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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
+9.71%
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
$4.67B
AUM Growth
+$306M
Cap. Flow
-$50.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
GPN icon
Global Payments
GPN
+$11.6M
4
CRWD icon
CrowdStrike
CRWD
+$11.6M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
FISV
Fiserv Inc
FISV
+$20M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$17.3M 0.37%
157,315
+55
+0% +$5.65K
WBS icon
77
Webster Financial
WBS
$12.3B
$17.3M 0.37%
364,780
-27,325
-7% -$1.37M
IT icon
78
Gartner
IT
$11.1B
$17M 0.36%
50,720
– –
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$17M 0.36%
424,410
+1,900
+0.4% +$71.7K
AOS icon
80
A.O. Smith
AOS
$8.55B
$16.6M 0.36%
290,541
-4,840
-2% -$271K
RSG icon
81
Republic Services
RSG
$67.4B
$16.3M 0.35%
126,505
– –
IEX icon
82
IDEX
IEX
$17B
$16.2M 0.35%
70,965
– –
GMED icon
83
Globus Medical
GMED
$11.1B
$16.1M 0.35%
217,180
– –
IQV icon
84
IQVIA
IQV
$40.7B
$16.1M 0.34%
78,601
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$46.3B
$16M 0.34%
112,970
– –
STE icon
86
Steris
STE
$22.9B
$15.8M 0.34%
85,530
– –
PTC icon
87
PTC
PTC
$15.3B
$15.6M 0.33%
129,770
– –
STVN icon
88
Stevanato
STVN
$5.57B
$14.9M 0.32%
829,863
+220,338
+36% +$3.65M
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$14.8M 0.32%
84,467
– –
PODD icon
90
Insulet
PODD
$11.8B
$14.5M 0.31%
49,226
-3,185
-6% -$878K
COO icon
91
Cooper Companies
COO
$14.2B
$14.5M 0.31%
175,020
+900
+0.5% +$66.4K
DT icon
92
Dynatrace
DT
$12.7B
$14.4M 0.31%
377,248
+43,600
+13% +$1.58M
RVTY icon
93
Revvity
RVTY
$12.6B
$14.2M 0.3%
101,095
+50
+0% +$6.73K
TRU icon
94
TransUnion
TRU
$16B
$14.1M 0.3%
249,120
+5,395
+2% +$316K
RMD icon
95
ResMed
RMD
$31.1B
$14M 0.3%
67,235
– –
LHX icon
96
L3Harris
LHX
$55.4B
$12.8M 0.27%
61,670
-5,525
-8% -$1.25M
TDY icon
97
Teledyne Technologies
TDY
$29.2B
$12.6M 0.27%
31,455
– –
CPAY icon
98
Corpay
CPAY
$25.7B
$12.6M 0.27%
68,445
+45
+0.1% +$8.24K
BR icon
99
Broadridge
BR
$18.4B
$12.5M 0.27%
93,095
-9,930
-10% -$1.41M
OKTA icon
100
Okta
OKTA
$23.8B
$12M 0.26%
176,335
+35,580
+25% +$2.03M
2 3
4
5 6

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VT
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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Company held 229 positions worth $4.67B, up 7% from $4.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2022 filing shows 6 new, 55 increased, 76 reduced and 11 closed positions. Its largest new stake was Atlassian: 73,225 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2022 buy was Atlassian: 73,225 shares worth $9.42M.
  • Nicholas Company added most to Vulcan Materials in Q4 2022, an estimated $26.6M increase.
  • Nicholas Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Nicholas Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $26M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2022.
  • Nicholas Company opened 6 new positions and closed 11 in Q4 2022.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.67B.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.