$5.23 Billion is the total value of NICHOLAS COMPANY, INC.'s 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $169,794,947 | +0.3% | 498,605 | -15.1% | 3.25% | -5.4% |
GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $161,995,161 | +18.8% | 1,339,135 | +2.1% | 3.10% | +12.1% |
AAPL | Sell | Apple Inc. | $113,749,827 | -1.6% | 586,430 | -16.3% | 2.18% | -7.2% |
ORLY | Sell | O'Reilly Automotive, Inc. | $110,476,624 | +12.5% | 115,646 | -0.0% | 2.11% | +6.1% |
AMZN | Buy | Amazon.com, Inc. | $88,462,296 | +50.4% | 678,600 | +19.2% | 1.69% | +41.9% |
HD | Home Depot, Inc. | $79,668,288 | +5.3% | 256,465 | 0.0% | 1.52% | -0.7% | |
AON | Sell | Aon Plc Class A | $78,790,174 | +2.8% | 228,245 | -6.1% | 1.51% | -3.0% |
MA | Sell | Mastercard Incorporated Class Acl a | $76,418,190 | +5.8% | 194,300 | -2.2% | 1.46% | -0.2% |
FAST | Sell | Fastenal Company | $73,845,747 | +9.4% | 1,251,835 | -0.0% | 1.41% | +3.1% |
ADBE | Buy | Adobe Incorporated | $73,717,687 | +35.4% | 150,755 | +6.7% | 1.41% | +27.8% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $72,276,810 | +28.4% | 33,790 | +2.5% | 1.38% | +21.1% |
CPRT | Copart, Inc. | $71,821,034 | +21.3% | 787,425 | 0.0% | 1.37% | +14.4% | |
PANW | Sell | Palo Alto Networks, Inc. | $71,477,645 | -3.3% | 279,745 | -24.4% | 1.37% | -8.8% |
TMO | Thermo Fisher Scientific Inc. | $70,536,948 | -9.5% | 135,193 | 0.0% | 1.35% | -14.6% | |
FTV | Buy | Fortive Corp. | $67,293,748 | +9.8% | 900,010 | +0.1% | 1.29% | +3.5% |
CTAS | Sell | Cintas Corporation | $66,494,392 | +7.4% | 133,770 | -0.0% | 1.27% | +1.3% |
SPGI | S&P Global, Inc. | $66,327,251 | +16.3% | 165,450 | 0.0% | 1.27% | +9.7% | |
STZ | Sell | Constellation Brands, Inc. Class Acl a | $65,833,622 | +8.9% | 267,475 | -0.0% | 1.26% | +2.8% |
VMC | Sell | Vulcan Materials Company | $65,625,584 | +31.4% | 291,100 | -0.0% | 1.26% | +24.0% |
TJX | TJX Companies Inc | $64,626,514 | +8.2% | 762,195 | 0.0% | 1.24% | +2.1% | |
DXCM | DexCom, Inc. | $64,132,273 | +10.6% | 499,045 | 0.0% | 1.23% | +4.3% | |
V | Sell | Visa Inc. Class A | $63,205,302 | +5.3% | 266,150 | -0.0% | 1.21% | -0.7% |
ULTA | Sell | Ulta Beauty Inc. | $62,873,845 | -13.8% | 133,605 | -0.0% | 1.20% | -18.7% |
FISV | Fiserv, Inc. | $62,281,517 | +11.6% | 493,710 | 0.0% | 1.19% | +5.3% | |
BSX | Boston Scientific Corporation | $60,292,500 | +8.1% | 1,114,670 | 0.0% | 1.15% | +2.0% | |
WDAY | Workday, Inc. Class Acl a | $57,983,704 | +9.4% | 256,690 | 0.0% | 1.11% | +3.2% | |
SWKS | Buy | Skyworks Solutions, Inc. | $57,703,250 | +2.2% | 521,305 | +8.9% | 1.10% | -3.7% |
