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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$72.9B
$47.3M 0.77%
97,460
– –
MDB icon
52
MongoDB
MDB
$25.7B
$47.1M 0.76%
202,509
+98,394
+95% +$27.8M
TEAM icon
53
Atlassian
TEAM
$26.5B
$47.1M 0.76%
193,429
-46,036
-19% -$10.5M
SNOW icon
54
Snowflake
SNOW
$97.8B
$45.4M 0.73%
293,750
+77,565
+36% +$10.9M
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$43.5M 0.71%
171,720
-25
-0% -$6.63K
CYBR
56
DELISTED
CyberArk
CYBR
$43.1M 0.7%
129,285
-45
-0% -$13.7K
LH icon
57
Labcorp
LH
$25.5B
$42.3M 0.69%
184,445
– –
ROP icon
58
Roper Technologies
ROP
$40B
$41.8M 0.68%
80,365
– –
MDLZ icon
59
Mondelez International
MDLZ
$84.1B
$36.8M 0.6%
615,600
-30
-0% -$1.98K
KLAC icon
60
KLA
KLAC
$233B
$32.2M 0.52%
511,350
– –
LRCX icon
61
Lam Research
LRCX
$323B
$32M 0.52%
442,550
– –
GMED icon
62
Globus Medical
GMED
$10.9B
$29.8M 0.48%
359,871
-125
-0% -$9.86K
PCTY icon
63
Paylocity
PCTY
$7.82B
$28.6M 0.46%
143,553
-95
-0.1% -$18.2K
RBA icon
64
RB Global
RBA
$21.5B
$28.2M 0.46%
312,790
-5,900
-2% -$528K
RJF icon
65
Raymond James Financial
RJF
$33.9B
$26.2M 0.42%
168,485
-11,102
-6% -$1.68M
BJ icon
66
BJs Wholesale Club
BJ
$12.7B
$24.7M 0.4%
276,675
-120
-0% -$10.8K
AOS icon
67
A.O. Smith
AOS
$8.57B
$24.3M 0.39%
355,916
+65,735
+23% +$4.98M
DT icon
68
Dynatrace
DT
$12.8B
$24.1M 0.39%
443,683
-280
-0.1% -$15.3K
CPAY icon
69
Corpay
CPAY
$25.5B
$24M 0.39%
70,955
-65
-0.1% -$22.8K
IT icon
70
Gartner
IT
$10.9B
$24M 0.39%
49,555
– –
TRU icon
71
TransUnion
TRU
$16.1B
$23.7M 0.38%
255,298
-17,682
-6% -$1.79M
VRSK icon
72
Verisk Analytics
VRSK
$28.8B
$23M 0.37%
83,603
– –
ESTC icon
73
Elastic
ESTC
$6.54B
$22.6M 0.37%
227,624
+8,578
+4% +$793K
MCHP icon
74
Microchip Technology
MCHP
$39.6B
$22.4M 0.36%
390,192
+42,697
+12% +$2.94M
PTC icon
75
PTC
PTC
$15B
$22.1M 0.36%
120,445
-10
-0% -$1.9K
1 2
3
4 5

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EIC
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CIA
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TAM
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Nicholas Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.