 | +14.1% | 23,420 | +16.7% | 1.36% | +25.1% |
| FAST | Sell | Fastenal Company | $74,379,000 | -8.8% | 1,252,175 | -1.7% | 1.33% | -0.1% |
| NVDA | Sell | NVIDIA Corporation | $72,360,000 | -23.4% | 265,190 | -17.4% | 1.29% | -16.0% |
| UNH | UnitedHealth Group Incorporated | $71,753,000 | +1.6% | 140,700 | 0.0% | 1.28% | +11.3% | |
| MA | Sell | Mastercard Incorporated Class Acl a | $71,013,000 | -0.5% | 198,705 | -0.0% | 1.27% | +9.0% |
| FISV | Sell | Fiserv, Inc. | $70,459,000 | -2.9% | 694,865 | -0.6% | 1.26% | +6.4% |
| MDT | Sell | Medtronic Plc | $68,418,000 | +6.7% | 616,655 | -0.5% | 1.22% | +17.1% |
| SPGI | Buy | S&P Global, Inc. | $65,883,000 | -13.0% | 160,620 | +0.1% | 1.18% | -4.7% |
| ITW | Illinois Tool Works Inc. | $64,261,000 | -15.2% | 306,880 | 0.0% | 1.15% | -7.1% | |
| STZ | Buy | Constellation Brands, Inc. Class Acl a | $61,538,000 | -7.7% | 267,185 | +0.6% | 1.10% | +1.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $61,039,000 | -14.0% | 457,975 | +0.1% | 1.09% | -5.8% |
| COST | Buy | Costco Wholesale Corporation | $60,744,000 | +1.6% | 105,485 | +0.1% | 1.08% | +11.4% |
| ICE | Buy | Intercontinental Exchange, Inc. | $60,345,000 | -3.3% | 456,745 | +0.1% | 1.08% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $59,767,000 | +3.6% | 337,230 | -0.0% | 1.07% | +13.5% |
| TJX | Sell | TJX Companies Inc | $58,829,000 | -20.6% | 971,100 | -0.5% | 1.05% | -13.0% |
| TXN | Sell | Texas Instruments Incorporated | $58,662,000 | -3.9% | 319,720 | -1.3% | 1.05% | +5.3% |
| MRK | Sell | Merck & Co., Inc. | $58,556,000 | +7.0% | 713,657 | -0.1% | 1.04% | +17.3% |
| HON | Honeywell International Inc. | $58,177,000 | -6.7% | 298,990 | 0.0% | 1.04% | +2.3% | |
| CB | Sell | Chubb Limited | $55,312,000 | -14.8% | 258,590 | -23.0% | 0.99% | -6.6% |
| APD | Sell | Air Products and Chemicals, Inc. | $54,704,000 | -18.4% | 218,895 | -0.7% | 0.98% | -10.6% |
| FTV | Sell | Fortive Corp. | $53,265,000 | -20.1% | 874,200 | -0.0% | 0.95% | -12.5% |
| GPN | Sell | Global Payments Inc. | $53,143,000 | +0.4% | 388,358 | -0.8% | 0.95% | +10.0% |
| CRM | Buy | salesforce.com, inc. | $53,061,000 | -3.9% | 249,910 | +15.0% | 0.95% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co. | $52,151,000 | -13.9% | 382,565 | -0.0% | 0.93% | -5.7% |
| DXCM | Sell | DexCom, Inc. | $51,316,000 | -4.7% | 100,305 | -0.0% | 0.92% | +4.3% |
| SCHW | Sell | Charles Schwab Corp | $51,125,000 | -33.1% | 606,395 | -33.3% | 0.91% | -26.7% |
| ADBE | Buy | Adobe Incorporated | $51,013,000 | +1.3% | 111,965 | +26.0% | 0.91% | +11.0% |
| CBRE | Sell | CBRE Group, Inc. Class Acl a | $49,562,000 | -33.0% | 541,545 | -20.6% | 0.88% | -26.6% |
