NICHOLAS COMPANY, INC.

Q2 2023 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
217
Total value ($000)
$5,226,046
Net value change ($000)
+296,706 (6.0%)
New positions
4
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 29,653 50.4%
GOOGL 25,635 18.8%
ADBE 19,292 35.4%
TEAM 16,291 75.4%
CMG 15,980 28.4%
VMC 15,678 31.4%
LLY 14,076 36.6%
CPRT 12,599 21.3%
ORLY 12,292 12.5%
SHW 11,634 27.5%
Top Reduces (Value $000, Stocks/ETFs)
TFC -30,911 -99.9%
CB -28,954 -76.8%
ULTA -10,038 -13.8%
CFG -9,103 -100.0%
TMO -7,384 -9.5%
Evoqua Water Technologies Corp. -5,564 -100.0%
AMD -5,085 -11.2%
LIVN -5,078 -100.0%
WNS -2,976 -27.5%
SYY -2,875 -33.0%
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