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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$70.6M 1.17%
203,135
– –
SPGI icon
27
S&P Global
SPGI
$124B
$70.4M 1.16%
165,475
– –
ULTA icon
28
Ulta Beauty
ULTA
$22B
$69.8M 1.15%
133,585
– –
CPRT icon
29
Copart
CPRT
$29B
$68.8M 1.14%
1,187,435
-109,450
-8% -$5.63M
AZN icon
30
AstraZeneca
AZN
$270B
$67.5M 1.11%
497,813
+84,000
+20% +$11.1M
CRWD icon
31
CrowdStrike
CRWD
$184B
$67.2M 1.11%
837,836
-258,780
-24% -$19.8M
LLY icon
32
Eli Lilly
LLY
$1.09T
$65.4M 1.08%
84,065
-15,020
-15% -$10.7M
TXN icon
33
Texas Instruments
TXN
$252B
$65.4M 1.08%
375,385
+22,700
+6% +$3.79M
NOW icon
34
ServiceNow
NOW
$120B
$63.9M 1.06%
419,100
– –
WDAY icon
35
Workday
WDAY
$42B
$61.5M 1.02%
225,590
-13,290
-6% -$3.78M
MRK icon
36
Merck
MRK
$324B
$60.8M 1%
460,842
+25,260
+6% +$3.11M
GPN icon
37
Global Payments
GPN
$24.2B
$60M 0.99%
448,717
– –
SYK icon
38
Stryker
SYK
$134B
$58.9M 0.97%
164,620
– –
UNH icon
39
UnitedHealth
UNH
$383B
$58.5M 0.97%
118,270
– –
SWKS icon
40
Skyworks Solutions
SWKS
$9.48B
$56.5M 0.93%
521,305
– –
SNPS icon
41
Synopsys
SNPS
$73.4B
$55.7M 0.92%
97,460
– –
SNY icon
42
Sanofi
SNY
$109B
$55.1M 0.91%
+1,133,570
New +$55.4M
HON icon
43
Honeywell
HON
$77.3B
$54.7M 0.9%
282,587
– –
ICE icon
44
Intercontinental Exchange
ICE
$87.5B
$54.5M 0.9%
396,775
+85
+0% +$11.3K
PANW icon
45
Palo Alto Networks
PANW
$257B
$54.5M 0.9%
383,564
-91,806
-19% -$14.5M
ADBE icon
46
Adobe
ADBE
$105B
$54.2M 0.9%
107,475
-10
-0% -$5.73K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$53.2M 0.88%
1,824,480
– –
SBUX icon
48
Starbucks
SBUX
$118B
$50.9M 0.84%
557,095
+67,200
+14% +$6.25M
ALC icon
49
Alcon
ALC
$33.9B
$50.6M 0.84%
607,550
– –
MCD icon
50
McDonald's
MCD
$193B
$50.4M 0.83%
178,865
+21,215
+13% +$6.17M
1
2
3 4 5

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VT
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CS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-position portfolio largely intact.

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

  • Nicholas Company's largest Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.