NICHOLAS COMPANY, INC.

Q3 2023 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
214
Total value ($000)
$4,995,918
Net value change ($000)
-230,128 (-4.4%)
New positions
5
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 41,377 NEW
RBA 22,419 NEW
GOOGL 14,570 9.0%
TECH 9,347 438.8%
DXCM 8,134 12.7%
TEAM 7,610 20.1%
GPN 7,569 17.1%
TXN 5,554 11.8%
CRWD 4,525 8.4%
TTD 4,208 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -45,741 -84.2%
RBA -21,522 -100.0%
CPRT -15,938 -22.2%
AAPL -13,363 -11.7%
MSFT -12,432 -7.3%
PODD -12,057 -100.0%
CTAS -10,726 -16.1%
TWLO -10,303 -98.0%
ULTA -9,511 -15.1%
PANW -9,261 -13.0%
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