Nicholas Company, Inc 13F annual report
Nicholas Company, Inc is an investment fund managing more than $6.01 trillion ran by Jennifer Kloehn. There are currently 216 companies in Mrs. Kloehn’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $438 billion.
$6.01 trillion Assets Under Management (AUM)
As of 17th July 2024, Nicholas Company, Inc’s top holding is 498,345 shares of Microsoft currently worth over $223 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nicholas Company, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,176,195 shares of Alphabet Inc worth $216 billion, whose value grew 22.2% in the past six months.
The third-largest holding is Amazon.com worth $147 billion and the next is Apple Inc worth $123 billion, with 586,315 shares owned.
Currently, Nicholas Company, Inc's portfolio is worth at least $6.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nicholas Company, Inc
The Nicholas Company, Inc office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Jennifer Kloehn serves as the Chief Financial Officer at Nicholas Company, Inc.
Recent trades
In the most recent 13F filing, Nicholas Company, Inc revealed that it had opened a new position in
Waste Connections Inc and bought 365,967 shares worth $64.2 billion.
This means they effectively own approximately 0.1% of the company.
Waste Connections Inc makes up
8.2%
of the fund's Industrials sector allocation and has grown its share price by 25.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
705,250 additional shares.
This makes their stake in NVIDIA Corp total 801,255 shares worth $99 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Nicholas Company, Inc is getting rid of from its portfolio.
Nicholas Company, Inc closed its position in Model N Inc on 24th July 2024.
It sold the previously owned 283,914 shares for $8.08 billion.
Jennifer Kloehn also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $216 billion and 1,176,195 shares.
One of the largest hedge funds
The two most similar investment funds to Nicholas Company, Inc are Altimeter Capital Management, L.P. and Kovitz Investment Partners. They manage $6.02 trillion and $6 trillion respectively.
Jennifer Kloehn investment strategy
Nicholas Company, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.8% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.2 billion.
The complete list of Nicholas Company, Inc trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
498,345
|
$222,735,298,000 | 3.71% |
| Alphabet Inc |
10.49%
1,176,195
|
$215,737,687,000 | 3.59% |
| Amazon.com Inc. |
No change
758,465
|
$146,573,361,000 | 2.44% |
| Apple Inc |
No change
586,315
|
$123,489,665,000 | 2.05% |
| O'reilly Automotive, Inc. |
2.30%
111,466
|
$117,714,784,000 | 1.96% |
| NVIDIA Corp |
734.60%
801,255
|
$98,987,043,000 | 1.65% |
| Costco Wholesale Corp |
No change
105,435
|
$89,618,696,000 | 1.49% |
| Dexcom Inc |
0.01%
767,651
|
$87,036,270,000 | 1.45% |
