Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $187,397,654 | 498,345 | 0.00 | 0.00 | -35 | -0.01 | 12-31-2023 |
Alphabet Inc. Class C | CAP STK CL C | 2 | $185,201,046 | 1,314,135 | 0.00 | 0.00 | -25,000 | -1.87 | 12-31-2023 |
Amazon.com, Inc. | COM | 3 | $115,241,172 | 758,465 | 0.00 | 0.00 | 53,400 | 7.57 | 12-31-2023 |
Apple Inc. | COM | 4 | $112,883,227 | 586,315 | 0.00 | 0.00 | -25 | -0.00 | 12-31-2023 |