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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$746B
$47.5M 0.79%
293,023
+68,755
+31% +$11.1M
MCD icon
52
McDonald's
MCD
$194B
$45.6M 0.76%
178,865
– –
ROP icon
53
Roper Technologies
ROP
$38.8B
$45.3M 0.75%
80,340
– –
SBUX icon
54
Starbucks
SBUX
$117B
$43.4M 0.72%
557,095
– –
TEAM icon
55
Atlassian
TEAM
$25.9B
$42.4M 0.7%
239,465
+61,485
+35% +$11M
KLAC icon
56
KLA
KLAC
$250B
$42.2M 0.7%
511,350
-50,650
-9% -$3.74M
LRCX icon
57
Lam Research
LRCX
$338B
$41M 0.68%
385,500
-40,450
-9% -$3.88M
ITW icon
58
Illinois Tool Works
ITW
$85.4B
$40.7M 0.68%
171,745
+10,510
+7% +$2.6M
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$40.3M 0.67%
615,460
– –
LH icon
60
Labcorp
LH
$25.5B
$37.8M 0.63%
185,890
– –
CYBR
61
DELISTED
CyberArk
CYBR
$37.2M 0.62%
136,052
-12,583
-8% -$3.09M
CRWD icon
62
CrowdStrike
CRWD
$187B
$36.6M 0.61%
382,236
-455,600
-54% -$37.9M
LW icon
63
Lamb Weston
LW
$7.4B
$29.3M 0.49%
348,821
+133,035
+62% +$11.3M
MCHP icon
64
Microchip Technology
MCHP
$41.5B
$27.4M 0.46%
299,075
-135
-0% -$12.4K
SNOW icon
65
Snowflake
SNOW
$94.6B
$26.6M 0.44%
+197,155
New +$29.1M
BJ icon
66
BJs Wholesale Club
BJ
$12.4B
$25.2M 0.42%
287,246
-14,560
-5% -$1.18M
GMED icon
67
Globus Medical
GMED
$10.8B
$24.7M 0.41%
360,191
-2,570
-0.7% -$154K
RJF icon
68
Raymond James Financial
RJF
$34.1B
$24.5M 0.41%
197,949
-125
-0.1% -$15.4K
AOS icon
69
A.O. Smith
AOS
$8.78B
$24.1M 0.4%
294,586
-195
-0.1% -$16.5K
RBA icon
70
RB Global
RBA
$21.8B
$23.5M 0.39%
307,127
-22,929
-7% -$1.72M
VRSK icon
71
Verisk Analytics
VRSK
$28.1B
$23.1M 0.38%
85,663
-6,355
-7% -$1.56M
IT icon
72
Gartner
IT
$10.6B
$22.7M 0.38%
50,650
-30
-0.1% -$13.3K
CDW icon
73
CDW
CDW
$18.3B
$22.7M 0.38%
101,605
-35
-0% -$8.12K
PTC icon
74
PTC
PTC
$14.9B
$22.4M 0.37%
123,075
-6,380
-5% -$1.14M
LHX icon
75
L3Harris
LHX
$56.7B
$22.3M 0.37%
99,225
-10
-0% -$2.16K
1 2
3
4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.