NICHOLAS COMPANY, INC.

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
216
Total value ($000)
$6,010,769
Net value change ($000)
-40,893 (-0.7%)
New positions
6
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
WCN 64,176 NEW
ADBE 31,504 58.1%
SNOW 26,634 NEW
AAPL 22,949 22.8%
KEL 16,715 NEW
GOOGL 15,653 7.8%
MSFT 13,071 6.2%
UNH 12,590 21.5%
COST 12,374 16.0%
NVDA 12,241 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -30,533 -45.5%
DXCM -19,446 -18.3%
ULTA -18,312 -26.2%
JPM -18,086 -23.6%
FAST -17,563 -18.5%
ORLY -11,080 -8.6%
GPN -10,799 -18.0%
FTV -10,738 -13.9%
CPRT -10,504 -15.3%
STEVANATO GROUP S P A -10,416 -42.9%
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