| CPRT | Buy | Copart, Inc. | $49,421,000 | -17.1% | 393,885 | +0.1% | 0.88% | -9.2% |
| BSX | Sell | Boston Scientific Corporation | $49,407,000 | +3.6% | 1,115,535 | -0.6% | 0.88% | +13.5% |
| SNPS | Synopsys, Inc. | $49,137,000 | -9.6% | 147,440 | 0.0% | 0.88% | -0.8% | |
| LH | Sell | Laboratory Corporation of America Holdings | $49,033,000 | -16.3% | 185,970 | -0.2% | 0.88% | -8.2% |
| ALC | Alcon AG | $48,244,000 | -8.9% | 608,145 | 0.0% | 0.86% | -0.1% | |
| EPD | Sell | Enterprise Products Partners L.P. | $47,201,000 | +17.4% | 1,828,770 | -0.1% | 0.84% | +28.5% |
| FB | Buy | Meta Platforms Inc. Class Acl a | $46,586,000 | -23.2% | 209,505 | +16.1% | 0.83% | -15.9% |
| AMD | New | Advanced Micro Devices, Inc. | $44,932,000 | – | 410,942 | +100.0% | 0.80% | – |
| MCD | McDonald's Corporation | $44,728,000 | -7.8% | 180,880 | 0.0% | 0.80% | +1.1% | |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $44,524,000 | – | 196,074 | +100.0% | 0.79% | – |
| NOW | ServiceNow, Inc. | $42,182,000 | -14.2% | 75,745 | 0.0% | 0.75% | -6.0% | |
| CDNS | Buy | Cadence Design Systems, Inc. | $41,395,000 | -11.6% | 251,705 | +0.1% | 0.74% | -3.1% |
| TFC | Sell | Truist Financial Corporation | $41,286,000 | -18.8% | 728,150 | -16.2% | 0.74% | -11.1% |
| SBUX | Starbucks Corporation | $41,065,000 | -22.2% | 451,415 | 0.0% | 0.73% | -14.7% | |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $40,807,000 | -24.1% | 650,000 | -19.8% | 0.73% | -16.8% |
| PPG | Buy | PPG Industries, Inc. | $40,065,000 | -0.2% | 305,680 | +31.3% | 0.72% | +9.5% |
| WDAY | Buy | Workday, Inc. Class Acl a | $39,091,000 | -12.2% | 163,245 | +0.1% | 0.70% | -3.9% |
| ROP | Roper Technologies, Inc. | $37,901,000 | -4.0% | 80,260 | 0.0% | 0.68% | +5.1% | |
| LLY | Sell | Eli Lilly and Company | $36,723,000 | -27.3% | 128,235 | -29.9% | 0.66% | -20.3% |
| AMAT | Buy | Applied Materials, Inc. | $35,234,000 | +39.1% | 267,330 | +66.1% | 0.63% | +52.7% |
| MCHP | Sell | Microchip Technology Incorporated | $27,192,000 | -16.9% | 361,880 | -3.7% | 0.48% | -8.8% |
| NTRS | Sell | Northern Trust Corporation | $26,267,000 | -19.2% | 225,565 | -17.0% | 0.47% | -11.3% |
| KLAC | Sell | KLA Corporation | $26,069,000 | -16.1% | 71,215 | -1.4% | 0.46% | -8.1% |
| TRU | Buy | TransUnion | $25,716,000 | -10.6% | 248,850 | +2.6% | 0.46% | -1.9% |
| RJF | Sell | Raymond James Financial, Inc. | $25,617,000 | -14.2% | 233,069 | -21.6% | 0.46% | -6.0% |
| POWI | Buy | Power Integrations, Inc. | $25,197,000 | +0.1% | 271,870 | +0.3% | 0.45% | +9.5% |
| VRSK | Buy | Verisk Analytics Inc | $23,217,000 | -3.7% | 108,170 | +2.6% | 0.41% | +5.3% |
| PCTY | Buy | Paylocity Holding Corp. | $23,155,000 | -3.4% | 112,530 | +10.8% | 0.41% | +5.9% |