UNH | Buy | UnitedHealth Group Incorporated | $56,845,293 | +8.1% | 118,270 | +6.3% | 1.09% | +2.0% |
COST | Costco Wholesale Corporation | $56,769,479 | +8.4% | 105,445 | 0.0% | 1.09% | +2.2% | |
JPM | JPMorgan Chase & Co. | $55,626,437 | +11.6% | 382,470 | 0.0% | 1.06% | +5.2% | |
HON | Honeywell International Inc. | $55,294,600 | +8.6% | 266,480 | 0.0% | 1.06% | +2.4% | |
JNJ | Johnson & Johnson | $54,706,843 | +6.8% | 330,515 | 0.0% | 1.05% | +0.8% | |
MDT | Medtronic Plc | $54,310,567 | +9.3% | 616,465 | 0.0% | 1.04% | +3.1% | |
SHW | Buy | Sherwin-Williams Company | $53,936,405 | +27.5% | 203,135 | +7.9% | 1.03% | +20.3% |
CRWD | Sell | CrowdStrike Holdings, Inc. Class Acl a | $53,554,530 | +7.0% | 364,639 | -0.0% | 1.02% | +1.0% |
CRM | Salesforce, Inc. | $52,905,842 | +5.7% | 250,430 | 0.0% | 1.01% | -0.3% | |
LLY | Eli Lilly and Company | $52,572,658 | +36.6% | 112,100 | 0.0% | 1.01% | +28.8% | |
NVDA | Sell | NVIDIA Corporation | $51,005,637 | -2.2% | 120,575 | -35.8% | 0.98% | -7.8% |
MRK | Merck & Co., Inc. | $50,305,078 | +8.5% | 435,957 | 0.0% | 0.96% | +2.3% | |
ALC | Alcon AG | $49,885,931 | +16.4% | 607,550 | 0.0% | 0.96% | +9.9% | |
SNPS | Sell | Synopsys, Inc. | $49,819,612 | -1.3% | 114,420 | -12.5% | 0.95% | -6.9% |
CBRE | Sell | CBRE Group, Inc. Class Acl a | $48,527,291 | +10.8% | 601,255 | -0.0% | 0.93% | +4.6% |
EPD | Enterprise Products Partners L.P. | $48,090,858 | +1.7% | 1,825,080 | 0.0% | 0.92% | -4.1% | |
MDLZ | Mondelez International, Inc. Class Acl a | $47,386,200 | +4.6% | 649,660 | 0.0% | 0.91% | -1.3% | |
NOW | ServiceNow, Inc. | $47,104,325 | +20.9% | 83,820 | 0.0% | 0.90% | +14.1% | |
TXN | Buy | Texas Instruments Incorporated | $46,887,109 | +4.9% | 260,455 | +8.4% | 0.90% | -1.1% |
LRCX | Sell | Lam Research Corporation | $45,482,345 | +4.3% | 70,750 | -14.0% | 0.87% | -1.6% |
LH | Laboratory Corporation of America Holdings | $44,860,834 | +5.2% | 185,890 | 0.0% | 0.86% | -0.8% | |
ICE | Intercontinental Exchange, Inc. | $44,857,705 | +8.4% | 396,690 | 0.0% | 0.86% | +2.3% | |
SBUX | Starbucks Corporation | $44,766,205 | -4.9% | 451,910 | 0.0% | 0.86% | -10.3% | |
KLAC | KLA Corporation | $44,641,241 | +21.5% | 92,040 | 0.0% | 0.85% | +14.6% | |
GPN | Buy | Global Payments Inc. | $44,207,599 | +10.6% | 448,717 | +18.1% | 0.85% | +4.3% |
SCHW | Buy | Charles Schwab Corp | $43,805,138 | +8.7% | 772,850 | +0.5% | 0.84% | +2.6% |
AMD | Sell | Advanced Micro Devices, Inc. | $40,411,053 | -11.2% | 354,763 | -23.6% | 0.77% | -16.3% |
ITW | Sell | Illinois Tool Works Inc. | $40,344,554 | +0.2% | 161,275 | -2.4% | 0.77% | -5.4% |
