NICHOLAS COMPANY, INC.

Q1 2023 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
219
Total value ($000)
$4,929,340
Net value change ($000)
+254,707 (5.4%)
New positions
10
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 28,814 26.8%
PANW 21,129 40.0%
MSFT 19,835 13.3%
CRM 16,773 50.4%
AAPL 16,505 16.7%
CRWD 15,889 46.5%
TTD 14,672 156.3%
LRCX 14,466 49.7%
NVDA 13,344 34.4%
SWKS 12,851 29.5%
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -16,976 -100.0%
HON -13,119 -20.5%
HD -12,009 -13.7%
TJX -11,873 -16.6%
SCHW -10,181 -20.2%
ITW -8,513 -17.5%
ULTA -7,801 -9.7%
CB -6,706 -15.1%
UNH -6,408 -10.9%
AON -5,311 -6.5%
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