$5 Billion is the total value of NICHOLAS COMPANY, INC.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class Ccap stk cl c | $176,564,950 | +9.0% | 1,339,135 | 0.0% | 3.53% | +14.0% | |
| AON | Aon Plc Class A | $74,001,594 | -6.1% | 228,245 | 0.0% | 1.48% | -1.8% | |
| STZ | Constellation Brands, Inc. Class Acl a | $67,224,492 | +2.1% | 267,475 | 0.0% | 1.35% | +6.8% | |
| FTV | Fortive Corp. | $66,744,742 | -0.8% | 900,010 | 0.0% | 1.34% | +3.7% | |
| V | Visa Inc. Class A | $61,217,162 | -3.1% | 266,150 | 0.0% | 1.22% | +1.3% | |
| UNH | UnitedHealth Group Incorporated | $59,630,551 | +4.9% | 118,270 | 0.0% | 1.19% | +9.7% | |
| COST | Costco Wholesale Corporation | $59,572,207 | +4.9% | 105,445 | 0.0% | 1.19% | +9.8% | |
| FISV | Fiserv, Inc. | $55,769,482 | -10.5% | 493,710 | 0.0% | 1.12% | -6.4% | |
| SNPS | Synopsys, Inc. | $52,515,347 | +5.4% | 114,420 | 0.0% | 1.05% | +10.3% | |
| SHW | Sherwin-Williams Company | $51,809,582 | -3.9% | 203,135 | 0.0% | 1.04% | +0.5% | |
| GPN | Global Payments Inc. | $51,777,455 | +17.1% | 448,717 | 0.0% | 1.04% | +22.5% | |
| SWKS | Skyworks Solutions, Inc. | $51,395,460 | -10.9% | 521,305 | 0.0% | 1.03% | -6.8% | |
| CRM | Salesforce, Inc. | $50,782,195 | -4.0% | 250,430 | 0.0% | 1.02% | +0.4% | |
| NOW | ServiceNow, Inc. | $46,852,027 | -0.5% | 83,820 | 0.0% | 0.94% | +4.1% | |
| ALC | Alcon AG | $46,817,803 | -6.2% | 607,550 | 0.0% | 0.94% | -1.9% | |
| Atlassian Corp Class Acl a | $45,500,958 | +20.1% | 225,800 | 0.0% | 0.91% | +25.7% | ||
| CBRE | CBRE Group, Inc. Class Acl a | $44,408,694 | -8.5% | 601,255 | 0.0% | 0.89% | -4.3% | |
| ICE | Intercontinental Exchange, Inc. | $43,643,834 | -2.7% | 396,690 | 0.0% | 0.87% | +1.9% | |
| SBUX | Starbucks Corporation | $41,245,826 | -7.9% | 451,910 | 0.0% | 0.83% | -3.6% | |
| ROP | Roper Technologies, Inc. | $38,907,055 | +0.7% | 80,340 | 0.0% | 0.78% | +5.4% | |
| LH | Laboratory Corporation of America Holdings | $37,373,185 | -16.7% | 185,890 | 0.0% | 0.75% | -12.8% | |
| CDNS | Cadence Design Systems, Inc. | $37,233,785 | -0.1% | 158,915 | 0.0% | 0.74% | +4.5% | |
| MCD | McDonald's Corporation | $31,110,947 | -11.7% | 118,095 | 0.0% | 0.62% | -7.6% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $21,539,894 | +13.3% | 301,806 | 0.0% | 0.43% | +18.4% | |
| POWI | Power Integrations, Inc. | $19,523,532 | -19.4% | 255,845 | 0.0% | 0.39% | -15.6% | |
| NDSN | Nordson Corporation | $17,682,875 | -10.1% | 79,235 | 0.0% | 0.35% | -5.9% | |
| LII | Lennox International Inc. | $17,548,131 | +14.8% | 46,865 | 0.0% | 0.35% | +20.2% | |
| VEEV | Veeva Systems Inc Class A | $15,196,698 | +2.9% | 74,695 | 0.0% | 0.30% | +7.4% | |
| IEX | IDEX Corporation | $14,942,077 | -3.4% | 71,830 | 0.0% | 0.30% | +1.0% | |
| COO | Cooper Companies, Inc. | $13,909,757 | -17.1% | 43,740 | 0.0% | 0.28% | -13.4% | |
