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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$686B
$69.9M 1.16%
266,225
+75
+0% +$20.6K
BSX icon
27
Boston Scientific
BSX
$65.1B
$69.4M 1.15%
900,625
-214,345
-19% -$15.7M
STZ icon
28
Constellation Brands
STZ
$22.9B
$68.8M 1.14%
267,425
-40
-0% -$10.3K
AON icon
29
Aon
AON
$77.5B
$67M 1.11%
228,245
– –
FTV icon
30
Fortive
FTV
$18.6B
$66.7M 1.11%
1,193,935
-206
-0% -$12K
CTAS icon
31
Cintas
CTAS
$80.7B
$66M 1.1%
377,080
-35,740
-9% -$6.1M
PANW icon
32
Palo Alto Networks
PANW
$284B
$65M 1.08%
383,464
-100
-0% -$15K
WCN
33
Waste Connections
WCN
$43.4B
$64.2M 1.07%
+365,967
New +$61.2M
WDAY icon
34
Workday
WDAY
$36.4B
$63M 1.05%
281,985
+56,395
+25% +$13.6M
SHW icon
35
Sherwin-Williams
SHW
$79.8B
$60.6M 1.01%
203,135
– –
SNY icon
36
Sanofi
SNY
$105B
$59.5M 0.99%
1,225,490
+91,920
+8% +$4.43M
JPM icon
37
JPMorgan Chase
JPM
$901B
$58.5M 0.97%
289,170
-93,125
-24% -$18.2M
CPRT icon
38
Copart
CPRT
$25.5B
$58.3M 0.97%
1,075,920
-111,515
-9% -$6.09M
SNPS icon
39
Synopsys
SNPS
$72.5B
$58M 0.96%
97,460
– –
SYK icon
40
Stryker
SYK
$122B
$56M 0.93%
164,620
– –
MRK icon
41
Merck
MRK
$307B
$55.7M 0.93%
449,897
-10,945
-2% -$1.41M
SWKS icon
42
Skyworks Solutions
SWKS
$8.99B
$55.5M 0.92%
521,190
-115
-0% -$11.3K
ICE icon
43
Intercontinental Exchange
ICE
$80.1B
$54.3M 0.9%
396,775
– –
HON icon
44
Honeywell
HON
$71.7B
$54.2M 0.9%
269,399
-13,188
-5% -$2.51M
ALC icon
45
Alcon
ALC
$34.2B
$54.1M 0.9%
607,730
+180
+0% +$15.4K
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$52.9M 0.88%
1,824,480
– –
ACN icon
47
Accenture
ACN
$88.6B
$52.4M 0.87%
172,735
+47,495
+38% +$14.5M
ULTA icon
48
Ulta Beauty
ULTA
$21B
$51.5M 0.86%
133,560
-25
-0% -$10.2K
GPN icon
49
Global Payments
GPN
$22.5B
$49.2M 0.82%
508,552
+59,835
+13% +$6.59M
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$48.9M 0.81%
158,970
+55
+0% +$16.3K
1
2
3 4 5

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Nicholas Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.