ROP | Roper Technologies, Inc. | $38,627,472 | +9.1% | 80,340 | 0.0% | 0.74% | +2.9% | |
Buy | Atlassian Corp Class Acl a | $37,891,498 | +75.4% | 225,800 | +78.9% | 0.72% | +65.5% | |
CDNS | Cadence Design Systems, Inc. | $37,268,746 | +11.6% | 158,915 | 0.0% | 0.71% | +5.3% | |
MCD | McDonald's Corporation | $35,240,729 | +6.7% | 118,095 | 0.0% | 0.67% | +0.6% | |
TTD | Buy | Trade Desk, Inc. Class A | $32,585,682 | +35.4% | 421,985 | +6.8% | 0.62% | +27.9% |
MCHP | Sell | Microchip Technology Incorporated | $28,037,191 | +3.9% | 312,950 | -2.8% | 0.54% | -2.0% |
LW | Sell | Lamb Weston Holdings, Inc. | $25,909,845 | +9.9% | 225,401 | -0.0% | 0.50% | +3.8% |
Sell | Stevanato Group SpA | $24,755,222 | +11.8% | 764,522 | -10.6% | 0.47% | +5.6% | |
POWI | Sell | Power Integrations, Inc. | $24,220,846 | +5.3% | 255,845 | -5.9% | 0.46% | -0.9% |
VRSK | Sell | Verisk Analytics Inc | $22,415,395 | +8.0% | 99,170 | -8.3% | 0.43% | +1.9% |
RBA | Sell | RB Global, Inc. | $21,522,060 | +6.6% | 358,701 | -0.0% | 0.41% | +0.5% |
AME | Sell | AMETEK, Inc. | $21,369,779 | +11.3% | 132,010 | -0.0% | 0.41% | +5.1% |
CYBR | Sell | CyberArk Software Ltd. | $21,349,206 | +5.6% | 136,565 | -0.0% | 0.41% | -0.2% |
AOS | Sell | A. O. Smith Corporation | $21,129,926 | +5.2% | 290,326 | -0.0% | 0.40% | -0.7% |
RJF | Raymond James Financial, Inc. | $20,574,893 | +11.3% | 198,274 | 0.0% | 0.39% | +5.1% | |
WAB | Sell | Westinghouse Air Brake Technologies Corporation | $20,606,664 | +8.5% | 187,897 | -0.0% | 0.39% | +2.3% |
DT | Sell | Dynatrace, Inc. | $20,502,972 | +21.7% | 398,348 | -0.0% | 0.39% | +14.6% |
CDW | Sell | CDW Corporation | $19,707,900 | -5.9% | 107,400 | -0.1% | 0.38% | -11.3% |
NDSN | Buy | Nordson Corporation | $19,664,542 | +12.6% | 79,235 | +0.8% | 0.38% | +6.2% |
TRU | Sell | TransUnion | $19,503,778 | +26.0% | 248,995 | -0.1% | 0.37% | +18.8% |
RSG | Sell | Republic Services, Inc. | $19,303,249 | +13.2% | 126,025 | -0.0% | 0.37% | +6.6% |
PCTY | Sell | Paylocity Holding Corp. | $19,276,004 | -7.2% | 104,460 | -0.0% | 0.37% | -12.4% |
STE | Sell | STERIS plc | $19,239,165 | +17.6% | 85,515 | -0.0% | 0.37% | +10.8% |
IQV | Sell | IQVIA Holdings Inc | $19,128,152 | +12.0% | 85,101 | -0.9% | 0.37% | +5.8% |
BJ | Buy | BJ's Wholesale Club Holdings, Inc. | $19,016,796 | -10.7% | 301,806 | +7.8% | 0.36% | -15.7% |
PTC | Sell | PTC Inc. | $18,428,562 | +10.9% | 129,505 | -0.0% | 0.35% | +4.7% |
ATR | Sell | AptarGroup, Inc. | $18,218,985 | -2.0% | 157,250 | -0.1% | 0.35% | -7.4% |
ODFL | Sell | Old Dominion Freight Line, Inc. | $18,051,195 | +8.5% | 48,820 | -0.0% | 0.34% | +2.1% |