| CYBR | Buy | CyberArk Software Ltd. | $23,054,000 | +8.6% | 136,615 | +11.5% | 0.41% | +18.8% |
| WBS | Sell | Webster Financial Corporation | $21,700,000 | -11.6% | 386,675 | -12.0% | 0.39% | -3.0% |
| ISRG | New | Intuitive Surgical, Inc. | $21,261,000 | – | 70,475 | +100.0% | 0.38% | – |
| ZEN | Buy | Zendesk, Inc. | $21,227,000 | +18.3% | 176,465 | +2.6% | 0.38% | +29.8% |
| STE | Sell | STERIS Plc | $20,483,000 | -0.7% | 84,720 | -0.0% | 0.36% | +8.6% |
| PLAN | Sell | Anaplan, Inc. | $19,664,000 | +18.0% | 302,295 | -16.8% | 0.35% | +29.5% |
| CDW | Sell | CDW Corp. | $19,245,000 | -21.0% | 107,580 | -9.6% | 0.34% | -13.6% |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $19,242,000 | -6.9% | 284,596 | -7.8% | 0.34% | +2.1% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $18,931,000 | -12.6% | 121,580 | +2.6% | 0.34% | -4.2% |
| SCI | Buy | Service Corporation International | $18,911,000 | -6.2% | 287,315 | +1.2% | 0.34% | +2.7% |
| AOS | Sell | A. O. Smith Corporation | $18,868,000 | -33.0% | 295,316 | -9.9% | 0.34% | -26.4% |
| RSG | Sell | Republic Services, Inc. | $18,745,000 | -7.4% | 141,475 | -2.5% | 0.33% | +1.5% |
| ATR | Sell | Aptargroup, Inc. | $18,546,000 | -4.2% | 157,835 | -0.1% | 0.33% | +5.1% |
| VMC | Sell | Vulcan Materials Company | $18,259,000 | -17.3% | 99,395 | -6.6% | 0.33% | -9.4% |
| TNDM | Buy | Tandem Diabetes Care, Inc. | $18,243,000 | -22.7% | 156,873 | +0.1% | 0.32% | -15.4% |
| IQV | Buy | IQVIA Holdings Inc | $17,832,000 | -17.4% | 77,126 | +0.8% | 0.32% | -9.4% |
| NDSN | Sell | Nordson Corporation | $17,842,000 | -11.1% | 78,570 | -0.0% | 0.32% | -2.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $17,645,000 | -4.0% | 183,482 | -8.0% | 0.32% | +5.4% |
| AME | Buy | AMETEK, Inc. | $17,584,000 | -7.0% | 132,035 | +2.6% | 0.31% | +1.9% |
| DT | New | Dynatrace, Inc. | $17,433,000 | – | 370,135 | +100.0% | 0.31% | – |
| PKI | Sell | PerkinElmer, Inc. | $17,426,000 | -24.0% | 99,885 | -12.4% | 0.31% | -16.6% |
| FLT | Buy | FLEETCOR Technologies, Inc. | $17,057,000 | +12.0% | 68,485 | +0.6% | 0.30% | +22.6% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $17,025,000 | -21.5% | 57,000 | -5.8% | 0.30% | -13.9% |
| LHX | Sell | L3Harris Technologies Inc | $16,725,000 | -0.5% | 67,310 | -14.6% | 0.30% | +9.2% |
| MTD | Sell | Mettler-Toledo International Inc. | $16,698,000 | -23.0% | 12,160 | -4.9% | 0.30% | -15.6% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $16,648,000 | +17.7% | 84,487 | -0.2% | 0.30% | +29.1% |
| COO | Buy | Cooper Companies, Inc. | $16,154,000 | -0.1% | 38,685 | +0.2% | 0.29% | +9.5% |
| RMD | Sell | ResMed Inc. | $15,981,000 | -6.9% | 65,900 | -0.0% | 0.28% | +1.8% |