| Home Depot, Inc. |
No change
251,875
|
$86,705,450,000 | 1.44% |
| Adobe Inc |
43.60%
154,330
|
$85,736,488,000 | 1.43% |
| TJX Companies, Inc. |
0.02%
761,925
|
$83,887,943,000 | 1.40% |
| Chipotle Mexican Grill |
4,140.20%
1,255,310
|
$78,645,172,000 | 1.31% |
| Astrazeneca Plc Sponsored Adr |
No change
995,625
|
$77,648,794,000 | 1.29% |
| Fastenal Co. |
0.01%
1,227,505
|
$77,136,414,000 | 1.28% |
| Mastercard Incorporated |
No change
172,275
|
$76,000,839,000 | 1.26% |
| Thermo Fisher Scientific Inc. |
No change
134,958
|
$74,631,774,000 | 1.24% |
| Eli Lilly And Company |
2.72%
81,775
|
$74,037,450,000 | 1.23% |
| Sp Global, Inc. |
No change
165,475
|
$73,801,850,000 | 1.23% |
| Fiserv, Inc. |
No change
493,795
|
$73,595,207,000 | 1.22% |
| Salesforce Inc |
6.45%
284,495
|
$73,143,665,000 | 1.22% |
| Texas Instruments Inc. |
No change
375,385
|
$73,023,644,000 | 1.21% |
| Vulcan Materials Co |
0.02%
290,980
|
$72,360,906,000 | 1.20% |
| Trade Desk, Inc. Class A |
12.80%
736,560
|
$71,939,815,000 | 1.20% |
| Unitedhealth Group Inc |
18.04%
139,610
|
$71,097,789,000 | 1.18% |
| ServiceNow Inc |
6.80%
89,520
|
$70,422,698,000 | 1.17% |
| Visa Inc |
0.03%
266,225
|
$69,876,076,000 | 1.16% |
| Boston Scientific Corp. |
19.22%
900,625
|
$69,357,131,000 | 1.15% |
| Constellation Brands, Inc. Class A |
0.01%
267,425
|
$68,803,104,000 | 1.14% |
| Aon plc. |
No change
228,245
|
$67,008,167,000 | 1.11% |
| Fortive Corp |
0.02%
899,725
|
$66,669,623,000 | 1.11% |
| Cintas Corporation |
8.66%
94,270
|
$66,013,510,000 | 1.10% |
| Palo Alto Networks Inc |
0.03%
191,732
|
$64,999,065,000 | 1.08% |
| Waste Connections Inc |
Opened
365,967
|
$64,175,973,000 | 1.07% |
| Workday, Inc. Class A |
25.00%
281,985
|
$63,040,567,000 | 1.05% |
| Sherwin-Williams Co. |
No change
203,135
|
$60,621,578,000 | 1.01% |
| Sanofi Sponsored Adr |
8.11%
1,225,490
|
$59,460,775,000 | 0.99% |
| Jpmorgan Chase Co. |
24.36%
289,170
|
$58,487,524,000 | 0.97% |
| Copart, Inc. |
9.39%
1,075,920
|
$58,271,827,000 | 0.97% |
| Synopsys, Inc. |
No change
97,460
|
$57,994,548,000 | 0.96% |
| Stryker Corp. |
No change
164,620
|
$56,011,955,000 | 0.93% |
| Merck Co., Inc. |
2.38%
449,897
|
$55,697,249,000 | 0.93% |
| Skyworks Solutions, Inc. |
0.02%
521,190
|
$55,548,430,000 | 0.92% |
| Intercontinental Exchange Inc |
No change
396,775
|
$54,314,530,000 | 0.90% |
| Honeywell International Inc |
4.67%
253,910
|
$54,219,941,000 | 0.90% |
| Alcon Ag |
0.03%
607,730
|
$54,136,588,000 | 0.90% |
| Enterprise Products Partners L P |
No change
1,824,480
|
$52,873,430,000 | 0.88% |
| Accenture plc |
37.92%
172,735
|
$52,409,526,000 | 0.87% |
| Ulta Beauty Inc |
0.02%
133,560
|
$51,536,797,000 | 0.86% |
| Global Payments, Inc. |
13.33%
508,552
|
$49,176,978,000 | 0.82% |
| Cadence Design Systems, Inc. |
0.03%
158,970
|
$48,923,018,000 | 0.81% |
| Advanced Micro Devices Inc. |
30.66%
293,023
|
$47,531,261,000 | 0.79% |