IT | Sell | Gartner, Inc. | $17,762,469 | +7.5% | 50,705 | -0.0% | 0.34% | +1.5% |
FLT | Sell | FLEETCOR Technologies, Inc. | $17,167,595 | +19.0% | 68,375 | -0.1% | 0.33% | +12.3% |
MTD | Buy | Mettler-Toledo International Inc. | $16,939,831 | -3.7% | 12,915 | +12.4% | 0.32% | -9.2% |
SCI | Buy | Service Corporation International | $16,773,377 | -6.0% | 259,690 | +0.1% | 0.32% | -11.3% |
COO | Sell | Cooper Companies, Inc. | $16,771,228 | +2.7% | 43,740 | -0.0% | 0.32% | -3.0% |
IEX | Sell | IDEX Corporation | $15,462,126 | -6.9% | 71,830 | -0.0% | 0.30% | -12.2% |
BR | Sell | Broadridge Financial Solutions, Inc. | $15,391,168 | +13.0% | 92,925 | -0.0% | 0.30% | +6.9% |
LII | Sell | Lennox International Inc. | $15,281,271 | +29.7% | 46,865 | -0.1% | 0.29% | +22.2% |
NTRS | Northern Trust Corporation | $15,226,873 | -15.9% | 205,380 | 0.0% | 0.29% | -20.7% | |
JKHY | Buy | Jack Henry & Associates, Inc. | $15,120,943 | +11.0% | 90,366 | +0.0% | 0.29% | +4.7% |
VEEV | Sell | Veeva Systems Inc Class A | $14,769,442 | +7.5% | 74,695 | -0.0% | 0.28% | +1.4% |
RMD | Sell | ResMed Inc. | $14,696,310 | -0.3% | 67,260 | -0.0% | 0.28% | -6.0% |
OKTA | Buy | Okta, Inc. Class Acl a | $14,384,577 | -3.8% | 207,420 | +19.7% | 0.28% | -9.2% |
GMED | Sell | Globus Medical Inc Class Acl a | $13,863,889 | +3.9% | 232,850 | -1.2% | 0.26% | -2.2% |
PKI | Buy | Revvity, Inc. | $13,196,381 | -2.9% | 111,090 | +8.9% | 0.25% | -8.3% |
TDY | Sell | Teledyne Technologies Incorporated | $13,028,076 | -8.1% | 31,690 | -0.0% | 0.25% | -13.5% |
HOLX | Buy | Hologic, Inc. | $12,596,098 | +9.0% | 155,565 | +8.6% | 0.24% | +3.0% |
CRL | Charles River Laboratories International, Inc. | $12,612,057 | +4.2% | 59,986 | 0.0% | 0.24% | -2.0% | |
PODD | Sell | Insulet Corporation | $12,057,225 | -18.2% | 41,816 | -9.5% | 0.23% | -22.7% |
LHX | L3Harris Technologies Inc | $12,073,136 | -0.2% | 61,670 | 0.0% | 0.23% | -6.1% | |
ESTC | Buy | Elastic NV | $12,025,385 | +26.7% | 187,545 | +14.4% | 0.23% | +19.8% |
WBS | Sell | Webster Financial Corporation | $11,476,378 | -15.5% | 304,010 | -11.8% | 0.22% | -20.3% |
ICFI | Buy | ICF International, Inc. | $11,087,503 | +13.4% | 89,135 | +0.0% | 0.21% | +7.1% |
KMX | Sell | CarMax, Inc. | $10,670,076 | +18.2% | 127,480 | -9.2% | 0.20% | +11.5% |
TWLO | Sell | Twilio, Inc. Class Acl a | $10,515,559 | -4.6% | 165,287 | -0.1% | 0.20% | -10.3% |
CNS | Sell | Cohen & Steers, Inc. | $10,272,349 | -9.4% | 177,140 | -0.0% | 0.20% | -14.3% |
DPZ | Buy | Domino's Pizza, Inc. | $10,102,960 | +4.5% | 29,980 | +2.3% | 0.19% | -1.5% |
