NICHOLAS COMPANY, INC.

Q1 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$6,051,662
Net value change ($000)
+402,393 (7.1%)
New positions
9
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNY 55,092 NEW
ACN 43,409 NEW
NVDA 22,778 35.6%
CPAY 22,397 NEW
MSFT 22,266 11.9%
AMZN 21,571 18.7%
ORLY 20,399 18.8%
TTD 17,973 32.2%
COO 17,751 NEW
GOOGL 14,884 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -34,525 -68.4%
SCHW -33,699 -77.5%
CPAY -19,315 -100.0%
TEAM -18,983 -35.3%
COO -16,553 -100.0%
PANW -15,598 -22.3%
AAPL -12,342 -10.9%
AMD -11,797 -22.6%
ADBE -9,894 -15.4%
WNS -6,968 -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