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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$45.4M 0.74%
615,630
+170
+0% +$11.9K
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$45M 0.73%
171,745
– –
ROP icon
53
Roper Technologies
ROP
$40.4B
$44.7M 0.73%
80,365
+25
+0% +$13.7K
CDNS icon
54
Cadence Design Systems
CDNS
$91.6B
$43.1M 0.7%
158,970
– –
LH icon
55
Labcorp
LH
$25.2B
$41.2M 0.67%
184,445
-1,445
-0.8% -$318K
KLAC icon
56
KLA
KLAC
$222B
$39.6M 0.64%
511,350
– –
TEAM icon
57
Atlassian
TEAM
$26.5B
$38M 0.62%
239,465
– –
CYBR
58
DELISTED
CyberArk
CYBR
$37.7M 0.61%
129,330
-6,722
-5% -$1.82M
LRCX icon
59
Lam Research
LRCX
$316B
$36.1M 0.59%
442,550
+57,050
+15% +$4.96M
TRU icon
60
TransUnion
TRU
$16B
$28.6M 0.47%
272,980
-5,225
-2% -$471K
MDB icon
61
MongoDB
MDB
$25.8B
$28.1M 0.46%
+104,115
New +$27M
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$27.9M 0.45%
347,495
+48,420
+16% +$4M
AOS icon
63
A.O. Smith
AOS
$8.55B
$26.1M 0.42%
290,181
-4,405
-1% -$365K
GMED icon
64
Globus Medical
GMED
$11.1B
$25.8M 0.42%
359,996
-195
-0.1% -$13.8K
RBA icon
65
RB Global
RBA
$21.5B
$25.7M 0.42%
318,690
+11,563
+4% +$938K
IT icon
66
Gartner
IT
$11.1B
$25.1M 0.41%
49,555
-1,095
-2% -$526K
SNOW icon
67
Snowflake
SNOW
$98.1B
$24.8M 0.4%
216,185
+19,030
+10% +$2.34M
DT icon
68
Dynatrace
DT
$12.7B
$23.7M 0.39%
443,963
-9,640
-2% -$459K
PCTY icon
69
Paylocity
PCTY
$7.75B
$23.7M 0.39%
143,648
+21,995
+18% +$3.35M
LHX icon
70
L3Harris
LHX
$55.4B
$23.5M 0.38%
98,605
-620
-0.6% -$143K
AME icon
71
Ametek
AME
$53.9B
$23.4M 0.38%
136,070
+4,230
+3% +$706K
BJ icon
72
BJs Wholesale Club
BJ
$12.8B
$22.8M 0.37%
276,795
-10,451
-4% -$884K
MTD icon
73
Mettler-Toledo International
MTD
$28.1B
$22.7M 0.37%
15,159
-320
-2% -$449K
CDW icon
74
CDW
CDW
$18.9B
$22.5M 0.37%
99,395
-2,210
-2% -$491K
VRSK icon
75
Verisk Analytics
VRSK
$27.7B
$22.4M 0.36%
83,603
-2,060
-2% -$558K
1 2
3
4 5

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.