NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$6.53B
| $15.3M | 0.3% |
141,893
-1,635
|
|
||
77
Verisk Analytics
VRSK
$24B
| $15.1M | 0.3% |
79,315
+10
|
|
||
78
Hilton Worldwide
HLT
$75.3B
| $14.9M | 0.29% |
49,045
+9,075
|
|
||
79
IQVIA
IQV
$31.4B
| $13.7M | 0.27% |
80,426
+40
|
|
||
80
ResMed
RMD
$27.4B
| $13.5M | 0.27% |
60,360
|
|
||
81
SharkNinja
SN
$17.2B
| $13.2M | 0.26% |
124,411
+8,370
|
|
||
82
Domino's
DPZ
$10.4B
| $12.8M | 0.25% |
35,715
+2,460
|
|
||
83
Viking Holdings
VIK
$41B
| $12.8M | 0.25% |
173,925
+12,675
|
|
||
84
Okta
OKTA
$24.4B
| $12.6M | 0.25% |
160,228
+190
|
|
||
85
Revvity
RVTY
$11.4B
| $12.6M | 0.25% |
143,485
+155
|
|
||
86
Broadridge
BR
$18.4B
| $12.4M | 0.24% |
76,434
|
|
||
|
87
Charles River Laboratories
CRL
$8.73B
| $12.4M | 0.24% |
+71,940
|
|
||
88
Chipotle Mexican Grill
CMG
$39.5B
| $12.1M | 0.24% |
379,350
+27,660
|
|
||
89
Johnson & Johnson
JNJ
$536B
| $12.1M | 0.24% |
49,590
|
|
||
90
CDW
CDW
$17.6B
| $12M | 0.24% |
99,395
+20
|
|
||
91
Veeva Systems
VEEV
$30.6B
| $11.9M | 0.23% |
67,665
+15
|
|
||
|
HOLX
92
DELISTED
Hologic
HOLX
| $11.7M | 0.23% |
155,390
-12,995
|
|
||
93
Union Pacific
UNP
$155B
| $11.5M | 0.23% |
47,431
|
|
||
94
Republic Services
RSG
$62.1B
| $11.3M | 0.22% |
51,607
+55
|
|
||
95
Cooper Companies
COO
$11.8B
| $11.3M | 0.22% |
157,760
-55
|
|
||
96
PNC Financial Services
PNC
$87.4B
| $11M | 0.22% |
52,950
|
|
||
97
MongoDB
MDB
$31.9B
| $11M | 0.22% |
44,955
+3,030
|
|
||
98
Northern Trust
NTRS
$31.2B
| $11M | 0.22% |
78,816
+40
|
|
||
99
Datadog
DDOG
$98.5B
| $10.9M | 0.21% |
+92,645
|
|
||
100
Chevron
CVX
$371B
| $10.8M | 0.21% |
52,430
-27,590
|
|