| Mcdonald's Corporation |
No change
178,865
|
$45,581,957,000 | 0.76% |
| Roper Technologies Inc |
No change
80,340
|
$45,284,444,000 | 0.75% |
| Starbucks Corp. |
No change
557,095
|
$43,369,846,000 | 0.72% |
| Atlassian Corp Class A |
34.55%
239,465
|
$42,356,569,000 | 0.70% |
| KLA Corp. |
9.01%
51,135
|
$42,161,319,000 | 0.70% |
| Lam Research Corp. |
9.50%
38,550
|
$41,049,968,000 | 0.68% |
| Illinois Tool Works, Inc. |
6.52%
171,745
|
$40,696,695,000 | 0.68% |
| Mondelez International, Inc. Class A |
No change
615,460
|
$40,275,702,000 | 0.67% |
| Laboratory Corporation Of America Holdings |
No change
185,890
|
$37,830,474,000 | 0.63% |
| CyberArk Software Ltd |
8.47%
136,052
|
$37,199,338,000 | 0.62% |
| Crowdstrike Holdings, Inc. Class A |
54.38%
95,559
|
$36,617,253,000 | 0.61% |
| Lamb Weston Holdings Inc |
61.65%
348,821
|
$29,328,870,000 | 0.49% |
| Microchip Technology, Inc. |
0.05%
299,075
|
$27,365,363,000 | 0.46% |
| Snowflake, Inc. Class A |
Opened
197,155
|
$26,633,669,000 | 0.44% |
| Bj's Wholesale Club Holdings, Inc. |
4.82%
287,246
|
$25,231,689,000 | 0.42% |
| Globus Medical Inc |
0.71%
360,191
|
$24,669,482,000 | 0.41% |
| Raymond James Financial, Inc. |
0.06%
197,949
|
$24,468,476,000 | 0.41% |
| A. O. Smith Corporation |
0.07%
294,586
|
$24,091,243,000 | 0.40% |
| RB Global Inc |
6.95%
307,127
|
$23,452,218,000 | 0.39% |
| Verisk Analytics Inc |
6.91%
85,663
|
$23,090,462,000 | 0.38% |
| Gartner, Inc. |
0.06%
50,650
|
$22,744,889,000 | 0.38% |
| CDW Corp |
0.03%
101,605
|
$22,743,263,000 | 0.38% |
| PTC Inc |
4.93%
123,075
|
$22,359,035,000 | 0.37% |
| L3Harris Technologies Inc |
0.01%
99,225
|
$22,283,951,000 | 0.37% |
| Ametek Inc |
0.08%
131,840
|
$21,979,046,000 | 0.37% |
| Mettler-Toledo International, Inc. |
No change
15,479
|
$21,633,296,000 | 0.36% |
| TransUnion |
No change
278,205
|
$20,631,683,000 | 0.34% |
| Power Integrations Inc. |
7.60%
289,911
|
$20,348,853,000 | 0.34% |
| Dynatrace Inc |
No change
453,603
|
$20,294,198,000 | 0.34% |
| Elastic Nv |
6.38%
177,562
|
$20,226,087,000 | 0.34% |
| Aptargroup Inc. |
0.02%
141,820
|
$19,969,674,000 | 0.33% |
| Corpay, Inc. |
No change
72,590
|
$19,338,702,000 | 0.32% |
| Lennox International Inc |
5.34%
36,080
|
$19,302,078,000 | 0.32% |
| Okta, Inc. Class A |
6.04%
203,297
|
$19,030,632,000 | 0.32% |
| Westinghouse Air Brake Technologies Corp |
31.40%
120,152
|
$18,990,024,000 | 0.32% |
| Bio-Techne Corp |
No change
264,829
|
$18,974,998,000 | 0.32% |
| Steris Plc |
No change
86,224
|
$18,929,617,000 | 0.31% |
| Service Corporation International |
0.08%
259,935
|
$18,489,177,000 | 0.31% |
| Nordson Corp. |
0.07%
79,135
|
$18,354,572,000 | 0.31% |
| Broadridge Financial Solutions, Inc. |
0.06%
92,830
|
$18,287,510,000 | 0.30% |
| IQVIA Holdings Inc |
0.08%
85,931
|
$18,169,251,000 | 0.30% |
| Domino's Pizza, Inc. |
0.07%
34,015
|
$17,562,965,000 | 0.29% |
| Kellanova Co |
Opened
289,790
|
