NICHOLAS COMPANY, INC.

Q3 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
216
Total value ($000)
$6,146,228
Net value change ($000)
+135,459 (2.3%)
New positions
9
Sold out positions
9
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 56,270 NEW
LH 41,220 NEW
LRCX 36,116 NEW
MDB 28,147 NEW
SHW 16,924 27.9%
FISV 15,115 20.5%
HD 14,806 17.1%
SNY 13,719 23.1%
AAPL 13,151 10.6%
ACN 12,942 24.7%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -86,971 -99.9%
GPN -49,177 -100.0%
LRCX -41,050 -100.0%
LH -37,830 -100.0%
ULTA -37,060 -71.9%
GOOGL -28,360 -13.1%
CRWD -24,306 -66.4%
LW -17,516 -59.7%
KEL -16,715 -100.0%
POWI -13,887 -68.2%
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