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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
76
Dynatrace
DT
$12.7B
$18.6M 0.37%
397,548
-800
-0.2% -$39.3K
PTC icon
77
PTC
PTC
$15.3B
$18.3M 0.37%
129,470
-35
-0% -$5.01K
RSG icon
78
Republic Services
RSG
$67.4B
$18M 0.36%
125,985
-40
-0% -$5.94K
GMED icon
79
Globus Medical
GMED
$11.1B
$17.9M 0.36%
360,666
+127,816
+55% +$7.15M
TRU icon
80
TransUnion
TRU
$16B
$17.9M 0.36%
248,940
-55
-0% -$4.31K
ATR icon
81
AptarGroup
ATR
$8.69B
$17.8M 0.36%
142,105
-15,145
-10% -$1.86M
NDSN icon
82
Nordson
NDSN
$16.4B
$17.7M 0.35%
79,235
– –
PCTY icon
83
Paylocity
PCTY
$7.75B
$17.7M 0.35%
97,150
-7,310
-7% -$1.47M
LII icon
84
Lennox International
LII
$15B
$17.5M 0.35%
46,865
– –
CPAY icon
85
Corpay
CPAY
$25.7B
$17.5M 0.35%
68,355
-20
-0% -$5.23K
IT icon
86
Gartner
IT
$11.1B
$17.4M 0.35%
50,685
-20
-0% -$6.98K
OKTA icon
87
Okta
OKTA
$23.8B
$17.4M 0.35%
213,002
+5,582
+3% +$423K
IQV icon
88
IQVIA
IQV
$40.7B
$16.9M 0.34%
86,011
+910
+1% +$198K
BR icon
89
Broadridge
BR
$18.4B
$16.6M 0.33%
92,895
-30
-0% -$5.31K
VEEV icon
90
Veeva Systems
VEEV
$33.8B
$15.2M 0.3%
74,695
– –
ESTC icon
91
Elastic
ESTC
$6.7B
$15.1M 0.3%
185,890
-1,655
-0.9% -$113K
IEX icon
92
IDEX
IEX
$17B
$14.9M 0.3%
71,830
– –
SCI icon
93
Service Corp International
SCI
$11.8B
$14.9M 0.3%
260,135
+445
+0.2% +$28.1K
MTD icon
94
Mettler-Toledo International
MTD
$28.1B
$14.3M 0.29%
12,930
+15
+0.1% +$18.4K
COO icon
95
Cooper Companies
COO
$14.2B
$13.9M 0.28%
174,960
– –
JKHY icon
96
Jack Henry & Associates
JKHY
$11.4B
$13.7M 0.27%
90,366
– –
NTRS icon
97
Northern Trust
NTRS
$21.8B
$13M 0.26%
187,785
-17,595
-9% -$1.33M
TDY icon
98
Teledyne Technologies
TDY
$29.2B
$12.9M 0.26%
31,690
– –
LHX icon
99
L3Harris
LHX
$55.4B
$12.3M 0.25%
70,875
+9,205
+15% +$1.69M
RVTY icon
100
Revvity
RVTY
$12.6B
$12.3M 0.25%
111,330
+240
+0.2% +$28.2K
2 3
4
5 6

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.