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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$69.1M 1.12%
203,175
– –
ACN icon
27
Accenture
ACN
$101B
$68.3M 1.11%
194,088
+9,205
+5% +$3.31M
FTV icon
28
Fortive
FTV
$19.5B
$67.1M 1.09%
1,187,074
-166
-0% -$9.53K
MRK icon
29
Merck
MRK
$326B
$66M 1.07%
663,386
+213,489
+47% +$22M
BSX icon
30
Boston Scientific
BSX
$68.5B
$63.6M 1.03%
712,206
-24,519
-3% -$2.16M
JPM icon
31
JPMorgan Chase
JPM
$950B
$63.4M 1.03%
264,490
-17,860
-6% -$4.16M
TXN icon
32
Texas Instruments
TXN
$253B
$62.7M 1.01%
334,171
-41,214
-11% -$8.24M
WCN
33
Waste Connections
WCN
$42.7B
$62.4M 1.01%
363,767
-15
-0% -$2.73K
SNY icon
34
Sanofi
SNY
$109B
$61.2M 0.99%
1,269,875
+50
+0% +$2.54K
SWKS icon
35
Skyworks Solutions
SWKS
$9.73B
$59.9M 0.97%
675,076
+157,255
+30% +$14.3M
PANW icon
36
Palo Alto Networks
PANW
$260B
$59.5M 0.96%
326,884
-53,720
-14% -$10.1M
SYK icon
37
Stryker
SYK
$133B
$59.3M 0.96%
164,610
-10
-0% -$3.71K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$59.1M 0.96%
396,800
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.6B
$57.2M 0.93%
1,824,480
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$56M 0.91%
72,585
-4,680
-6% -$3.88M
KVUE icon
41
Kenvue
KVUE
$37.9B
$56M 0.91%
2,623,887
+191,103
+8% +$4.33M
STZ icon
42
Constellation Brands
STZ
$22.5B
$54M 0.87%
244,300
-21,880
-8% -$5.2M
CPRT icon
43
Copart
CPRT
$28.4B
$53.6M 0.87%
934,622
-141,298
-13% -$8.05M
HON icon
44
Honeywell
HON
$78.3B
$53.5M 0.87%
251,186
-18,213
-7% -$3.8M
MCD icon
45
McDonald's
MCD
$194B
$51.8M 0.84%
178,850
-15
-0% -$4.47K
ALC icon
46
Alcon
ALC
$33.7B
$51.6M 0.84%
607,730
– –
SBUX icon
47
Starbucks
SBUX
$118B
$50.8M 0.82%
557,060
-35
-0% -$3.39K
AMD icon
48
Advanced Micro Devices
AMD
$741B
$49.7M 0.81%
411,557
+73,264
+22% +$10.5M
CTAS icon
49
Cintas
CTAS
$86B
$49.4M 0.8%
270,561
-19,919
-7% -$4.19M
CDNS icon
50
Cadence Design Systems
CDNS
$95.1B
$47.8M 0.77%
158,970
– –
1
2
3 4 5

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Nicholas Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.