NICHOLAS COMPANY, INC. - Q2 2022 holdings

$4.58 Billion is the total value of NICHOLAS COMPANY, INC.'s 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
LRCX NewLam Research Corporation$29,534,00069,305
+100.0%
0.64%
ESTC NewElastic NV$10,664,000157,590
+100.0%
0.23%
OKTA NewOkta, Inc. Class Acl a$10,609,000117,355
+100.0%
0.23%
POOL NewPool Corporation$5,894,00016,780
+100.0%
0.13%
NewQuidelOrtho Corporation$4,196,00043,175
+100.0%
0.09%
PNFP NewPinnacle Financial Partners, Inc.$3,793,00052,460
+100.0%
0.08%
CBU NewCommunity Bank System, Inc.$3,591,00056,750
+100.0%
0.08%
AMED NewAmedisys, Inc.$3,165,00030,112
+100.0%
0.07%
BRP NewBRP Group, Inc. Class A$1,801,00074,590
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20234.0%
Thermo Fisher Scientific Inc.42Q3 20233.1%
O'Reilly Automotive, Inc.42Q3 20232.9%
Mastercard Incorporated Class A42Q3 20232.3%
CBRE Group, Inc. Class A42Q3 20232.4%
Copart, Inc.42Q3 20232.2%
Fastenal Company42Q3 20231.9%
AtriCure, Inc.42Q3 20231.7%
Philip Morris International Inc.42Q3 20232.0%
Fiserv, Inc.42Q3 20231.5%

View NICHOLAS COMPANY, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
NICHOLAS COMPANY, INC. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POPEYES LOUISIANA KITCHEN, INC.Sold outFebruary 13, 201800.0%
Seneca Foods CorpSold outAugust 14, 201500.0%
DineEquity, IncFebruary 08, 2011714,1550.0%
STEPAN COFebruary 12, 2010294,7000.0%
HELEN OF TROY LTDFebruary 13, 20071,470,7000.0%
AFFILIATED MANAGERS GROUP INCFebruary 09, 20061,645,4000.0%
TESSCO TECHNOLOGIES INCSold outFebruary 11, 200500.0%
ALBERTO CULVER COFebruary 13, 2004946,4900.0%
ALBERTO CULVER COSold outFebruary 13, 200300.0%
MERCURY GENERAL CORPFebruary 13, 2003400,0000.7%

View NICHOLAS COMPANY, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR/A2024-02-13
13F-HR2024-02-13
13F-HR2023-11-13

View NICHOLAS COMPANY, INC.'s complete filings history.

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