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  Name: NICHOLAS CO INC /WI
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,051,667,000
  Total Value Change : $402,389,000
  Securities Held Change : 5
   
All Securities Held : 218
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 37
  Unchanged Positions : 121
  Decreased Positions : 54

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 42 New $47.22 $55,092,000 1,133,570 0.91% 55,092,000 1,133,570 0.045    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 53 New $285.35 $43,409,000 125,240 0.72% 43,409,000 125,240 0.02    Management Services
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 196 New $58.99 $4,902,000 77,680 0.08% 4,902,000 77,680 0.016    Business Services
   (NOVT)1 Year Chart         NOVT Novanta Inc 213 New $165.50 $2,456,000 14,050 0.04% 2,456,000 14,050 0.039    Scientific & Technica...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 214 New $36.90 $2,146,000 49,495 0.04% 2,146,000 49,495 0.001    CATV Systems
   (PWSC)1 Year Chart         PWSC Powerschool Holdings, Inc. 217 New $22.35 $486,000 22,820 0.01% 486,000 22,820 0.012    N/A

      6 Records Found
  1    
Page 1 of 1
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