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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91.6B
$49.5M 0.82%
158,915
– –
ROP icon
52
Roper Technologies
ROP
$40.4B
$45.1M 0.74%
80,340
– –
ACN icon
53
Accenture
ACN
$106B
$43.4M 0.72%
+125,240
New +$45.6M
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$43.3M 0.71%
161,235
– –
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$43.1M 0.71%
615,460
-33,755
-5% -$2.46M
LRCX icon
56
Lam Research
LRCX
$316B
$41.4M 0.68%
425,950
-178,650
-30% -$15.7M
LH icon
57
Labcorp
LH
$25.2B
$40.6M 0.67%
185,890
– –
AMD icon
58
Advanced Micro Devices
AMD
$700B
$40.5M 0.67%
224,268
-130,355
-37% -$22.8M
CYBR
59
DELISTED
CyberArk
CYBR
$39.5M 0.65%
148,635
-5,700
-4% -$1.41M
KLAC icon
60
KLA
KLAC
$222B
$39.3M 0.65%
562,000
-212,950
-27% -$13.7M
TEAM icon
61
Atlassian
TEAM
$26.5B
$34.7M 0.57%
177,980
-47,820
-21% -$10.4M
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$26.8M 0.44%
299,210
– –
AOS icon
63
A.O. Smith
AOS
$8.55B
$26.4M 0.44%
294,781
+4,405
+2% +$363K
CDW icon
64
CDW
CDW
$18.9B
$26M 0.43%
101,640
– –
WAB icon
65
Wabtec
WAB
$49.3B
$25.5M 0.42%
175,142
-12,685
-7% -$1.72M
RJF icon
66
Raymond James Financial
RJF
$33.5B
$25.4M 0.42%
198,074
– –
RBA icon
67
RB Global
RBA
$21.5B
$25.1M 0.42%
330,056
-28,645
-8% -$2M
PTC icon
68
PTC
PTC
$15.3B
$24.5M 0.4%
129,455
– –
STVN icon
69
Stevanato
STVN
$5.57B
$24.3M 0.4%
756,944
-150
-0% -$4.57K
IT icon
70
Gartner
IT
$11.1B
$24.2M 0.4%
50,680
– –
AME icon
71
Ametek
AME
$53.9B
$24.1M 0.4%
131,950
– –
LW icon
72
Lamb Weston
LW
$7.42B
$23M 0.38%
215,786
– –
BJ icon
73
BJs Wholesale Club
BJ
$12.8B
$22.8M 0.38%
301,806
– –
CPAY icon
74
Corpay
CPAY
$25.7B
$22.4M 0.37%
72,590
+4,245
+6% +$1.22M
TRU icon
75
TransUnion
TRU
$16B
$22.2M 0.37%
278,205
– –
1 2
3
4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-position portfolio largely intact.

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

  • Nicholas Company's largest Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.