NICHOLAS COMPANY, INC.

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
213
Total value ($000)
$5,649,269
Net value change ($000)
+653,351 (13.1%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 47,587 583.6%
DXCM 32,256 44.6%
MSFT 30,035 19.1%
AMZN 25,613 28.6%
CRM 19,542 38.5%
TTD 19,078 51.9%
CMG 15,818 24.8%
AMD 15,813 43.4%
MCD 15,634 50.3%
NVDA 13,172 25.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -42,734 -84.6%
ADBE -9,450 -12.8%
AON -7,578 -10.2%
FIS -7,553 -100.0%
JNP -3,358 -53.4%
STZ -2,564 -3.8%
SNPS -2,332 -4.4%
CSCO -2,155 -24.1%
Abcam plc -2,006 -100.0%
PCTY -1,888 -10.7%
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