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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$109B
$73.2M 1.19%
1,269,825
+44,335
+4% +$2.39M
VMC icon
27
Vulcan Materials
VMC
$37.4B
$72.3M 1.18%
288,835
-2,145
-0.7% -$533K
FTV icon
28
Fortive
FTV
$19.5B
$70.6M 1.15%
1,187,240
-6,695
-0.6% -$368K
WDAY icon
29
Workday
WDAY
$39.4B
$68.9M 1.12%
281,985
– –
STZ icon
30
Constellation Brands
STZ
$22.5B
$68.6M 1.12%
266,180
-1,245
-0.5% -$309K
LLY icon
31
Eli Lilly
LLY
$1.09T
$68.5M 1.11%
77,265
-4,510
-6% -$4.05M
ACN icon
32
Accenture
ACN
$101B
$65.4M 1.06%
184,883
+12,148
+7% +$3.99M
WCN
33
Waste Connections
WCN
$42.7B
$65.1M 1.06%
363,782
-2,185
-0.6% -$395K
PANW icon
34
Palo Alto Networks
PANW
$260B
$65M 1.06%
380,604
-2,860
-0.7% -$481K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$63.7M 1.04%
396,800
+25
+0% +$3.85K
BSX icon
36
Boston Scientific
BSX
$68.5B
$61.7M 1%
736,725
-163,900
-18% -$12.9M
ALC icon
37
Alcon
ALC
$33.7B
$60.8M 0.99%
607,730
– –
CTAS icon
38
Cintas
CTAS
$86B
$59.8M 0.97%
290,480
-86,600
-23% -$16.7M
JPM icon
39
JPMorgan Chase
JPM
$950B
$59.5M 0.97%
282,350
-6,820
-2% -$1.44M
SYK icon
40
Stryker
SYK
$133B
$59.5M 0.97%
164,620
– –
CPRT icon
41
Copart
CPRT
$28.4B
$56.4M 0.92%
1,075,920
– –
KVUE icon
42
Kenvue
KVUE
$37.9B
$56.3M 0.92%
+2,432,784
New +$50.4M
AMD icon
43
Advanced Micro Devices
AMD
$741B
$55.5M 0.9%
338,293
+45,270
+15% +$6.88M
MCD icon
44
McDonald's
MCD
$194B
$54.5M 0.89%
178,865
– –
SBUX icon
45
Starbucks
SBUX
$118B
$54.3M 0.88%
557,095
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.6B
$53.1M 0.86%
1,824,480
– –
HON icon
47
Honeywell
HON
$78.3B
$52.5M 0.85%
269,399
– –
SWKS icon
48
Skyworks Solutions
SWKS
$9.73B
$51.1M 0.83%
517,821
-3,369
-0.6% -$357K
MRK icon
49
Merck
MRK
$326B
$51.1M 0.83%
449,897
– –
SNPS icon
50
Synopsys
SNPS
$73.5B
$49.4M 0.8%
97,460
– –
1
2
3 4 5

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Nicholas Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.