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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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$40.2M 0.82%
165,310
-56,015
-25% -$13.1M
GPN icon
52
Global Payments
GPN
$23.8B
$40M 0.81%
379,812
– –
NOW icon
53
ServiceNow
NOW
$114B
$39M 0.79%
419,100
-34,750
-8% -$3.03M
LLY icon
54
Eli Lilly
LLY
$1.03T
$38.5M 0.78%
112,100
– –
CB icon
55
Chubb
CB
$135B
$37.7M 0.77%
194,230
-7,140
-4% -$1.5M
KLAC icon
56
KLA
KLAC
$236B
$36.7M 0.75%
920,400
-154,400
-14% -$6.08M
ROP icon
57
Roper Technologies
ROP
$38.5B
$35.4M 0.72%
80,340
– –
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$33.4M 0.68%
158,915
-32,810
-17% -$6.21M
MCD icon
59
McDonald's
MCD
$191B
$33M 0.67%
118,095
– –
TFC icon
60
Truist Financial
TFC
$63.5B
$30.9M 0.63%
907,375
+179,575
+25% +$7.84M
MCHP icon
61
Microchip Technology
MCHP
$40.7B
$27M 0.55%
322,080
-38,955
-11% -$3.11M
TTD icon
62
Trade Desk
TTD
$8.59B
$24.1M 0.49%
394,995
+185,595
+89% +$9.88M
LW icon
63
Lamb Weston
LW
$7.36B
$23.6M 0.48%
225,476
-9,640
-4% -$953K
POWI icon
64
Power Integrations
POWI
$3.39B
$23M 0.47%
271,835
-17,985
-6% -$1.49M
STVN icon
65
Stevanato
STVN
$5.51B
$22.1M 0.45%
855,013
+25,150
+3% +$539K
TEAM icon
66
Atlassian
TEAM
$24.9B
$21.6M 0.44%
126,190
+52,965
+72% +$8.45M
BJ icon
67
BJs Wholesale Club
BJ
$12.6B
$21.3M 0.43%
279,856
+10
+0% +$727
CDW icon
68
CDW
CDW
$18.6B
$20.9M 0.42%
107,455
-135
-0.1% -$26.5K
PCTY icon
69
Paylocity
PCTY
$7.32B
$20.8M 0.42%
104,490
-5,230
-5% -$1.03M
VRSK icon
70
Verisk Analytics
VRSK
$26.1B
$20.8M 0.42%
108,180
-15
-0% -$2.72K
CYBR
71
DELISTED
CyberArk
CYBR
$20.2M 0.41%
136,590
-90
-0.1% -$12.6K
RBA icon
72
RB Global
RBA
$20.5B
$20.2M 0.41%
358,836
+222,996
+164% +$13.1M
AOS icon
73
A.O. Smith
AOS
$8.24B
$20.1M 0.41%
290,376
-165
-0.1% -$10.7K
AME icon
74
Ametek
AME
$55B
$19.2M 0.39%
132,055
+75
+0.1% +$10.7K
WAB icon
75
Wabtec
WAB
$49.4B
$19M 0.39%
187,977
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.