NICHOLAS COMPANY, INC.

Q1 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
230
Total value ($000)
$5,352,058
Net value change ($000)
+70,598 (1.3%)
New positions
16
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 42,859 NEW
APD 40,728 735.0%
ITW 37,170 420.2%
CDNS 26,799 NEW
SNPS 26,718 NEW
GOOGL 22,402 17.9%
BURL 20,323 317.2%
KLAC 19,411 NEW
WIX 15,272 NEW
GGG 12,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,917 -31.7%
PEP -42,679 -100.0%
AMGN -33,534 -100.0%
IT -32,301 -72.2%
BALL -25,613 -44.5%
GILD -23,377 -100.0%
XLNX -18,526 -34.7%
IHS CL A -14,675 -57.5%
LH -12,966 -20.8%
SBUX -12,374 -20.1%
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