NICHOLAS COMPANY, INC.

Q3 2022 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
223
Total value ($000)
$4,368,873
Net value change ($000)
-209,926 (-4.6%)
New positions
5
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMG 39,616 619.1%
SHW 34,265 NEW
WDAY 21,200 67.0%
ORLY 10,843 11.3%
ITW 8,323 26.3%
TJX 6,561 12.1%
PCTY 6,167 28.0%
DXCM 6,002 17.5%
DT 5,621 93.8%
SCHW 5,269 13.8%
Top Reduces (Value $000, Stocks/ETFs)
V -34,772 -42.4%
APD -24,354 -76.0%
MCD -17,377 -38.9%
MSFT -14,910 -9.3%
PPG -14,585 -100.0%
CRM -14,229 -31.1%
GGG -11,696 -100.0%
META -10,521 -28.8%
AMZN -9,459 -15.0%
NOW -8,491 -20.6%
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