APD | Air Products and Chemicals, Inc. | $9,885,988 | +4.3% | 33,005 | 0.0% | 0.19% | -1.6% | |
SPSC | Sell | SPS Commerce, Inc. | $9,647,942 | +11.2% | 50,234 | -11.8% | 0.18% | +5.1% |
DSGX | Sell | Descartes Systems Group Inc. | $9,646,045 | -0.7% | 120,410 | -0.0% | 0.18% | -6.1% |
PBH | Sell | Prestige Consumer Healthcare Inc | $9,634,792 | -5.1% | 162,120 | -0.0% | 0.18% | -10.7% |
CSCO | Cisco Systems, Inc. | $9,330,792 | -1.0% | 180,340 | 0.0% | 0.18% | -6.3% | |
ABT | Buy | Abbott Laboratories | $9,284,143 | +7.7% | 85,160 | +0.0% | 0.18% | +1.7% |
WEN | Sell | Wendy's Company | $9,292,144 | -0.2% | 427,225 | -0.1% | 0.18% | -5.8% |
UL | Unilever PLC Sponsored ADRspon adr new | $9,085,998 | +0.4% | 174,295 | 0.0% | 0.17% | -5.4% | |
LECO | Lincoln Electric Holdings, Inc. | $8,905,576 | +17.5% | 44,835 | 0.0% | 0.17% | +10.4% | |
ETN | Eaton Corp. Plc | $8,813,208 | +17.4% | 43,825 | 0.0% | 0.17% | +11.2% | |
MODN | Buy | Model N, Inc. | $8,849,335 | +9.0% | 250,264 | +3.2% | 0.17% | +2.4% |
CB | Sell | Chubb Limited | $8,762,443 | -76.8% | 45,505 | -76.6% | 0.17% | -78.0% |
AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $8,655,318 | +3.1% | 120,935 | 0.0% | 0.17% | -2.4% | |
KO | Coca-Cola Company | $8,646,990 | -2.9% | 143,590 | 0.0% | 0.16% | -8.8% | |
ROAD | Sell | Construction Partners, Inc. Class A | $8,545,551 | +16.4% | 272,238 | -0.1% | 0.16% | +10.1% |
PRGO | Buy | Perrigo Co. Plc | $8,551,835 | +7.6% | 251,895 | +13.7% | 0.16% | +1.9% |
EQIX | Equinix, Inc. | $8,490,070 | +8.7% | 10,830 | 0.0% | 0.16% | +2.5% | |
BLDR | Sell | Builders FirstSource, Inc. | $8,306,744 | +11.6% | 61,079 | -27.1% | 0.16% | +5.3% |
PG | Procter & Gamble Company | $8,178,786 | +2.1% | 53,900 | 0.0% | 0.16% | -3.7% | |
ADI | Sell | Analog Devices, Inc. | $8,027,146 | -13.8% | 41,205 | -12.7% | 0.15% | -18.5% |
INMD | Buy | InMode Ltd. | $7,987,484 | +16.9% | 213,855 | +0.0% | 0.15% | +10.1% |
EVTC | Buy | EVERTEC, Inc. | $7,953,807 | +9.1% | 215,960 | +0.0% | 0.15% | +2.7% |
JNPR | Juniper Networks, Inc. | $7,891,087 | -9.0% | 251,870 | 0.0% | 0.15% | -14.2% | |
EXLS | Buy | ExlService Holdings, Inc. | $7,910,257 | -6.6% | 52,365 | +0.0% | 0.15% | -12.2% |
QLYS | Qualys, Inc. | $7,869,166 | -0.7% | 60,921 | 0.0% | 0.15% | -6.2% | |
WNS | Sell | WNS (Holdings) Limited Sponsored ADRspon adr | $7,853,023 | -27.5% | 106,525 | -8.3% | 0.15% | -31.8% |
FOUR | Sell | Shift4 Payments, Inc. Class Acl a | $7,810,669 | -10.5% | 115,015 | -0.1% | 0.15% | -15.8% |
ABBV | AbbVie, Inc. | $7,806,930 | -15.5% | 57,945 | 0.0% | 0.15% | -20.3% | |
TTEK | Sell | Tetra Tech, Inc. | $7,717,885 | +11.4% | 47,135 | -0.0% | 0.15% | +5.0% |