| IAA | Sell | IAA, Inc. | $15,638,000 | -24.4% | 408,830 | -0.0% | 0.28% | -17.2% |
| SNN | Sell | Smith & Nephew PLC Sponsored ADRspdn adr new | $15,505,000 | -9.2% | 486,050 | -1.4% | 0.28% | -0.4% |
| HOLX | Sell | Hologic, Inc. | $15,398,000 | -9.5% | 200,445 | -9.8% | 0.28% | -0.7% |
| CNS | Sell | Cohen & Steers, Inc. | $15,209,000 | -10.3% | 177,070 | -3.4% | 0.27% | -1.8% |
| LW | Sell | Lamb Weston Holdings, Inc. | $15,210,000 | -6.9% | 253,876 | -1.6% | 0.27% | +1.9% |
| IT | Buy | Gartner, Inc. | $14,900,000 | -9.7% | 50,090 | +1.4% | 0.27% | -1.1% |
| TDY | Sell | Teledyne Technologies Incorporated | $14,793,000 | +8.1% | 31,300 | -0.0% | 0.26% | +18.4% |
| CRL | Sell | Charles River Laboratories International, Inc. | $14,419,000 | -26.0% | 50,776 | -1.7% | 0.26% | -18.9% |
| TFX | Sell | Teleflex Incorporated | $14,063,000 | -4.7% | 39,633 | -11.8% | 0.25% | +4.6% |
| PTC | Sell | PTC Inc. | $13,982,000 | -19.1% | 129,795 | -9.1% | 0.25% | -11.4% |
| GGG | Buy | Graco Inc. | $13,752,000 | -11.7% | 197,240 | +2.1% | 0.24% | -3.5% |
| GMED | Buy | Globus Medical Inc Class Acl a | $13,620,000 | +4.8% | 184,605 | +2.6% | 0.24% | +15.2% |
| CFG | Sell | Citizens Financial Group, Inc. | $13,591,000 | -29.8% | 299,832 | -26.8% | 0.24% | -23.2% |
| KMX | Buy | CarMax, Inc. | $13,513,000 | -23.6% | 140,065 | +3.1% | 0.24% | -16.3% |
| IEX | Sell | IDEX Corporation | $13,537,000 | -18.9% | 70,605 | -0.0% | 0.24% | -11.4% |
| LIVN | Buy | LivaNova Plc | $13,311,000 | -5.5% | 162,663 | +1.0% | 0.24% | +3.5% |
| FHN | Sell | First Horizon Corporation | $12,342,000 | -52.6% | 525,397 | -67.1% | 0.22% | -48.1% |
| RNG | Buy | RingCentral, Inc. Class Acl a | $12,234,000 | +1.3% | 104,377 | +61.9% | 0.22% | +10.7% |
| DPZ | Buy | Domino's Pizza, Inc. | $12,166,000 | -26.0% | 29,890 | +2.5% | 0.22% | -19.0% |
| LII | Buy | Lennox International Inc. | $12,094,000 | -18.7% | 46,900 | +2.3% | 0.22% | -10.7% |
| Buy | Stevanato Group SpA | $11,970,000 | +32.9% | 594,915 | +48.2% | 0.21% | +45.6% | |
| CVX | Sell | Chevron Corporation | $11,642,000 | -4.4% | 71,500 | -31.1% | 0.21% | +5.1% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $11,437,000 | -41.3% | 153,975 | -15.6% | 0.20% | -35.6% |
| ADI | Sell | Analog Devices, Inc. | $11,281,000 | -6.2% | 68,295 | -0.1% | 0.20% | +2.6% |
| BURL | Buy | Burlington Stores, Inc. | $11,089,000 | -37.2% | 60,870 | +0.5% | 0.20% | -31.0% |
| PCRX | Pacira Biosciences, Inc. | $10,876,000 | +26.8% | 142,505 | 0.0% | 0.19% | +38.6% | |
| PODD | Buy | Insulet Corporation | $10,692,000 | +21.8% | 40,136 | +21.7% | 0.19% | +33.6% |
| EXLS | Sell | ExlService Holdings, Inc. | $10,560,000 | -12.3% | 73,710 | -11.4% | 0.19% | -4.1% |
