$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $192,065,000 | -8.3% | 622,960 | 0.0% | 3.43% | +0.5% | |
| UNH | UnitedHealth Group Incorporated | $71,753,000 | +1.6% | 140,700 | 0.0% | 1.28% | +11.3% | |
| ITW | Illinois Tool Works Inc. | $64,261,000 | -15.2% | 306,880 | 0.0% | 1.15% | -7.1% | |
| HON | Honeywell International Inc. | $58,177,000 | -6.7% | 298,990 | 0.0% | 1.04% | +2.3% | |
| SNPS | Synopsys, Inc. | $49,137,000 | -9.6% | 147,440 | 0.0% | 0.88% | -0.8% | |
| ALC | Alcon AG | $48,244,000 | -8.9% | 608,145 | 0.0% | 0.86% | -0.1% | |
| MCD | McDonald's Corporation | $44,728,000 | -7.8% | 180,880 | 0.0% | 0.80% | +1.1% | |
| NOW | ServiceNow, Inc. | $42,182,000 | -14.2% | 75,745 | 0.0% | 0.75% | -6.0% | |
| SBUX | Starbucks Corporation | $41,065,000 | -22.2% | 451,415 | 0.0% | 0.73% | -14.7% | |
| ROP | Roper Technologies, Inc. | $37,901,000 | -4.0% | 80,260 | 0.0% | 0.68% | +5.1% | |
| PCRX | Pacira Biosciences, Inc. | $10,876,000 | +26.8% | 142,505 | 0.0% | 0.19% | +38.6% | |
| PNC | PNC Financial Services Group, Inc. | $10,363,000 | -8.0% | 56,185 | 0.0% | 0.18% | +1.1% | |
| QLYS | Qualys, Inc. | $10,022,000 | +3.8% | 70,375 | 0.0% | 0.18% | +14.0% | |
| AVGO | Broadcom Inc. | $9,826,000 | -5.4% | 15,605 | 0.0% | 0.18% | +3.6% | |
| 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% | |
| PLUS | ePlus inc. | $9,045,000 | +4.0% | 161,340 | 0.0% | 0.16% | +13.4% | |
| EVTC | EVERTEC, Inc. | $8,837,000 | -18.1% | 215,910 | 0.0% | 0.16% | -10.2% | |
| 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% | |
| 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% | |
| NEE | NextEra Energy, Inc. | $8,302,000 | -9.3% | 98,000 | 0.0% | 0.15% | -0.7% | |
| DORM | Dorman Products, Inc. | $7,891,000 | -15.9% | 83,035 | 0.0% | 0.14% | -7.8% | |
| 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% | |
| 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% | |
| SMTC | Semtech Corporation | $7,304,000 | -22.0% | 105,335 | 0.0% | 0.13% | -14.5% | |
| VZ | Verizon Communications Inc. | $7,157,000 | -2.0% | 140,495 | 0.0% | 0.13% | +7.6% | |
| NWL | Newell Brands Inc | $6,792,000 | -2.0% | 317,255 | 0.0% | 0.12% | +7.1% | |
| ETN | Eaton Corp. Plc | $6,647,000 | -12.2% | 43,800 | 0.0% | 0.12% | -3.3% | |
| LMT | Lockheed Martin Corporation | $6,447,000 | +24.2% | 14,605 | 0.0% | 0.12% | +36.9% | |
| UFPT | UFP Technologies, Inc. | $6,385,000 | -5.8% | 96,487 | 0.0% | 0.11% | +3.6% | |
| LSCC | Lattice Semiconductor Corporation | $6,075,000 | -20.9% | 99,680 | 0.0% | 0.11% | -13.6% | |
| GWW | W.W. Grainger, Inc. | $5,973,000 | -0.5% | 11,580 | 0.0% | 0.11% | +9.2% | |
| DLR | Digital Realty Trust, Inc. | $5,813,000 | -19.8% | 40,996 | 0.0% | 0.10% | -11.9% | |
| BLK | BlackRock, Inc. | $5,345,000 | -16.5% | 6,995 | 0.0% | 0.10% | -8.7% | |
| 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% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $3,410,000 | -16.1% | 79,365 | 0.0% | 0.06% | -7.6% | |
| FUN | Cedar Fair, L.P.depository unit | $474,000 | +9.5% | 8,646 | 0.0% | 0.01% | +14.3% | |
| PEP | PepsiCo, Inc. | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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.