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Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.24%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$49.1M |
| 2 |
CrowdStrike
CRWD
|
+$36.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
Dynatrace
DT
|
+$17.4M |
| 5 |
Applied Materials
AMAT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 2 |
PayPal
PYPL
|
+$43M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.6M |
| 4 |
First Horizon
FHN
|
+$21.3M |
| 5 |
Chubb
CB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$1.77B
| $474K | 0.01% |
8,646
| – | – |
|
227
Grid Dynamics Holdings
GDYN
$559M
| $321K | 0.01% |
+22,784
| New | +$466K |
|
228
Blackstone
BX
$102B
| $203K | ﹤0.01% |
1,600
-100
| -6% | -$12.2K |
|
229
Arthur J. Gallagher & Co
AJG
$64.1B
| $175K | ﹤0.01% |
1,000
-300
| -23% | -$47.8K |
|
230
PepsiCo
PEP
$190B
| $16.7K | ﹤0.01% |
100
| – | – |
|
231
Huntington Bancshares
HBAN
$34.4B
| – | – |
-5,000
| Closed | -$77K |
|
232
Icon
ICLR
$12.6B
| – | – |
-1,100
| Closed | -$341K |
|
|
MRSH
233
Marsh
MRSH
$90.5B
| – | – |
-100
| Closed | -$17K |
|
234
PagSeguro Digital
PAGS
$2.69B
| – | – |
-384,768
| Closed | -$10.1M |
|
|
235
PayPal
PYPL
$48.9B
| – | – |
-228,045
| Closed | -$43M |
|
236
US Foods
USFD
$22.2B
| – | – |
-1,800
| Closed | -$63K |
|
237
Vontier
VNT
$4.52B
| – | – |
-880
| Closed | -$27K |
|
|
GCP
238
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-284,550
| Closed | -$9.01M |
|
|
MIME
239
DELISTED
Mimecast Limited
MIME
| – | – |
-126,415
| Closed | -$10.1M |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-700
| Closed | -$63K |
|
|
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-203,671
| Closed | -$13.2M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| – | – |
-238,105
| Closed | -$50.5M |
|
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Nicholas Company's Q1 2022 Portfolio in Review
As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
- Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
- Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
- Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
- Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
- Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
- Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.
Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.