CVX | Chevron Corporation | $7,608,659 | -3.6% | 48,355 | 0.0% | 0.15% | -8.8% | |
IIIV | Buy | i3 Verticals, Inc. Class A | $7,616,266 | -6.8% | 333,170 | +0.0% | 0.15% | -12.0% |
NEE | NextEra Energy, Inc. | $7,589,547 | -3.7% | 102,285 | 0.0% | 0.14% | -9.4% | |
MRTN | Buy | Marten Transport, Ltd. | $7,596,208 | +2.6% | 353,312 | +0.0% | 0.14% | -3.3% |
ONTO | Sell | Onto Innovation, Inc. | $7,553,196 | +5.2% | 64,851 | -20.7% | 0.14% | -0.7% |
EXPO | Sell | Exponent, Inc. | $7,506,661 | -6.4% | 80,440 | -0.0% | 0.14% | -11.7% |
FIS | Buy | Fidelity National Information Services, Inc. | $7,503,746 | +6.7% | 137,180 | +6.0% | 0.14% | +0.7% |
BURL | Sell | Burlington Stores, Inc. | $7,533,472 | -22.2% | 47,865 | -0.1% | 0.14% | -26.5% |
AVGO | Sell | Broadcom Inc. | $7,485,921 | -9.5% | 8,630 | -33.1% | 0.14% | -14.9% |
KNX | Buy | Knight-Swift Transportation Holdings Inc. Class Acl a | $7,314,474 | -1.8% | 131,650 | +0.0% | 0.14% | -7.3% |
Buy | GSK plc Sponsored ADRsponsored adr | $7,288,736 | +9.9% | 204,510 | +9.7% | 0.14% | +3.0% | |
OMCL | Sell | Omnicell, Inc. | $7,261,284 | +25.4% | 98,565 | -0.1% | 0.14% | +18.8% |
JJSF | Buy | J & J Snack Foods Corp. | $7,275,850 | +6.9% | 45,945 | +0.0% | 0.14% | +0.7% |
ATRC | AtriCure, Inc. | $7,285,783 | +19.1% | 147,605 | 0.0% | 0.14% | +12.1% | |
FIX | Sell | Comfort Systems USA, Inc. | $7,171,435 | -11.2% | 43,675 | -21.0% | 0.14% | -16.5% |
CMS | CMS Energy Corporation | $7,045,594 | -4.3% | 119,925 | 0.0% | 0.14% | -9.4% | |
PLUS | Sell | ePlus inc. | $7,044,538 | +14.8% | 125,125 | -0.0% | 0.14% | +8.0% |
CME | CME Group Inc. Class A | $6,999,330 | -3.3% | 37,775 | 0.0% | 0.13% | -8.8% | |
DORM | Dorman Products, Inc. | $6,986,703 | -8.6% | 88,630 | 0.0% | 0.13% | -13.5% | |
ALTR | Sell | Altair Engineering Inc. Class A | $6,898,027 | +5.1% | 90,955 | -0.1% | 0.13% | -0.8% |
AMED | Buy | Amedisys, Inc. | $6,792,803 | +53.3% | 74,287 | +23.3% | 0.13% | +44.4% |
LZB | La-Z-Boy Incorporated | $6,690,018 | -1.5% | 233,590 | 0.0% | 0.13% | -7.2% | |
PNC | PNC Financial Services Group, Inc. | $6,701,800 | -0.9% | 53,210 | 0.0% | 0.13% | -6.6% | |
KAR | Buy | OPENLANE, Inc. | $6,630,365 | +11.3% | 435,635 | +0.0% | 0.13% | +5.0% |
QTWO | Q2 Holdings, Inc. | $6,596,069 | +25.5% | 213,465 | 0.0% | 0.13% | +17.8% | |
RPAY | Buy | Repay Holdings Corp. Class A | $6,470,211 | +65.7% | 826,336 | +39.0% | 0.12% | +57.0% |
AMT | American Tower Corporation | $6,351,535 | -5.1% | 32,750 | 0.0% | 0.12% | -10.3% | |
TENB | Buy | Tenable Holdings, Inc. | $6,391,398 | -4.4% | 146,760 | +4.3% | 0.12% | -10.3% |