$16,715,087,000 | 0.28% |
| Republic Services, Inc. |
22.91%
84,600
|
$16,441,164,000 | 0.27% |
| Old Dominion Freight Line, Inc. |
No change
92,030
|
$16,252,498,000 | 0.27% |
| Teledyne Technologies Inc |
12.58%
41,470
|
$16,089,531,000 | 0.27% |
| Paylocity Holding Corp |
No change
121,653
|
$16,039,948,000 | 0.27% |
| Idex Corporation |
1.68%
76,150
|
$15,321,380,000 | 0.25% |
| Cooper Companies, Inc. |
0.07%
174,835
|
$15,263,096,000 | 0.25% |
| Resmed Inc. |
0.05%
78,355
|
$14,998,714,000 | 0.25% |
| Jack Henry Associates, Inc. |
0.07%
90,301
|
$14,991,772,000 | 0.25% |
| Veeva Systems Inc |
0.01%
80,595
|
$14,749,691,000 | 0.25% |
| Charles River Laboratories International Inc. |
No change
70,681
|
$14,601,281,000 | 0.24% |
| Cbre Group, Inc. Class A |
0.06%
163,665
|
$14,584,188,000 | 0.24% |
| Stevanato Group Spa |
No change
756,944
|
$13,882,353,000 | 0.23% |
| ICF International, Inc |
0.04%
89,120
|
$13,230,755,000 | 0.22% |
| Cohen Steers, Inc. |
0.03%
176,900
|
$12,835,864,000 | 0.21% |
| Revvity Inc. |
1.96%
119,905
|
$12,573,238,000 | 0.21% |
| Q2 Holdings Inc |
3.65%
205,665
|
$12,407,769,000 | 0.21% |
| Hologic, Inc. |
0.05%
155,480
|
$11,544,390,000 | 0.19% |
| Burlington Stores Inc |
0.06%
47,665
|
$11,439,600,000 | 0.19% |
| Webster Financial Corp. |
0.07%
251,585
|
$10,966,590,000 | 0.18% |
| Northern Trust Corp. |
5.82%
129,930
|
$10,911,521,000 | 0.18% |
| Chevron Corp. |
30.09%
68,455
|
$10,707,731,000 | 0.18% |
| Prestige Consumer Healthcare Inc |
0.04%
151,500
|
$10,430,775,000 | 0.17% |
| CMS Energy Corporation |
No change
167,675
|
$9,981,693,000 | 0.17% |
| Charles Schwab Corp. |
0.01%
134,925
|
$9,942,623,000 | 0.17% |
| Descartes Systems Group Inc |
11.87%
101,340
|
$9,813,766,000 | 0.16% |
| Broadcom Inc |
4.16%
6,110
|
$9,809,788,000 | 0.16% |
| Tetra Tech, Inc. |
0.04%
47,115
|
$9,634,075,000 | 0.16% |
| Unilever Plc Sponsored Adr |
0.03%
173,550
|
$9,543,515,000 | 0.16% |
| Oracle Corp. |
No change
66,090
|
$9,331,908,000 | 0.16% |
| Abbott Laboratories |
0.02%
89,330
|
$9,282,280,000 | 0.15% |
| Coca-Cola Co |
No change
142,940
|
$9,098,131,000 | 0.15% |
| Costar Group, Inc. |
Opened
122,625
|
$9,091,418,000 | 0.15% |
| SPS Commerce Inc. |
0.09%
47,904
|
$9,013,617,000 | 0.15% |
| Procter Gamble Company |
0.01%
53,670
|
$8,851,256,000 | 0.15% |
| Medtronic Plc |
No change
109,340
|
$8,606,151,000 | 0.14% |
| Analog Devices Inc. |
No change
37,420
|
$8,541,489,000 | 0.14% |
| Shift4 Payments, Inc. Class A |
No change
115,015
|
$8,436,350,000 | 0.14% |
| Altair Engineering Inc |
5.49%
85,960
|
$8,430,957,000 | 0.14% |
| NextEra Energy Inc |
0.05%
118,845
|
$8,415,414,000 | 0.14% |
| Varonis Systems Inc |
No change
174,915
|
$8,390,673,000 | 0.14% |
| Air Products And Chemicals, Inc. |
No change
32,205
|
$8,310,500,000 | 0.14% |
| Repay Holdings Corp. Class A |
5.24%
783,036
|
$8,268,860,000 | 0.14% |
| Carmax Inc |
0.06%
112,300
|
$8,236,082,000 | 0.14% |
