NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.71B
AUM Growth
-$183M
(-3.1%)
Holding
221
Top Buys
| 1 | +$55.4M | |
| 2 | +$24.3M | |
| 3 | +$19M | |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$29.5B
| $17.7M | 0.31% |
79,305
+4,935
|
|
||
77
MongoDB
MDB
$26.6B
| $17.6M | 0.31% |
41,925
-10
|
|
||
78
Wingstop
WING
$6.71B
| $17.5M | 0.31% |
73,537
+10
|
|
||
79
BJs Wholesale Club
BJ
$13B
| $17.4M | 0.3% |
192,994
-10,895
|
|
||
80
Broadridge
BR
$21.6B
| $17.1M | 0.3% |
76,434
-5,075
|
|
||
81
AptarGroup
ATR
$9.2B
| $17.1M | 0.3% |
139,825
-5
|
|
||
82
Wabtec
WAB
$44.8B
| $16.7M | 0.29% |
78,038
-9,385
|
|
||
83
Service Corp International
SCI
$11.8B
| $16.4M | 0.29% |
210,070
-11,460
|
|
||
84
Elastic
ESTC
$5.67B
| $15.2M | 0.27% |
201,771
-75
|
|
||
85
Veeva Systems
VEEV
$30.3B
| $15.1M | 0.26% |
67,650
-2,635
|
|
||
86
Stevanato
STVN
$4.14B
| $15M | 0.26% |
745,204
-160
|
|
||
87
Old Dominion Freight Line
ODFL
$43.1B
| $15M | 0.26% |
95,550
-35
|
|
||
88
Burlington
BURL
$18.9B
| $14.6M | 0.26% |
50,605
+3,980
|
|
||
89
ResMed
RMD
$37.1B
| $14.5M | 0.25% |
60,360
-4,005
|
|
||
90
CoStar Group
CSGP
$18.5B
| $14.4M | 0.25% |
214,249
-65
|
|
||
91
Revvity
RVTY
$10.6B
| $13.9M | 0.24% |
143,330
+10,730
|
|
||
92
Domino's
DPZ
$13.5B
| $13.9M | 0.24% |
33,255
-10
|
|
||
93
Okta
OKTA
$13.1B
| $13.8M | 0.24% |
160,038
-12,350
|
|
||
94
CDW
CDW
$15.8B
| $13.5M | 0.24% |
99,375
-30
|
|
||
95
Fair Isaac
FICO
$33.4B
| $13.2M | 0.23% |
7,829
|
|
||
96
Chipotle Mexican Grill
CMG
$47.2B
| $13M | 0.23% |
351,690
-1,081,680
|
|
||
97
SharkNinja
SN
$17B
| $13M | 0.23% |
116,041
+26,962
|
|
||
98
Cooper Companies
COO
$16.3B
| $12.9M | 0.23% |
157,815
-13,175
|
|
||
99
Hologic
HOLX
$16.8B
| $12.5M | 0.22% |
168,385
-60
|
|
||
100
Chevron
CVX
$375B
| $12.2M | 0.21% |
80,020
|
|