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Nicholas Company, Inc. Buys Ulta Beauty Inc, PayPal Holdings Inc, Global Payments Inc, Sells Cisco Systems Inc, Becton, Dickinson and Co, Burlington Stores Inc

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Nov 17, 2021
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Investment company Nicholas Company, Inc. (Current Portfolio) buys Ulta Beauty Inc, PayPal Holdings Inc, Global Payments Inc, RingCentral Inc, American Eagle Outfitters Inc, sells Cisco Systems Inc, Becton, Dickinson and Co, Burlington Stores Inc, Wix.com, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicholas Company, Inc.. As of 2021Q3, Nicholas Company, Inc. owns 233 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

For the details of NICHOLAS COMPANY, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of NICHOLAS COMPANY, INC.
  1. Microsoft Corp (MSFT) - 635,310 shares, 3.16% of the total portfolio. Shares reduced by 0.01%
  2. Alphabet Inc (GOOG) - 61,015 shares, 2.87% of the total portfolio. Shares reduced by 14.63%
  3. Apple Inc (AAPL) - 858,975 shares, 2.14% of the total portfolio. Shares reduced by 0.01%
  4. Thermo Fisher Scientific Inc (TMO) - 176,049 shares, 1.77% of the total portfolio. Shares reduced by 0.02%
  5. O'Reilly Automotive Inc (ORLY) - 152,871 shares, 1.65% of the total portfolio. Shares reduced by 0.01%
New Purchase: Ulta Beauty Inc (ULTA)

Nicholas Company, Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $413.860000. The impact to a portfolio due to this purchase was 1.25%. The holding were 196,450 shares as of 2021-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

Nicholas Company, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $215.670000. The impact to a portfolio due to this purchase was 0.57%. The holding were 123,130 shares as of 2021-09-30.

New Purchase: American Eagle Outfitters Inc (AEO)

Nicholas Company, Inc. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $27.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 271,685 shares as of 2021-09-30.

New Purchase: The AZEK Co Inc (AZEK)

Nicholas Company, Inc. initiated holding in The AZEK Co Inc. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $42.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 189,205 shares as of 2021-09-30.

New Purchase: Altra Industrial Motion Corp (AIMC)

Nicholas Company, Inc. initiated holding in Altra Industrial Motion Corp. The purchase prices were between $52.69 and $65.97, with an estimated average price of $59.73. The stock is now traded at around $61.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 123,445 shares as of 2021-09-30.

New Purchase: Leslies Inc (LESL)

Nicholas Company, Inc. initiated holding in Leslies Inc. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $22.220000. The impact to a portfolio due to this purchase was 0.11%. The holding were 311,885 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Nicholas Company, Inc. added to a holding in Global Payments Inc by 20.37%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $129.360000. The impact to a portfolio due to this purchase was 0.17%. The holding were 364,698 shares as of 2021-09-30.

Added: RingCentral Inc (RNG)

Nicholas Company, Inc. added to a holding in RingCentral Inc by 20778.50%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $256.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,757 shares as of 2021-09-30.

Added: Webster Financial Corp (WBS)

Nicholas Company, Inc. added to a holding in Webster Financial Corp by 30.29%. The purchase prices were between $46.01 and $54.61, with an estimated average price of $49.82. The stock is now traded at around $59.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 429,395 shares as of 2021-09-30.

Added: Lamb Weston Holdings Inc (LW)

Nicholas Company, Inc. added to a holding in Lamb Weston Holdings Inc by 52.37%. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $57.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 236,891 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Nicholas Company, Inc. added to a holding in ConocoPhillips by 57.65%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 151,580 shares as of 2021-09-30.

Added: Zendesk Inc (ZEN)

Nicholas Company, Inc. added to a holding in Zendesk Inc by 23.52%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $104.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 142,045 shares as of 2021-09-30.

Sold Out: Becton, Dickinson and Co (BDX)

Nicholas Company, Inc. sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Sold Out: (MXIM)

Nicholas Company, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Community Healthcare Trust Inc (CHCT)

Nicholas Company, Inc. sold out a holding in Community Healthcare Trust Inc. The sale prices were between $45.19 and $50.25, with an estimated average price of $48.49.

Sold Out: Grocery Outlet Holding Corp (GO)

Nicholas Company, Inc. sold out a holding in Grocery Outlet Holding Corp. The sale prices were between $21.38 and $36.17, with an estimated average price of $28.81.

Sold Out: Bio-Techne Corp (TECH)

Nicholas Company, Inc. sold out a holding in Bio-Techne Corp. The sale prices were between $444.87 and $538.88, with an estimated average price of $486.64.

Sold Out: VF Corp (VFC)

Nicholas Company, Inc. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.



Here is the complete portfolio of NICHOLAS COMPANY, INC.. Also check out:

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2. NICHOLAS COMPANY, INC.'s Top Growth Companies, and
3. NICHOLAS COMPANY, INC.'s High Yield stocks
4. Stocks that NICHOLAS COMPANY, INC. keeps buying
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