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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
+9.71%
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
$4.67B
AUM Growth
+$306M
Cap. Flow
-$50.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
GPN icon
Global Payments
GPN
+$11.6M
4
CRWD icon
CrowdStrike
CRWD
+$11.6M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
FISV
Fiserv Inc
FISV
+$20M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.9B
$37.7M 0.81%
379,812
+111,035
+41% +$11.6M
AMD icon
52
Advanced Micro Devices
AMD
$694B
$35.4M 0.76%
547,293
+136,405
+33% +$9M
NOW icon
53
ServiceNow
NOW
$120B
$35.2M 0.75%
453,850
+20,325
+5% +$1.59M
ROP icon
54
Roper Technologies
ROP
$40.3B
$34.7M 0.74%
80,340
-10
-0% -$4.12K
CRWD icon
55
CrowdStrike
CRWD
$183B
$34.2M 0.73%
1,297,976
+337,920
+35% +$11.6M
CRM icon
56
Salesforce
CRM
$155B
$33.3M 0.71%
250,835
+31,265
+14% +$4.56M
TFC icon
57
Truist Financial
TFC
$64.6B
$31.3M 0.67%
727,800
-150
-0% -$6.58K
MCD icon
58
McDonald's
MCD
$194B
$31.1M 0.67%
118,095
-20
-0% -$5.28K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$30.8M 0.66%
191,725
-59,905
-24% -$9.58M
LRCX icon
60
Lam Research
LRCX
$317B
$29.1M 0.62%
692,850
-200
-0% -$8.37K
MCHP icon
61
Microchip Technology
MCHP
$38.9B
$25.4M 0.54%
361,035
+155
+0% +$10.7K
PCTY icon
62
Paylocity
PCTY
$7.87B
$21.3M 0.46%
109,720
-6,905
-6% -$1.48M
RJF icon
63
Raymond James Financial
RJF
$33.8B
$21.2M 0.45%
198,274
-16,635
-8% -$1.87M
LW icon
64
Lamb Weston
LW
$7.51B
$21M 0.45%
235,116
– –
POWI icon
65
Power Integrations
POWI
$3.15B
$20.8M 0.44%
289,820
+16,255
+6% +$1.16M
NTRS icon
66
Northern Trust
NTRS
$22B
$20M 0.43%
225,500
– –
CDW icon
67
CDW
CDW
$18.7B
$19.2M 0.41%
107,590
+75
+0.1% +$13.2K
VRSK icon
68
Verisk Analytics
VRSK
$28.9B
$19.1M 0.41%
108,195
– –
WAB icon
69
Wabtec
WAB
$49.7B
$18.8M 0.4%
187,977
+70
+0% +$6.69K
NDSN icon
70
Nordson
NDSN
$16.4B
$18.7M 0.4%
78,600
+65
+0.1% +$14.8K
BJ icon
71
BJs Wholesale Club
BJ
$12.7B
$18.5M 0.4%
279,846
– –
AME icon
72
Ametek
AME
$53.8B
$18.4M 0.39%
131,980
– –
SCI icon
73
Service Corp International
SCI
$11.7B
$18M 0.39%
260,410
+185
+0.1% +$12.3K
CYBR
74
DELISTED
CyberArk
CYBR
$17.7M 0.38%
136,680
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.1B
$17.6M 0.38%
12,160
– –
1 2
3
4 5

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VT
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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
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Company held 229 positions worth $4.67B, up 7% from $4.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2022 filing shows 6 new, 55 increased, 76 reduced and 11 closed positions. Its largest new stake was Atlassian: 73,225 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2022 buy was Atlassian: 73,225 shares worth $9.42M.
  • Nicholas Company added most to Vulcan Materials in Q4 2022, an estimated $26.6M increase.
  • Nicholas Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Nicholas Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $26M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2022.
  • Nicholas Company opened 6 new positions and closed 11 in Q4 2022.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.67B.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.