NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $47.3M | 0.77% |
97,460
| – | – |
|
|
52
MongoDB
MDB
$25.7B
| $47.1M | 0.76% |
202,509
+98,394
| +95% | +$22.9M |
|
|
53
Atlassian
TEAM
$46.6B
| $47.1M | 0.76% |
193,429
-46,036
| -19% | -$11.2M |
|
54
Snowflake
SNOW
$79.6B
| $45.4M | 0.73% |
293,750
+77,565
| +36% | +$12M |
|
55
Illinois Tool Works
ITW
$77.1B
| $43.5M | 0.71% |
171,720
-25
| -0% | -$6.34K |
|
56
CyberArk
CYBR
$22.8B
| $43.1M | 0.7% |
129,285
-45
| -0% | -$15K |
|
57
Labcorp
LH
$23.1B
| $42.3M | 0.69% |
184,445
| – | – |
|
58
Roper Technologies
ROP
$56.6B
| $41.8M | 0.68% |
80,365
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $36.8M | 0.6% |
615,600
-30
| -0% | -$1.79K |
|
60
KLA
KLAC
$115B
| $32.2M | 0.52% |
51,135
| – | – |
|
|
61
Lam Research
LRCX
$127B
| $32M | 0.52% |
442,550
+398,295
| +900% | +$28.8M |
|
62
Globus Medical
GMED
$8.27B
| $29.8M | 0.48% |
359,871
-125
| -0% | -$10.3K |
|
63
Paylocity
PCTY
$9.89B
| $28.6M | 0.46% |
143,553
-95
| -0.1% | -$19K |
|
64
RB Global
RBA
$21.3B
| $28.2M | 0.46% |
312,790
-5,900
| -2% | -$532K |
|
65
Raymond James Financial
RJF
$33.8B
| $26.2M | 0.42% |
168,485
-11,102
| -6% | -$1.72M |
|
66
BJs Wholesale Club
BJ
$12.9B
| $24.7M | 0.4% |
276,675
-120
| -0% | -$10.7K |
|
67
A.O. Smith
AOS
$9.99B
| $24.3M | 0.39% |
355,916
+65,735
| +23% | +$4.48M |
|
68
Dynatrace
DT
$15.3B
| $24.1M | 0.39% |
443,683
-280
| -0.1% | -$15.2K |
|
69
Corpay
CPAY
$23B
| $24M | 0.39% |
70,955
-65
| -0.1% | -$22K |
|
70
Gartner
IT
$19B
| $24M | 0.39% |
49,555
| – | – |
|
71
TransUnion
TRU
$17.2B
| $23.7M | 0.38% |
255,298
-17,682
| -6% | -$1.64M |
|
72
Verisk Analytics
VRSK
$37.5B
| $23M | 0.37% |
83,603
| – | – |
|
73
Elastic
ESTC
$9.04B
| $22.6M | 0.37% |
227,624
+8,578
| +4% | +$850K |
|
74
Microchip Technology
MCHP
$35.1B
| $22.4M | 0.36% |
390,192
+42,697
| +12% | +$2.45M |
|
75
PTC
PTC
$25.6B
| $22.1M | 0.36% |
120,445
-10
| -0% | -$1.84K |
|