NICHOLAS COMPANY, INC.
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationmilwaukee, WI
- CIK0000903949
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
216 | $6.15B | MSFT, GOOG, AMZN, AAPL | 13F-HR | Nov 12, 2024 | 000090394924000014 | ||
216 | $6.01B | MSFT, GOOG, AMZN, AAPL | 13F-HR | Jul 24, 2024 | 000090394924000011 | ||
218 | $6.05B | MSFT, GOOG, AMZN, ORLY | 13F-HR | May 14, 2024 | 000090394924000010 | ||
213 | $5.65B | MSFT, GOOG, AMZN, AAPL | 13F-HR | Feb 13, 2024 | 000090394924000009 | ||
214 | $5.00B | GOOG, MSFT, ORLY, AAPL | RESTATEMENT | Feb 13, 2024 | 000090394924000008 | ||
217 | $5.23B | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | Feb 13, 2024 | 000090394924000007 | ||
217 | $5.23B | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | Oct 31, 2023 | 000090394923000005 | ||
219 | $4.93B | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | Feb 13, 2024 | 000090394924000006 | ||
218 | $4.67B | MSFT, GOOG, ORLY, AAPL | RESTATEMENT | Feb 13, 2024 | 000090394924000005 | ||
223 | $4.37B | MSFT, AAPL, GOOG, ORLY | RESTATEMENT | Feb 13, 2024 | 000090394924000004 | ||
225 | $4.58B | MSFT, AAPL, GOOG, ORLY | RESTATEMENT | Feb 13, 2024 | 000090394924000003 | ||
230 | $5.61B | MSFT, GOOG, AAPL, ORLY | RESTATEMENT | Feb 13, 2024 | 000090394924000002 | ||
230 | $6.14B | MSFT, GOOG, AAPL, HD | 13F-HR | Feb 11, 2022 | 000090394922000002 | ||
235 | $5.68B | MSFT, GOOG, AAPL, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 15, 2021 | 000090394921000005 | ||
235 | $5.69B | GOOG, MSFT, AAPL, V | 13F-HR | Aug 12, 2021 | 000090394921000004 | ||
232 | $5.35B | MSFT, GOOG, AAPL, AON | 13F-HR | May 14, 2021 | 000090394921000003 | ||
228 | $5.28B | MSFT, AAPL, GOOG, V | 13F-HR | Feb 10, 2021 | 000090394921000002 | ||
222 | $4.75B | MSFT, AAPL, GOOG, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 13, 2020 | 000090394920000005 | ||
218 | $4.35B | MSFT, AAPL, GOOG, AON | 13F-HR | Aug 13, 2020 | 000090394920000004 | ||
212 | $3.54B | MSFT, AAPL, GOOG, AON PLC | 13F-HR | May 13, 2020 | 000090394920000003 | ||
220 | $4.75B | MSFT, AAPL, AON PLC, GOOG | 13F-HR | Feb 13, 2020 | 000090394920000002 | ||
221 | $4.44B | MSFT, AAPL, AON PLC, GOOG | 13F-HR | Nov 14, 2019 | 000090394919000006 | ||
219 | $4.50B | MSFT, AAPL, THERMO FISHER SCIENTIFIC INC, AON PLC | 13F-HR | Aug 13, 2019 | 000090394919000005 | ||
218 | $4.22B | MSFT, THERMO FISHER SCIENTIFIC INC, AAPL, SNA | 13F-HR | May 14, 2019 | 000090394919000004 | ||
225 | $3.84B | MSFT, THERMO FISHER SCIENTIFIC INC, AAPL, SNA | 13F-HR | Feb 14, 2019 | 000090394919000003 | ||
225 | $4.58B | AAPL, MSFT, SNA, CSCO | RESTATEMENT | Feb 14, 2019 | 000090394919000002 | ||
216 | $4.28B | MSFT, AAPL, SNA, CSCO | 13F-HR | Aug 14, 2018 | 000090394918000005 | ||
211 | $4.40B | THERMO FISHER SCIENTIFIC INC, CBRE, MSFT, CSCO | 13F-HR | May 14, 2018 | 000090394918000004 | ||
210 | $4.60B | THERMO FISHER SCIENTIFIC INC, SNA, SCHW, CSCO | 13F-HR | Feb 14, 2018 | 000090394918000003 | ||
214 | $4.49B | THERMO FISHER SCIENTIFIC INC, SCHW, MA, SNA | 13F-HR | Nov 14, 2017 | 000090394917000007 | ||
215 | $4.50B | LKQ1, THERMO FISHER SCIENTIFIC INC, SCHW, SNA | 13F-HR | Aug 11, 2017 | 000090394917000006 | ||
208 | $4.40B | WBA, SNA, DVA, SCHW | 13F-HR | May 12, 2017 | 000090394917000005 | ||
216 | $4.48B | SNA, LKQ1, WBA, GILD | 13F-HR | Feb 13, 2017 | 000090394917000002 | ||
212 | $4.55B | LKQ1, WBA, IBM, SNA | 13F-HR | Nov 14, 2016 | 000090394916000014 | ||
201 | $4.96B | WBA, THERMO FISHER SCIENTIFIC INC, CB, AON PLC | RESTATEMENT | Aug 12, 2016 | 000090394916000013 | ||
205 | $4.92B | WBA, GILD, AMG, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 13, 2016 | 000090394916000011 | ||
210 | $5.35B | GILD, WBA, BHC, SNA | 13F-HR | Feb 11, 2016 | 000090394916000009 | ||
214 | $5.28B | BHC, GILD, WBA, ORLY | 13F-HR | Nov 12, 2015 | 000090394915000007 | ||
217 | $5.72B | BHC, GILD, WBA, AMG | 13F-HR | Aug 12, 2015 | 000090394915000005 | ||
225 | $5.30B | BHC, WBA, GILD, AMG | 13F-HR | May 13, 2015 | 000090394915000004 | ||
237 | $4.88B | BHC, WBA, AMG, GILD | 13F-HR | Feb 13, 2015 | 000090394915000002 | ||
242 | $4.25B | BHC, GILD, WAG, AMG | 13F-HR | Nov 12, 2014 | 000090394914000010 | ||
248 | $4.21B | WAG, BHC, AMG, GILD | 13F-HR | Aug 14, 2014 | 000090394914000009 | ||
255 | $4.14B | BHC, WAG, AMG, THERMO FISHER SCIENTIFIC INC | RESTATEMENT | May 12, 2014 | 000090394914000007 | ||
270 | $4.11B | BHC, AMG, WAG, GILD | 13F-HR | Feb 7, 2014 | 000090394914000003 |