NICHOLAS COMPANY, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$6.15B
Signature - Title
Jennifer R. Kloehn - Chief Financial Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by NICHOLAS COMPANY, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICHOLAS COMPANY, INC. reported 216 stock holdings with total value $6.15B as of Q3 2024. Top holdings included MSFT, GOOG, AMZN, AAPL, and ORLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 216 $6.15B +$319M -$377M -$58M MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 11/12/2024, 10:22 AM
Q2 2024 216 $6.01B +$434M -$233M +$202M MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 7/24/2024, 02:12 PM
Q1 2024 218 $6.05B +$227M -$354M -$127M MSFT, GOOG, AMZN, ORLY, DXCM 13F-HR 5/14/2024, 12:38 PM
Q4 2023 213 $5.65B +$165M -$170M -$4.74M MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 2/13/2024, 11:45 AM
Q3 2023 214 $5B +$181M -$172M +$8.97M GOOG, MSFT, ORLY, AAPL, AMZN Restatement 2/13/2024, 11:37 AM
Q2 2023 217 $5.23B +$103M -$252M -$148M MSFT, GOOG, AAPL, ORLY, AMZN Restatement 2/13/2024, 11:30 AM
Q1 2023 219 $4.93B +$153M -$264M -$111M MSFT, GOOG, AAPL, ORLY, TMO Restatement 2/13/2024, 11:22 AM
Q4 2022 218 $4.67B +$172M -$210M -$37.2M MSFT, GOOG, ORLY, AAPL, HD Restatement 2/13/2024, 11:05 AM
Q3 2022 223 $4.37B +$307M -$189M +$118M MSFT, AAPL, GOOG, ORLY, HD Restatement 2/13/2024, 10:58 AM
Q2 2022 225 $4.58B +$248M -$376M -$128M MSFT, AAPL, GOOG, ORLY, V Restatement 2/13/2024, 10:50 AM
Q1 2022 230 $5.61B +$260M -$373M -$113M MSFT, GOOG, AAPL, ORLY, PANW Restatement 2/13/2024, 10:37 AM
Q4 2021 230 $6.14B +$351M -$368M -$17M MSFT, GOOG, AAPL, HD, ORLY 13F-HR 2/10/2022, 06:05 PM
Q3 2021 235 $5.66B +$208M -$248M -$39.7M MSFT, GOOG, AAPL, TMO, ORLY 13F-HR 11/15/2021, 01:30 PM
Q2 2021 235 $5.67B +$224M -$285M -$61.3M GOOG, MSFT, AAPL, V, TMO 13F-HR 8/12/2021, 02:13 PM
Q1 2021 232 $5.33B +$377M -$532M -$155M MSFT, GOOG, AAPL, AON, HD 13F-HR 5/13/2021, 07:28 PM
Q4 2020 228 $5.28B +$263M -$312M -$49.1M MSFT, AAPL, GOOG, V, CTAS 13F-HR 2/10/2021, 04:00 PM
Q3 2020 222 $4.74B +$317M -$146M +$171M MSFT, AAPL, GOOG, TMO, AON 13F-HR 11/13/2020, 09:19 AM
Q2 2020 218 $4.34B +$360M -$329M +$30.4M MSFT, AAPL, GOOG, AON, TMO 13F-HR 8/13/2020, 09:13 AM
Q1 2020 212 $3.53B +$139M -$391M -$252M MSFT, AAPL, GOOG, AON, TMO 13F-HR 5/13/2020, 04:48 PM