| PNC | PNC Financial Services Group, Inc. | $10,363,000 | -8.0% | 56,185 | 0.0% | 0.18% | +1.1% | |
| WNS | Sell | WNS (Holdings) Limited Sponsored ADRspon adr | $10,181,000 | -3.8% | 119,085 | -0.8% | 0.18% | +5.8% |
| OMCL | Sell | Omnicell, Inc. | $10,153,000 | -28.5% | 78,405 | -0.3% | 0.18% | -21.6% |
| CSCO | Sell | Cisco Systems, Inc. | $10,052,000 | -22.9% | 180,265 | -12.4% | 0.18% | -15.6% |
| SYY | Sell | Sysco Corporation | $10,034,000 | -0.9% | 122,895 | -4.7% | 0.18% | +8.5% |
| QLYS | Qualys, Inc. | $10,022,000 | +3.8% | 70,375 | 0.0% | 0.18% | +14.0% | |
| LHCG | Buy | LHC Group, Inc. | $9,914,000 | +26.8% | 58,800 | +3.2% | 0.18% | +39.4% |
| AVGO | Broadcom Inc. | $9,826,000 | -5.4% | 15,605 | 0.0% | 0.18% | +3.6% | |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $9,572,000 | -3.5% | 162,155 | +0.1% | 0.17% | +6.2% |
| BRO | Sell | Brown & Brown, Inc. | $9,464,000 | -9.4% | 130,960 | -11.9% | 0.17% | -0.6% |
| BECN | Beacon Roofing Supply, Inc. | $9,364,000 | +3.4% | 157,965 | 0.0% | 0.17% | +13.6% | |
| JNPR | Juniper Networks, Inc. | $9,356,000 | +4.1% | 251,775 | 0.0% | 0.17% | +14.4% | |
| DD | DuPont de Nemours, Inc. | $9,302,000 | -8.9% | 126,415 | 0.0% | 0.17% | 0.0% | |
| IIIV | Buy | i3 Verticals, Inc. Class A | $9,291,000 | +22.4% | 333,495 | +0.1% | 0.17% | +33.9% |
| WEN | Buy | Wendy's Company | $9,274,000 | -7.6% | 422,125 | +0.3% | 0.16% | +1.2% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $9,223,000 | -22.0% | 113,940 | -1.0% | 0.16% | -14.1% |
| CVS | Sell | CVS Health Corporation | $9,274,000 | -2.6% | 91,635 | -0.8% | 0.16% | +6.5% |
| WOOF | Sell | Petco Health and Wellness Company Inc Class A | $9,184,000 | -1.8% | 469,265 | -0.6% | 0.16% | +7.9% |
| PLUS | ePlus inc. | $9,045,000 | +4.0% | 161,340 | 0.0% | 0.16% | +13.4% | |
| LESL | Buy | Leslie's, Inc. | $8,990,000 | -13.3% | 464,375 | +6.0% | 0.16% | -5.3% |
| KO | Sell | Coca-Cola Company | $8,898,000 | -1.3% | 143,515 | -5.7% | 0.16% | +8.2% |
| EVTC | EVERTEC, Inc. | $8,837,000 | -18.1% | 215,910 | 0.0% | 0.16% | -10.2% | |
| DSGX | Sell | Descartes Systems Group Inc. | $8,822,000 | -35.0% | 120,415 | -26.7% | 0.16% | -29.0% |
| EXPO | Buy | Exponent, Inc. | $8,697,000 | -7.3% | 80,490 | +0.1% | 0.16% | +1.3% |
| ABBV | AbbVie, Inc. | $8,655,000 | +19.7% | 53,390 | 0.0% | 0.15% | +30.5% | |
| PBH | Prestige Consumer Healthcare Inc | $8,578,000 | -12.7% | 162,035 | 0.0% | 0.15% | -4.4% | |
| MUSA | Sell | Murphy USA, Inc. | $8,536,000 | -25.0% | 42,690 | -25.2% | 0.15% | -17.8% |
| WPC | W. P. Carey Inc. | $8,493,000 | -1.5% | 105,055 | 0.0% | 0.15% | +8.6% | |
| TNL | Travel plus Leisure Co. | $8,461,000 | +4.8% | 146,035 | 0.0% | 0.15% | +15.3% | |