CVS | CVS Health Corporation | $6,325,049 | -7.0% | 91,495 | 0.0% | 0.12% | -12.3% | |
IBM | International Business Machines Corporation | $6,200,755 | +2.1% | 46,340 | 0.0% | 0.12% | -3.3% | |
FIVN | Buy | Five9, Inc. | $6,233,220 | +54.4% | 75,600 | +35.4% | 0.12% | +45.1% |
DD | DuPont de Nemours, Inc. | $6,157,414 | -0.5% | 86,190 | 0.0% | 0.12% | -5.6% | |
LKQ | LKQ Corporation | $6,163,801 | +2.7% | 105,780 | 0.0% | 0.12% | -3.3% | |
PCRX | Sell | Pacira Biosciences, Inc. | $6,184,003 | -1.9% | 154,330 | -0.0% | 0.12% | -7.8% |
TGT | Buy | Target Corporation | $6,137,307 | -6.9% | 46,530 | +16.9% | 0.12% | -12.7% |
WEC | WEC Energy Group Inc | $6,135,768 | -6.9% | 69,535 | 0.0% | 0.12% | -12.7% | |
BL | Buy | BlackLine, Inc. | $6,056,634 | -19.8% | 112,535 | +0.0% | 0.12% | -24.2% |
NOMD | Sell | Nomad Foods Ltd. | $6,002,965 | -6.6% | 342,635 | -0.0% | 0.12% | -11.5% |
BECN | Sell | Beacon Roofing Supply, Inc. | $5,916,059 | +35.6% | 71,295 | -3.8% | 0.11% | +27.0% |
WPC | W. P. Carey Inc. | $5,909,811 | -12.8% | 87,475 | 0.0% | 0.11% | -17.5% | |
SYY | Sell | Sysco Corporation | $5,842,137 | -33.0% | 78,735 | -30.2% | 0.11% | -36.7% |
AVY | Avery Dennison Corporation | $5,794,814 | -4.0% | 33,730 | 0.0% | 0.11% | -9.0% | |
PZZA | Buy | Papa John's International, Inc. | $5,673,540 | +15.9% | 76,846 | +17.6% | 0.11% | +10.1% |
LSCC | Sell | Lattice Semiconductor Corporation | $5,658,523 | -7.0% | 58,900 | -7.5% | 0.11% | -12.2% |
DGX | Buy | Quest Diagnostics Incorporated | $5,601,316 | +42.9% | 39,850 | +43.8% | 0.11% | +33.8% |
BRP | BRP Group, Inc. Class A | $5,552,331 | -2.7% | 224,065 | 0.0% | 0.11% | -8.6% | |
BLK | BlackRock, Inc. | $5,536,031 | +3.3% | 8,010 | 0.0% | 0.11% | -2.8% | |
STAA | STAAR Surgical Company | $5,515,592 | -17.8% | 104,919 | 0.0% | 0.11% | -22.1% | |
PM | Philip Morris International Inc. | $5,261,718 | +0.4% | 53,900 | 0.0% | 0.10% | -4.7% | |
EHC | New | Encompass Health Corporation | $5,290,047 | – | 78,128 | +100.0% | 0.10% | – |
NUVA | Sell | NuVasive, Inc. | $5,232,646 | +0.6% | 125,815 | -0.1% | 0.10% | -5.7% |
VZ | Verizon Communications Inc. | $5,226,869 | -4.4% | 140,545 | 0.0% | 0.10% | -9.9% | |
MORN | Morningstar, Inc. | $5,157,621 | -3.4% | 26,305 | 0.0% | 0.10% | -8.3% | |
BLL | Buy | Ball Corporation | $5,133,540 | +5.7% | 88,190 | +0.1% | 0.10% | -1.0% |
NXRT | NexPoint Residential Trust, Inc. | $5,045,324 | +4.1% | 110,935 | 0.0% | 0.10% | -1.0% | |
OPCH | Buy | Option Care Health Inc | $4,955,212 | +63.2% | 152,515 | +59.5% | 0.10% | +53.2% |
