NICHOLAS COMPANY, INC.

Q4 2022 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
218
Total value ($000)
$4,674,633
Net value change ($000)
+305,760 (7.0%)
New positions
6
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMC 29,004 184.3%
DXCM 16,308 40.6%
HON 14,135 28.3%
MA 12,582 22.3%
JPM 11,312 28.3%
HD 11,060 14.4%
TJX 10,798 17.8%
TEAM 9,423 NEW
AMD 9,414 36.2%
TTD 9,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -26,047 -100.0%
AAPL -19,729 -16.6%
FISV -15,111 -23.2%
CDNS -10,325 -25.1%
PANW -9,188 -14.8%
FBIN -8,427 -100.0%
CTAS -7,031 -9.9%
PCTY -6,860 -24.3%
AMZN -5,615 -10.5%
D -5,606 -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