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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$6.75B
– –
-16,780
Closed -$5.07M
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-114,085
Closed -$4.18M
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
– –
-424,410
Closed -$17M
6 7 8 9
10

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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.