Q4 2019 220 $4.75B +$224M -$264M -$40.3M MSFT, AAPL, AON, GOOG, CBRE 13F-HR 2/13/2020, 04:39 PM
Q3 2019 221 $4.44B +$251M -$365M -$114M MSFT, AAPL, AON, GOOG, TMO 13F-HR 11/14/2019, 02:14 PM
Q2 2019 219 $4.5B +$283M -$207M +$76.2M MSFT, AAPL, TMO, AON, MA 13F-HR 8/12/2019, 05:48 PM
Q1 2019 218 $4.22B +$134M -$357M -$223M MSFT, TMO, AAPL, SNA, MA 13F-HR 5/14/2019, 12:05 PM
Q4 2018 225 $3.84B +$174M -$285M -$111M MSFT, TMO, AAPL, SNA, MA 13F-HR 2/14/2019, 11:29 AM
Q3 2018 225 $4.58B +$256M -$301M -$44.7M AAPL, MSFT, SNA, CSCO, TMO Restatement 2/14/2019, 11:22 AM
Q2 2018 216 $4.28B +$250M -$487M -$237M MSFT, AAPL, SNA, CSCO, TMO 13F-HR 8/14/2018, 03:58 PM
Q1 2018 211 $4.4B +$209M -$421M -$212M TMO, CBRE, MSFT, CSCO, SCHW 13F-HR 5/14/2018, 12:17 PM
Q4 2017 210 $4.6B +$255M -$383M -$128M TMO, SNA, SCHW, CSCO, MSFT 13F-HR 2/14/2018, 02:01 PM
Q3 2017 214 $4.49B +$304M -$437M -$133M TMO, SCHW, MA, SNA, CSCO 13F-HR 11/14/2017, 12:52 PM
Q2 2017 215 $4.5B +$349M -$291M +$57.8M LKQ, TMO, SCHW, SNA, WBA 13F-HR 8/10/2017, 06:12 PM
Q1 2017 208 $4.4B +$392M -$768M -$375M WBA, SNA, DVA, SCHW, LKQ 13F-HR 5/12/2017, 05:28 PM
Q4 2016 216 $4.48B +$576M -$693M -$118M SNA, LKQ, WBA, GILD, ORLY 13F-HR 2/13/2017, 01:14 PM
Q3 2016 212 $4.55B +$477M -$959M -$482M LKQ, WBA, IBM, SNA, PFE 13F-HR 11/14/2016, 02:39 PM
Q2 2016 201 $4.96B +$326M -$392M -$66.2M WBA, TMO, CB, AON, GILD Restatement 8/12/2016, 11:15 AM
Q1 2016 205 $4.92B +$474M -$823M -$349M WBA, GILD, AMG, TMO, LKQ 13F-HR 5/13/2016, 01:31 PM
Q4 2015 210 $5.35B +$512M -$473M +$38.8M GILD, WBA, VRX, SNA, TMO 13F-HR 2/11/2016, 01:11 PM
Q3 2015 214 $5.28B +$413M -$317M +$95.9M VRX, GILD, WBA, ORLY, AMG 13F-HR 11/12/2015, 03:03 PM
Q2 2015 217 $5.72B +$626M -$248M +$378M VRX, GILD, WBA, AMG, SNA 13F-HR 8/12/2015, 04:10 PM
Q1 2015 224 $5.3B +$476M -$288M +$188M VRX, WBA, GILD, AMG, SNA 13F-HR 5/13/2015, 02:51 PM
Q4 2014 237 $4.87B +$695M -$355M +$340M VRX, WBA, AMG, GILD, ORLY 13F-HR 2/12/2015, 05:33 PM
Q3 2014 242 $4.25B +$278M -$195M +$82.3M VRX, GILD, WAG, AMG, TMO 13F-HR 11/12/2014, 04:26 PM
Q2 2014 248 $4.2B +$278M -$365M -$87.4M WAG, VRX, AMG, GILD, ORLY 13F-HR 8/14/2014, 12:54 PM
Q1 2014 255 $4.14B +$407M -$340M +$67.4M VRX, WAG, AMG, TMO, GILD Restatement 5/12/2014, 01:53 PM
Q4 2013 268 $4.11B $0 $0 VRX, AMG, WAG, GILD, TMO 13F-HR 2/7/2014, 04:46 PM