| PNC Financial Services Group Inc |
No change
52,965
|
$8,234,998,000 | 0.14% |
| ExlService Holdings Inc |
No change
261,875
|
$8,212,400,000 | 0.14% |
| Equinix Inc |
No change
10,785
|
$8,159,931,000 | 0.14% |
| Chubb Limited |
0.03%
31,880
|
$8,131,950,000 | 0.14% |
| Dorman Products Inc |
0.06%
88,580
|
$8,103,298,000 | 0.13% |
| Model N Inc |
Closed
283,914
|
$8,083,032,000 | |
| Builders Firstsource Inc |
Closed
38,644
|
$8,059,206,000 | |
| Abbvie Inc |
18.77%
46,865
|
$8,038,285,000 | 0.13% |
| International Business Machines Corp. |
0.01%
46,145
|
$7,980,778,000 | 0.13% |
| Baldwin Insurance Group, Inc. Class A |
0.06%
223,930
|
$7,942,797,000 | 0.13% |
| La-Z-Boy Inc. |
9.86%
210,605
|
$7,851,354,000 | 0.13% |
| Morningstar Inc |
No change
26,310
|
$7,783,814,000 | 0.13% |
| Exponent Inc. |
0.05%
80,400
|
$7,647,648,000 | 0.13% |
| LKQ Corp |
21.23%
182,985
|
$7,610,346,000 | 0.13% |
| Construction Partners, Inc. Class A |
13.15%
137,657
|
$7,600,043,000 | 0.13% |
| J J Snack Foods Corp. |
No change
45,955
|
$7,461,713,000 | 0.12% |
| I3 Verticals, Inc. Class A |
No change
333,325
|
$7,359,816,000 | 0.12% |
| Avery Dennison Corp. |
0.03%
33,600
|
$7,346,640,000 | 0.12% |
| American Tower Corp. |
0.03%
37,755
|
$7,338,817,000 | 0.12% |
| Ollie's Bargain Outlet Holdings Inc |
6.18%
74,480
|
$7,311,702,000 | 0.12% |
| Encompass Health Corp |
No change
84,753
|
$7,270,960,000 | 0.12% |
| Onto Innovation Inc. |
26.17%
33,046
|
$7,255,580,000 | 0.12% |
| Johnson Johnson |
No change
49,615
|
$7,251,728,000 | 0.12% |
| Openlane Inc. |
No change
435,710
|
$7,228,429,000 | 0.12% |
| Evertec Inc |
No change
216,020
|
$7,182,665,000 | 0.12% |
| ePlus Inc |
14.45%
95,736
|
$7,053,828,000 | 0.12% |
| DuPont de Nemours Inc |
No change
85,760
|
$6,902,822,000 | 0.11% |
| Perrigo Co. Plc |
No change
267,280
|
$6,863,750,000 | 0.11% |
| Target Corp |
0.02%
46,325
|
$6,857,953,000 | 0.11% |
| Amedisys Inc. |
0.05%
74,252
|
$6,816,334,000 | 0.11% |
| Qualys Inc |
No change
47,506
|
$6,774,356,000 | 0.11% |
| Pfizer Inc. |
No change
240,960
|
$6,742,061,000 | 0.11% |
| Tenable Holdings Inc |
No change
152,570
|
$6,649,001,000 | 0.11% |
| Knight-Swift Transportation Holdings Inc |
No change
131,690
|
$6,573,965,000 | 0.11% |
| Marten Transport, Ltd. |
No change
353,507
|
$6,522,204,000 | 0.11% |
| Option Care Health Inc |
7.01%
234,000
|
$6,481,800,000 | 0.11% |
| BlackLine Inc |
16.99%
131,675
|
$6,379,654,000 | 0.11% |
| Quest Diagnostics, Inc. |
No change
46,410
|
$6,352,601,000 | 0.11% |
| Nasdaq Inc |
34.53%
104,500
|
$6,297,170,000 | 0.10% |
| Lincoln Electric Holdings, Inc. |
No change
33,365
|
$6,293,974,000 | 0.10% |
| Blackrock Inc. |
No change
7,975
|
$6,278,877,000 | 0.10% |
| Five9 Inc |
30.50%
141,655
|
$6,246,986,000 | 0.10% |
| Beacon Roofing Supply Inc |
No change
68,749
|
$6,221,785,000 | 0.10% |
| Wns (holdings) Limited Sponsored Adr |
10.43%
118,505
|