VRNS | Buy | Varonis Systems, Inc. | $4,926,786 | +128.3% | 184,870 | +122.9% | 0.09% | +113.6% |
SNN | Smith & Nephew plc Sponsored ADRspdn adr new | $4,875,071 | +15.5% | 151,165 | 0.0% | 0.09% | +8.1% | |
OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $4,598,773 | +0.0% | 79,385 | +0.0% | 0.09% | -5.4% |
WOOF | Buy | Petco Health & Wellness Company, Inc. Class A | $4,547,722 | -0.9% | 510,980 | +0.2% | 0.09% | -6.5% |
CSV | Buy | Carriage Services Inc. | $4,325,004 | +6.4% | 133,200 | +0.0% | 0.08% | +1.2% |
COP | ConocoPhillips | $4,282,201 | +4.4% | 41,330 | 0.0% | 0.08% | -1.2% | |
UFPT | Sell | UFP Technologies, Inc. | $4,184,446 | +10.0% | 21,586 | -26.3% | 0.08% | +3.9% |
MDC | M.D.C. Holdings, Inc. | $4,117,631 | +20.3% | 88,040 | 0.0% | 0.08% | +14.5% | |
GBCI | Buy | Glacier Bancorp, Inc. | $3,806,480 | -25.7% | 122,120 | +0.1% | 0.07% | -29.8% |
UNP | Union Pacific Corporation | $3,708,738 | +1.7% | 18,125 | 0.0% | 0.07% | -4.1% | |
MUSA | Murphy USA, Inc. | $3,272,877 | +20.6% | 10,520 | 0.0% | 0.06% | +14.5% | |
GDYN | Buy | Grid Dynamics Holdings, Inc. Class Acl a | $3,167,570 | -7.0% | 342,440 | +15.2% | 0.06% | -11.6% |
ORCL | Oracle Corporation | $3,106,463 | +28.2% | 26,085 | 0.0% | 0.06% | +20.4% | |
LMT | Lockheed Martin Corporation | $3,013,187 | -2.6% | 6,545 | 0.0% | 0.06% | -7.9% | |
DCI | New | Donaldson Company, Inc. | $2,315,370 | – | 37,040 | +100.0% | 0.04% | – |
ABCM | New | Abcam PLC Sponsored ADRads | $2,168,898 | – | 88,635 | +100.0% | 0.04% | – |
TECH | New | Bio-Techne Corporation | $2,130,461 | – | 26,099 | +100.0% | 0.04% | – |
USB | Buy | U.S. Bancorp | $1,936,474 | +22.6% | 58,610 | +33.7% | 0.04% | +15.6% |
WMB | Williams Companies, Inc. | $663,303 | +9.3% | 20,328 | 0.0% | 0.01% | +8.3% | |
TNL | Sell | Travel Plus Leisure Co. | $605,100 | -65.9% | 15,000 | -66.9% | 0.01% | -66.7% |
FUN | Cedar Fair, L.P.unit | $345,581 | -12.5% | 8,646 | 0.0% | 0.01% | -12.5% | |
TFC | Sell | Truist Financial Corporation | $29,591 | -99.9% | 975 | -99.9% | 0.00% | -99.8% |
NWL | Exit | Newell Brands Inc | $0 | – | -110,570 | -100.0% | -0.03% | – |
PNFP | Exit | Pinnacle Financial Partners, Inc. | $0 | – | -35,670 | -100.0% | -0.04% | – |
CBU | Exit | Community Bank System, Inc. | $0 | – | -44,425 | -100.0% | -0.05% | – |
LIVN | Exit | LivaNova Plc | $0 | – | -116,527 | -100.0% | -0.10% | – |
AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -111,907 | -100.0% | -0.11% | – |
CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -299,747 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-31
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.