| ICFI | ICF International, Inc. | $8,388,000 | -8.2% | 89,105 | 0.0% | 0.15% | +0.7% | |
| KNX | Sell | Knight-Swift Transportation Holdings Inc. Class Acl a | $8,380,000 | -22.7% | 166,075 | -6.6% | 0.15% | -15.3% |
| EQIX | Buy | Equinix, Inc. | $8,284,000 | -6.0% | 11,170 | +7.2% | 0.15% | +3.5% |
| NEE | NextEra Energy, Inc. | $8,302,000 | -9.3% | 98,000 | 0.0% | 0.15% | -0.7% | |
| PG | Sell | Procter & Gamble Company | $8,232,000 | -7.3% | 53,875 | -0.7% | 0.15% | +1.4% |
| COP | Sell | ConocoPhillips | $8,209,000 | +5.1% | 82,090 | -24.2% | 0.15% | +15.0% |
| ROAD | Buy | Construction Partners, Inc. Class A | $8,133,000 | -4.4% | 310,648 | +7.4% | 0.14% | +5.1% |
| MODN | Buy | Model N, Inc. | $8,151,000 | -0.5% | 303,004 | +11.0% | 0.14% | +9.0% |
| DORM | Dorman Products, Inc. | $7,891,000 | -15.9% | 83,035 | 0.0% | 0.14% | -7.8% | |
| TENB | Sell | Tenable Holdings, Inc. | $7,927,000 | -9.9% | 137,165 | -14.1% | 0.14% | -1.4% |
| MRTN | Marten Transport, Ltd. | $7,926,000 | +3.5% | 446,272 | 0.0% | 0.14% | +12.8% | |
| KAR | KAR Auction Services, Inc. | $7,862,000 | +15.6% | 435,560 | 0.0% | 0.14% | +26.1% | |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $7,744,000 | -7.1% | 4,895 | +2.6% | 0.14% | +1.5% |
| IBM | International Business Machines Corporation | $7,660,000 | -2.7% | 58,915 | 0.0% | 0.14% | +7.0% | |
| TGT | Target Corporation | $7,609,000 | -8.3% | 35,855 | 0.0% | 0.14% | +0.7% | |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $7,647,000 | +4.1% | 84,670 | -3.4% | 0.14% | +13.3% |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings Plc | $7,640,000 | -12.6% | 409,440 | +0.1% | 0.14% | -4.2% |
| ATRC | Buy | AtriCure, Inc. | $7,552,000 | +11.0% | 115,000 | +17.6% | 0.14% | +21.6% |
| RPD | Buy | Rapid7 Inc. | $7,539,000 | -5.4% | 67,775 | +0.1% | 0.13% | +3.1% |
| VEEV | Buy | Veeva Systems Inc Class A | $7,476,000 | -14.7% | 35,190 | +2.6% | 0.13% | -7.0% |
| SPSC | Buy | SPS Commerce, Inc. | $7,474,000 | -3.9% | 56,970 | +4.3% | 0.13% | +4.7% |
| ABT | Sell | Abbott Laboratories | $7,390,000 | -16.7% | 62,435 | -1.0% | 0.13% | -8.3% |
| SMTC | Semtech Corporation | $7,304,000 | -22.0% | 105,335 | 0.0% | 0.13% | -14.5% | |
| MORN | Sell | Morningstar, Inc. | $7,193,000 | -32.9% | 26,330 | -16.0% | 0.13% | -26.4% |
| VZ | Verizon Communications Inc. | $7,157,000 | -2.0% | 140,495 | 0.0% | 0.13% | +7.6% | |
| ONTO | Buy | Onto Innovation, Inc. | $7,102,000 | -4.3% | 81,736 | +11.5% | 0.13% | +5.0% |
| D | Sell | Dominion Energy Inc | $6,889,000 | +7.9% | 81,080 | -0.2% | 0.12% | +18.3% |
| NOMD | Sell | Nomad Foods Ltd. | $6,859,000 | -15.5% | 303,770 | -4.9% | 0.12% | -7.6% |
