NICHOLAS COMPANY, INC.

Q2 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
233
Total value ($000)
$5,691,686
Net value change ($000)
+339,628 (6.3%)
New positions
9
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PANW 45,454 300.0%
GOOGL 31,282 21.2%
NVDA 21,365 49.8%
MSFT 20,662 13.6%
ITW 15,121 32.9%
NOW 12,527 43.0%
ADBE 12,245 23.3%
DXCM 12,201 39.8%
SNPS 12,141 45.4%
AMAT 10,781 89.2%
Top Reduces (Value $000, Stocks/ETFs)
BALL -31,965 -100.0%
AON -29,299 -30.6%
OTIS -20,599 -100.0%
CBRE -18,985 -24.5%
CSCO -15,253 -21.3%
QLYS -14,886 -67.8%
BDX -13,294 -38.5%
IHS CL A -10,788 -99.6%
PSMT -8,630 -100.0%
AJG -7,267 -94.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type