| JKHY | Jack Henry & Associates, Inc. | $13,657,917 | -9.7% | 90,366 | 0.0% | 0.27% | -5.5% | |
| TDY | Teledyne Technologies Incorporated | $12,947,900 | -0.6% | 31,690 | 0.0% | 0.26% | +4.0% | |
| CRL | Charles River Laboratories International, Inc. | $11,756,056 | -6.8% | 59,986 | 0.0% | 0.24% | -2.5% | |
| DPZ | Domino's Pizza, Inc. | $11,356,124 | +12.4% | 29,980 | 0.0% | 0.23% | +17.6% | |
| HOLX | Hologic, Inc. | $10,796,211 | -14.3% | 155,565 | 0.0% | 0.22% | -10.4% | |
| QLYS | Qualys, Inc. | $9,293,499 | +18.1% | 60,921 | 0.0% | 0.19% | +23.2% | |
| DSGX | Descartes Systems Group Inc. | $8,835,686 | -8.4% | 120,410 | 0.0% | 0.18% | -4.3% | |
| WNS | WNS (Holdings) Limited Sponsored ADRspon adr | $7,292,702 | -7.1% | 106,525 | 0.0% | 0.15% | -2.7% | |
| LZB | La-Z-Boy Incorporated | $7,213,259 | +7.8% | 233,590 | 0.0% | 0.14% | +12.5% | |
| TTEK | Tetra Tech, Inc. | $7,165,934 | -7.2% | 47,135 | 0.0% | 0.14% | -3.4% | |
| AMED | Amedisys, Inc. | $6,938,406 | +2.1% | 74,287 | 0.0% | 0.14% | +6.9% | |
| QTWO | Q2 Holdings, Inc. | $6,888,516 | +4.4% | 213,465 | 0.0% | 0.14% | +9.5% | |
| EXPO | Exponent, Inc. | $6,885,664 | -8.3% | 80,440 | 0.0% | 0.14% | -4.2% | |
| DORM | Dorman Products, Inc. | $6,714,609 | -3.9% | 88,630 | 0.0% | 0.13% | 0.0% | |
| KNX | Knight-Swift Transportation Holdings Inc. Class Acl a | $6,602,248 | -9.7% | 131,650 | 0.0% | 0.13% | -5.7% | |
| KAR | OPENLANE, Inc. | $6,499,674 | -2.0% | 435,635 | 0.0% | 0.13% | +2.4% | |
| FOUR | Shift4 Payments, Inc. Class Acl a | $6,368,381 | -18.5% | 115,015 | 0.0% | 0.13% | -14.8% | |
| RPAY | Repay Holdings Corp. Class A | $6,271,890 | -3.1% | 826,336 | 0.0% | 0.13% | +1.6% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $6,126,934 | +33.2% | 79,385 | 0.0% | 0.12% | +39.8% | |
| MORN | Morningstar, Inc. | $6,161,683 | +19.5% | 26,305 | 0.0% | 0.12% | +24.2% | |
| ALTR | Altair Engineering Inc. Class A | $5,690,145 | -17.5% | 90,955 | 0.0% | 0.11% | -13.6% | |
| VRNS | Varonis Systems, Inc. | $5,645,930 | +14.6% | 184,870 | 0.0% | 0.11% | +20.2% | |
| BRP | BRP Group, Inc. Class A | $5,205,030 | -6.3% | 224,065 | 0.0% | 0.10% | -1.9% | |
| LSCC | Lattice Semiconductor Corporation | $5,061,277 | -10.6% | 58,900 | 0.0% | 0.10% | -6.5% | |
| PCRX | Pacira Biosciences, Inc. | $4,734,844 | -23.4% | 154,330 | 0.0% | 0.10% | -19.5% | |
| OMCL | Omnicell, Inc. | $4,439,368 | -38.9% | 98,565 | 0.0% | 0.09% | -36.0% | |
| STAA | STAAR Surgical Company | $4,215,645 | -23.6% | 104,919 | 0.0% | 0.08% | -20.8% | |
| CSV | Carriage Services Inc. | $3,762,900 | -13.0% | 133,200 | 0.0% | 0.08% | -9.6% | |
| ABCM | Abcam PLC Sponsored ADRads | $2,005,810 | -7.5% | 88,635 | 0.0% | 0.04% | -4.8% | |
| FUN | Cedar Fair, L.P.depository unit | $319,902 | -7.4% | 8,646 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.