| JJSF | Buy | J & J Snack Foods Corp. | $6,838,000 | -1.7% | 44,090 | +0.1% | 0.12% | +8.0% |
| NWL | Newell Brands Inc | $6,792,000 | -2.0% | 317,255 | 0.0% | 0.12% | +7.1% | |
| TWLO | Buy | Twilio, Inc. Class Acl a | $6,669,000 | +14.1% | 40,462 | +82.3% | 0.12% | +25.3% |
| ETN | Eaton Corp. Plc | $6,647,000 | -12.2% | 43,800 | 0.0% | 0.12% | -3.3% | |
| FIS | New | Fidelity National Information Services, Inc. | $6,574,000 | – | 65,470 | +100.0% | 0.12% | – |
| SWK | Sell | Stanley Black & Decker, Inc. | $6,546,000 | -29.6% | 46,825 | -5.1% | 0.12% | -22.5% |
| AZEK | Buy | AZEK Company Inc Class Acl a | $6,508,000 | -40.5% | 262,000 | +10.7% | 0.12% | -34.8% |
| CVET | Buy | Covetrus, Inc. | $6,481,000 | -15.8% | 386,000 | +0.1% | 0.12% | -7.2% |
| NUVA | Sell | NuVasive, Inc. | $6,476,000 | +8.0% | 114,220 | -0.0% | 0.12% | +18.4% |
| LMT | Lockheed Martin Corporation | $6,447,000 | +24.2% | 14,605 | 0.0% | 0.12% | +36.9% | |
| BLDR | Sell | Builders FirstSource, Inc. | $6,378,000 | -52.1% | 98,824 | -36.4% | 0.11% | -47.5% |
| UFPT | UFP Technologies, Inc. | $6,385,000 | -5.8% | 96,487 | 0.0% | 0.11% | +3.6% | |
| VRNS | New | Varonis Systems, Inc. | $6,366,000 | – | 133,905 | +100.0% | 0.11% | – |
| TTEK | New | Tetra Tech, Inc. | $6,354,000 | – | 38,525 | +100.0% | 0.11% | – |
| QTWO | Buy | Q2 Holdings, Inc. | $6,286,000 | -11.6% | 101,965 | +13.9% | 0.11% | -3.4% |
| AVY | Sell | Avery Dennison Corporation | $6,286,000 | -20.3% | 36,135 | -0.8% | 0.11% | -12.5% |
| CMS | Sell | CMS Energy Corporation | $6,268,000 | +7.3% | 89,625 | -0.2% | 0.11% | +17.9% |
| CSV | Sell | Carriage Services Inc. | $6,177,000 | -25.8% | 115,820 | -10.3% | 0.11% | -18.5% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $6,177,000 | -3.5% | 44,820 | -2.4% | 0.11% | +5.8% |
| LZB | Buy | La-Z-Boy Incorporated | $6,163,000 | -27.3% | 233,705 | +0.1% | 0.11% | -20.3% |
| LSCC | Lattice Semiconductor Corporation | $6,075,000 | -20.9% | 99,680 | 0.0% | 0.11% | -13.6% | |
| BL | Buy | BlackLine, Inc. | $6,036,000 | -10.5% | 82,430 | +26.5% | 0.11% | -1.8% |
| GWW | W.W. Grainger, Inc. | $5,973,000 | -0.5% | 11,580 | 0.0% | 0.11% | +9.2% | |
| RPAY | Buy | Repay Holdings Corp. Class A | $5,861,000 | -19.1% | 396,839 | +0.1% | 0.10% | -11.0% |
| DLR | Digital Realty Trust, Inc. | $5,813,000 | -19.8% | 40,996 | 0.0% | 0.10% | -11.9% | |
| PATK | Buy | Patrick Industries, Inc. | $5,426,000 | -25.2% | 89,990 | +0.1% | 0.10% | -17.8% |
| AIMC | Buy | Altra Industrial Motion Corp. | $5,431,000 | -24.4% | 139,515 | +0.1% | 0.10% | -17.1% |
| BLK | BlackRock, Inc. | $5,345,000 | -16.5% | 6,995 | 0.0% | 0.10% | -8.7% | |
| FIX | New | Comfort Systems USA, Inc. | $5,269,000 | – | 59,190 | +100.0% | 0.09% | – |
