NICHOLAS COMPANY, INC.

Q3 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
233
Total value ($000)
$5,675,752
Net value change ($000)
-15,934 (-0.3%)
New positions
7
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 32,040 NEW
PANW 17,559 29.0%
AON 13,095 19.7%
DXCM 12,032 28.1%
TMO 11,755 13.2%
PCTY 9,099 47.0%
RNG 9,024 15558.6%
CBRE 7,931 13.6%
CDNS 7,198 23.3%
AEO 7,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -45,273 -80.1%
BDX -21,194 -100.0%
GOOGL -16,503 -9.2%
WIX -15,669 -97.7%
MAXIM INTEGRATED PRODUCTS INC -14,978 -100.0%
SWKS -12,345 -14.1%
BURL -12,257 -41.2%
LLY -10,777 -20.3%
ICLR -8,404 -79.1%
CHCT -7,446 -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