NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$42.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$38.4M |
| 5 |
Constellation Brands
STZ
|
+$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$42.5B
| $44M | 0.76% |
207,154
+13,725
|
|
||
52
Mondelez International
MDLZ
$72.3B
| $43.2M | 0.75% |
636,151
+20,551
|
|
||
53
Illinois Tool Works
ITW
$71.1B
| $42.6M | 0.74% |
171,720
|
|
||
54
Cadence Design Systems
CDNS
$89.2B
| $41M | 0.71% |
161,290
+2,320
|
|
||
55
CyberArk
CYBR
$25.5B
| $37.9M | 0.66% |
112,015
-17,270
|
|
||
56
Zscaler
ZS
$51.3B
| $37.1M | 0.64% |
+186,972
|
|
||
|
57
Netflix
NFLX
$465B
| $35.1M | 0.61% |
+37,590
|
|
||
58
KLA
KLAC
$161B
| $34.8M | 0.6% |
51,135
|
|
||
59
Lam Research
LRCX
$207B
| $32.2M | 0.56% |
442,540
-10
|
|
||
60
Paylocity
PCTY
$7.91B
| $26.9M | 0.47% |
143,598
+45
|
|
||
61
Globus Medical
GMED
$8.31B
| $26.4M | 0.46% |
360,011
+140
|
|
||
62
RB Global
RBA
$18.1B
| $26.1M | 0.45% |
259,748
-53,042
|
|
||
63
A.O. Smith
AOS
$9.19B
| $25.6M | 0.44% |
390,918
+35,002
|
|
||
64
BJs Wholesale Club
BJ
$12B
| $24.8M | 0.43% |
217,739
-58,936
|
|
||
65
Corpay
CPAY
$18.5B
| $24.8M | 0.43% |
70,990
+35
|
|
||
66
Verisk Analytics
VRSK
$29.8B
| $23.7M | 0.41% |
79,595
-4,008
|
|
||
67
Teledyne Technologies
TDY
$24.1B
| $22.7M | 0.39% |
45,659
|
|
||
68
Raymond James Financial
RJF
$31.6B
| $22.4M | 0.39% |
161,615
-6,870
|
|
||
69
TransUnion
TRU
$15.5B
| $21.2M | 0.37% |
255,178
-120
|
|
||
70
CBRE Group
CBRE
$44.7B
| $20.9M | 0.36% |
160,090
|
|
||
71
Dynatrace
DT
$14.3B
| $20.9M | 0.36% |
443,683
|
|
||
72
AptarGroup
ATR
$7.58B
| $20.7M | 0.36% |
139,830
+45
|
|
||
73
Lattice Semiconductor
LSCC
$8.64B
| $20.3M | 0.35% |
386,988
+365
|
|
||
74
Broadridge
BR
$25.5B
| $19.8M | 0.34% |
81,554
-9,221
|
|
||
75
Ametek
AME
$45.6B
| $19.7M | 0.34% |
114,438
-107
|
|