$6,221,513,000 | 0.10% |
| Neogen Corp. |
3.84%
391,822
|
$6,124,178,000 | 0.10% |
| Rentokil Initial Plc Sponsored Adr |
Opened
205,510
|
$6,093,372,000 | 0.10% |
| Ball Corp. |
0.03%
101,445
|
$6,088,729,000 | 0.10% |
| Nomad Foods Ltd. |
No change
369,005
|
$6,081,202,000 | 0.10% |
| Eaton Corp. Plc |
34.02%
19,365
|
$6,071,896,000 | 0.10% |
| Union Pacific Corp. |
13.41%
26,265
|
$5,942,719,000 | 0.10% |
| UFP Technologies Inc. |
No change
21,556
|
$5,687,982,000 | 0.09% |
| Sysco Corp. |
No change
78,410
|
$5,597,690,000 | 0.09% |
| Comfort Systems USA, Inc. |
15.12%
18,256
|
$5,552,015,000 | 0.09% |
| M.d.c. Holdings, Inc. |
Closed
87,795
|
$5,523,183,000 | |
| Donaldson Co. Inc. |
No change
71,875
|
$5,143,375,000 | 0.09% |
| Verizon Communications Inc |
Closed
122,420
|
$5,136,743,000 | |
| Comcast Corporation Class A |
163.21%
130,275
|
$5,101,569,000 | 0.08% |
| Staar Surgical Co. |
No change
104,919
|
$4,995,194,000 | 0.08% |
| Pacira BioSciences Inc |
9.99%
169,745
|
$4,856,404,000 | 0.08% |
| Philip Morris International Inc |
13.42%
46,470
|
$4,708,805,000 | 0.08% |
| Conocophillips |
No change
41,125
|
$4,703,878,000 | 0.08% |
| CME Group Inc |
19.56%
22,930
|
$4,508,038,000 | 0.07% |
| Powerschool Holdings, Inc. Class A |
774.82%
199,635
|
$4,469,828,000 | 0.07% |
| NexPoint Residential Trust Inc |
No change
110,960
|
$4,384,030,000 | 0.07% |
| W. P. Carey Inc. |
9.32%
78,975
|
$4,347,574,000 | 0.07% |
| CVS Health Corp |
27.77%
72,195
|
$4,263,837,000 | 0.07% |
| Cisco Systems, Inc. |
No change
89,385
|
$4,246,681,000 | 0.07% |
| Ncino, Inc. |
13.15%
133,368
|
$4,194,424,000 | 0.07% |
| Murphy USA Inc |
No change
8,610
|
$4,042,051,000 | 0.07% |
| Atricure Inc |
No change
177,420
|
$4,039,853,000 | 0.07% |
| Workiva Inc |
Opened
53,833
|
$3,929,271,000 | 0.07% |
| Kenvue, Inc. |
Closed
181,235
|
$3,889,303,000 | |
| Grid Dynamics Holdings, Inc. Class A |
7.28%
368,121
|
$3,868,952,000 | 0.06% |
| Papa John's International, Inc. |
No change
79,701
|
$3,744,353,000 | 0.06% |
| Gsk Plc Sponsored Adr |
Closed
85,665
|
$3,672,459,000 | |
| Carriage Services, Inc. |
No change
133,200
|
$3,575,088,000 | 0.06% |
| Inmode Ltd |
No change
188,315
|
$3,434,866,000 | 0.06% |
| Lattice Semiconductor Corp. |
No change
58,900
|
$3,415,611,000 | 0.06% |
| Wendy's Company |
56.49%
195,160
|
$3,309,914,000 | 0.06% |
| Novanta Inc |
41.74%
19,915
|
$3,248,336,000 | 0.05% |
| WEC Energy Group Inc |
0.03%
39,775
|
$3,120,747,000 | 0.05% |
| Lockheed Martin Corp. |
Closed
6,520
|
$2,965,752,000 | |
| U.s. Bancorp |
19.50%
69,675
|
$2,766,098,000 | 0.05% |
| Omnicell, Inc. |
No change
98,565
|
$2,668,155,000 | 0.04% |
| Genpact Limited |
Closed
41,035
|
$1,352,103,000 | |
| Williams Companies, Inc. |
No change
20,248
|
$860,540,000 | 0.01% |
| Cedar Fair, L.p. |
No change
8,646
|
$469,910,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||
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