NICHOLAS COMPANY, INC.

Q2 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
218
Total value ($000)
$4,348,272
Net value change ($000)
+812,883 (23.0%)
New positions
14
Sold out positions
9
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 91,859 NEW
AAPL 39,347 41.9%
ROP 31,529 NEW
STZ 30,570 333.7%
TFC 24,671 NEW
CTAS 23,901 54.5%
ORLY 22,110 40.2%
HD 19,281 34.2%
TMO 18,935 27.8%
SWKS 18,152 43.0%
Top Reduces (Value $000, Stocks/ETFs)
AON -78,653 -100.0%
SNA -27,953 -90.2%
LKQ -23,221 -98.0%
EEFT -12,933 -100.0%
EVO Payments, Inc. -9,241 -98.3%
USFD -7,904 -95.9%
BURL -7,288 -68.1%
REGN -7,190 -100.0%
LLY -6,409 -16.5%
VREX -4,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type