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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$40.7B
$21.7M 0.36%
86,001
– –
NDSN icon
77
Nordson
NDSN
$16.4B
$21.7M 0.36%
79,190
-45
-0.1% -$11.7K
VRSK icon
78
Verisk Analytics
VRSK
$27.7B
$21.7M 0.36%
92,018
– –
LHX icon
79
L3Harris
LHX
$55.4B
$21.1M 0.35%
99,235
– –
DT icon
80
Dynatrace
DT
$12.7B
$21.1M 0.35%
453,603
+56,090
+14% +$2.92M
RSG icon
81
Republic Services
RSG
$67.4B
$21M 0.35%
109,745
-9,695
-8% -$1.72M
PCTY icon
82
Paylocity
PCTY
$7.75B
$20.9M 0.35%
121,653
+26,028
+27% +$4.3M
MTD icon
83
Mettler-Toledo International
MTD
$28.1B
$20.6M 0.34%
15,479
+1,629
+12% +$2.01M
ATR icon
84
AptarGroup
ATR
$8.69B
$20.4M 0.34%
141,850
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$46.3B
$20.2M 0.33%
92,030
– –
OKTA icon
86
Okta
OKTA
$23.8B
$20.1M 0.33%
191,712
– –
GMED icon
87
Globus Medical
GMED
$11.1B
$19.5M 0.32%
362,761
-2,760
-0.8% -$148K
STE icon
88
Steris
STE
$22.9B
$19.4M 0.32%
86,224
+739
+0.9% +$167K
SCI icon
89
Service Corp International
SCI
$11.8B
$19.3M 0.32%
260,135
– –
POWI icon
90
Power Integrations
POWI
$3.15B
$19.3M 0.32%
269,425
+6,845
+3% +$511K
CRL icon
91
Charles River Laboratories
CRL
$11.3B
$19.2M 0.32%
70,681
– –
BR icon
92
Broadridge
BR
$18.4B
$19M 0.31%
92,885
– –
IEX icon
93
IDEX
IEX
$17B
$18.9M 0.31%
77,450
+5,620
+8% +$1.27M
VEEV icon
94
Veeva Systems
VEEV
$33.8B
$18.7M 0.31%
80,600
– –
TECH icon
95
Bio-Techne
TECH
$11.2B
$18.6M 0.31%
264,829
+31,970
+14% +$2.29M
LII icon
96
Lennox International
LII
$15B
$18.6M 0.31%
38,115
-6,325
-14% -$2.88M
COO icon
97
Cooper Companies
COO
$14.2B
$17.8M 0.29%
174,960
– –
DPZ icon
98
Domino's
DPZ
$11.9B
$16.9M 0.28%
34,040
– –
ESTC icon
99
Elastic
ESTC
$6.7B
$16.7M 0.28%
166,917
-483
-0.3% -$55.7K
CBRE icon
100
CBRE Group
CBRE
$43.3B
$15.9M 0.26%
163,760
-378,175
-70% -$34M
2 3
4
5 6

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-position portfolio largely intact.

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

  • Nicholas Company's largest Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.