NICHOLAS COMPANY, INC.

Q2 2022 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
225
Total value ($000)
$4,578,799
Net value change ($000)
-1,026,908 (-18.3%)
New positions
9
Sold out positions
14
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LRCX 29,534 NEW
ESTC 10,664 NEW
OKTA 10,609 NEW
KLAC 8,246 31.6%
POOL 5,894 NEW
GDYN 4,359 1357.9%
QDEL 4,196 NEW
VEEV 3,847 51.5%
PINNACLE FINANCIAL PARTNERS INC 3,793 NEW
CBU 3,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -46,134 -28.6%
AMAT -35,234 -100.0%
AAPL -32,600 -21.7%
ITW -32,593 -50.7%
NVDA -32,114 -44.4%
MSFT -31,966 -16.6%
PANW -25,933 -27.0%
PPG -25,480 -63.6%
CTAS -25,479 -27.2%
GPN -23,405 -44.0%
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