NICHOLAS COMPANY, INC.

Q1 2022 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
230
Total value ($000)
$5,605,707
Net value change ($000)
-537,644 (-8.8%)
New positions
12
Sold out positions
12
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 44,932 NEW
CRWD 44,524 NEW
ISRG 21,261 NEW
DT 17,433 NEW
AMAT 9,910 39.1%
AMZN 9,444 14.1%
AON 7,109 8.5%
EPD 6,984 17.4%
FIS 6,574 NEW
VRNS 6,366 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLNX -50,485 -100.0%
PYPL -43,005 -100.0%
HD -31,739 -27.9%
SCHW -25,352 -33.1%
CBRE -24,462 -33.0%
NVDA -22,061 -23.4%
MSFT -17,449 -8.3%
TJX -15,277 -20.6%
GOOGL -14,964 -8.5%
TMO -14,380 -15.3%
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