We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.4B
$55.9M 1.12%
1,296,885
-277,965
-18% -$12.4M
FISV
27
Fiserv Inc
FISV
$28.9B
$55.8M 1.12%
493,710
– –
CTAS icon
28
Cintas
CTAS
$86B
$55.8M 1.12%
463,760
-71,320
-13% -$8.88M
JPM icon
29
JPMorgan Chase
JPM
$950B
$55.4M 1.11%
382,295
-175
-0% -$26.2K
ULTA icon
30
Ulta Beauty
ULTA
$21.6B
$53.4M 1.07%
133,590
-15
-0% -$6.56K
LLY icon
31
Eli Lilly
LLY
$1.09T
$53.2M 1.07%
99,095
-13,005
-12% -$6.7M
SNPS icon
32
Synopsys
SNPS
$73.5B
$52.5M 1.05%
114,420
– –
TXN icon
33
Texas Instruments
TXN
$253B
$52.4M 1.05%
329,795
+69,340
+27% +$11.8M
SHW icon
34
Sherwin-Williams
SHW
$87.4B
$51.8M 1.04%
203,135
– –
GPN icon
35
Global Payments
GPN
$23.9B
$51.8M 1.04%
448,717
– –
SWKS icon
36
Skyworks Solutions
SWKS
$9.73B
$51.4M 1.03%
521,305
– –
NVDA icon
37
NVIDIA
NVDA
$4.77T
$50.8M 1.02%
1,167,750
-38,000
-3% -$1.7M
CRM icon
38
Salesforce
CRM
$149B
$50.8M 1.02%
250,430
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$50.5M 1.01%
324,310
-6,205
-2% -$1.02M
EPD icon
40
Enterprise Products Partners
EPD
$83.6B
$49.9M 1%
1,824,480
-600
-0% -$16K
HON icon
41
Honeywell
HON
$78.3B
$49.2M 0.99%
282,608
-127
-0% -$23.2K
NOW icon
42
ServiceNow
NOW
$114B
$46.9M 0.94%
419,100
– –
ALC icon
43
Alcon
ALC
$33.7B
$46.8M 0.94%
607,550
– –
TEAM icon
44
Atlassian
TEAM
$25.4B
$45.5M 0.91%
225,800
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$45.1M 0.9%
649,215
-445
-0.1% -$32.1K
MRK icon
46
Merck
MRK
$326B
$44.8M 0.9%
435,617
-340
-0.1% -$36.6K
CBRE icon
47
CBRE Group
CBRE
$43.1B
$44.4M 0.89%
601,255
– –
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$43.6M 0.87%
396,690
– –
SCHW
49
Charles Schwab
SCHW
$184B
$42.4M 0.85%
772,300
-550
-0.1% -$33.2K
SYK icon
50
Stryker
SYK
$133B
$41.4M 0.83%
+151,415
New +$43.4M
1
2
3 4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

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

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.