| GBCI | Buy | Glacier Bancorp, Inc. | $5,143,000 | -11.3% | 102,295 | +0.0% | 0.09% | -2.1% |
| STAA | New | STAAR Surgical Company | $5,048,000 | – | 63,175 | +100.0% | 0.09% | – |
| PM | Philip Morris International Inc. | $5,061,000 | -1.1% | 53,875 | 0.0% | 0.09% | +8.4% | |
| SAIL | SailPoint Technologies Holdings, Inc. | $5,054,000 | +5.9% | 98,750 | 0.0% | 0.09% | +15.4% | |
| INMD | Buy | InMode Ltd. | $4,983,000 | -25.7% | 135,000 | +42.0% | 0.09% | -18.3% |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $4,679,000 | – | 70,530 | +100.0% | 0.08% | – |
| GPC | Sell | Genuine Parts Company | $4,314,000 | -16.9% | 34,230 | -7.6% | 0.08% | -9.4% |
| SMG | Buy | Scotts Miracle-Gro Company Class Acl a | $4,275,000 | -4.1% | 34,770 | +25.5% | 0.08% | +4.1% |
| MDC | Buy | M.D.C. Holdings, Inc. | $4,097,000 | -25.3% | 108,260 | +10.2% | 0.07% | -18.0% |
| BBY | Sell | Best Buy Co., Inc. | $3,985,000 | -26.3% | 43,840 | -17.7% | 0.07% | -19.3% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $3,410,000 | -16.1% | 79,365 | 0.0% | 0.06% | -7.6% | |
| WEC | Sell | WEC Energy Group Inc | $3,417,000 | +1.3% | 34,235 | -1.4% | 0.06% | +10.9% |
| KRNT | New | Kornit Digital Ltd. | $3,315,000 | – | 40,090 | +100.0% | 0.06% | – |
| AEO | Sell | American Eagle Outfitters, Inc. | $3,048,000 | -60.8% | 181,420 | -40.9% | 0.05% | -57.5% |
| BAND | Sell | Bandwidth Inc. Class A | $1,860,000 | -73.6% | 57,430 | -41.4% | 0.03% | -71.1% |
| WMB | Buy | Williams Companies, Inc. | $679,000 | +28.8% | 20,328 | +0.4% | 0.01% | +33.3% |
| FUN | Cedar Fair, L.P.depository unit | $474,000 | +9.5% | 8,646 | 0.0% | 0.01% | +14.3% | |
| GDYN | New | Grid Dynamics Holdings, Inc. Class Acl a | $321,000 | – | 22,784 | +100.0% | 0.01% | – |
| BX | Sell | Blackstone Inc. | $203,000 | -7.7% | 1,600 | -5.9% | 0.00% | 0.0% |
| AJG | Sell | Arthur J. Gallagher & Co. | $175,000 | -20.8% | 1,000 | -23.1% | 0.00% | -25.0% |
| PEP | PepsiCo, Inc. | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp. | $0 | – | -880 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -700 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON plc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GCP | Exit | GCP Applied Technologies Inc. | $0 | – | -284,550 | -100.0% | -0.15% | – |
| PAGS | Exit | PagSeguro Digital Ltd. | $0 | – | -384,768 | -100.0% | -0.16% | – |
| MIME | Exit | Mimecast Limted | $0 | – | -126,415 | -100.0% | -0.16% | – |
| VCRA | Exit | Vocera Communicaitons, Inc. | $0 | – | -203,671 | -100.0% | -0.22% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -228,045 | -100.0% | -0.70% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -238,105 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.