$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | Advanced Micro Devices, Inc. | $44,932,000 | – | 410,942 | +100.0% | 0.80% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $44,524,000 | – | 196,074 | +100.0% | 0.79% | – |
| ISRG | New | Intuitive Surgical, Inc. | $21,261,000 | – | 70,475 | +100.0% | 0.38% | – |
| DT | New | Dynatrace, Inc. | $17,433,000 | – | 370,135 | +100.0% | 0.31% | – |
| FIS | New | Fidelity National Information Services, Inc. | $6,574,000 | – | 65,470 | +100.0% | 0.12% | – |
| 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% | – |
| FIX | New | Comfort Systems USA, Inc. | $5,269,000 | – | 59,190 | +100.0% | 0.09% | – |
| STAA | New | STAAR Surgical Company | $5,048,000 | – | 63,175 | +100.0% | 0.09% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $4,679,000 | – | 70,530 | +100.0% | 0.08% | – |
| KRNT | New | Kornit Digital Ltd. | $3,315,000 | – | 40,090 | +100.0% | 0.06% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. Class Acl a | $321,000 | – | 22,784 | +100.0% | 0.01% | – |
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 | 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.