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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
+9.71%
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
$4.67B
AUM Growth
+$306M
Cap. Flow
-$50.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
GPN icon
Global Payments
GPN
+$11.6M
4
CRWD icon
CrowdStrike
CRWD
+$11.6M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
FISV
Fiserv Inc
FISV
+$20M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$49.9M 1.07%
493,710
-201,060
-29% -$20M
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$48.8M 1.04%
221,325
-50
-0% -$10.7K
MRK icon
28
Merck
MRK
$326B
$48.7M 1.04%
438,982
-101,080
-19% -$10.3M
COST icon
29
Costco
COST
$429B
$48.1M 1.03%
105,445
-30
-0% -$14.7K
CPRT icon
30
Copart
CPRT
$28.4B
$47.9M 1.03%
1,574,850
-250
-0% -$7.49K
MDT icon
31
Medtronic
MDT
$111B
$47.9M 1.02%
616,465
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$47.8M 1.02%
569,355
+96,425
+20% +$9.53M
ADBE icon
33
Adobe
ADBE
$99B
$47.5M 1.02%
141,265
– –
SNPS icon
34
Synopsys
SNPS
$73.5B
$47.1M 1.01%
147,610
-40
-0% -$12.5K
CBRE icon
35
CBRE Group
CBRE
$43.1B
$46.3M 0.99%
601,285
– –
SBUX icon
36
Starbucks
SBUX
$118B
$44.8M 0.96%
451,910
-135
-0% -$12.7K
VMC icon
37
Vulcan Materials
VMC
$37.4B
$44.7M 0.96%
255,505
+155,720
+156% +$26.6M
CB icon
38
Chubb
CB
$141B
$44.4M 0.95%
201,370
-9,310
-4% -$1.94M
EPD icon
39
Enterprise Products Partners
EPD
$83.6B
$44M 0.94%
1,825,080
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$44M 0.94%
1,584,750
+53,750
+4% +$1.61M
LH icon
41
Labcorp
LH
$25.8B
$43.8M 0.94%
216,376
-58
-0% -$11.3K
SWKS icon
42
Skyworks Solutions
SWKS
$9.73B
$43.6M 0.93%
478,625
+10,775
+2% +$966K
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$43.3M 0.93%
649,600
-180
-0% -$11.4K
TXN icon
44
Texas Instruments
TXN
$253B
$42.8M 0.92%
259,190
-36,360
-12% -$6.06M
ALC icon
45
Alcon
ALC
$33.7B
$41.6M 0.89%
607,550
-185
-0% -$11.8K
LLY icon
46
Eli Lilly
LLY
$1.09T
$41M 0.88%
112,100
-35
-0% -$12.4K
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$40.7M 0.87%
396,775
-60,280
-13% -$6M
KLAC icon
48
KLA
KLAC
$249B
$40.5M 0.87%
1,074,800
-650
-0.1% -$22.7K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$39.7M 0.85%
167,300
-50
-0% -$11.6K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$38.8M 0.83%
2,654,350
-550
-0% -$8.07K
1
2
3 4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Company held 229 positions worth $4.67B, up 7% from $4.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2022 filing shows 6 new, 55 increased, 76 reduced and 11 closed positions. Its largest new stake was Atlassian: 73,225 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2022 buy was Atlassian: 73,225 shares worth $9.42M.
  • Nicholas Company added most to Vulcan Materials in Q4 2022, an estimated $26.6M increase.
  • Nicholas Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Nicholas Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $26M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2022.
  • Nicholas Company opened 6 new positions and closed 11 in Q4 2022.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.67B.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.