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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.7B
$22M 0.37%
131,840
-110
-0.1% -$19K
MTD icon
77
Mettler-Toledo International
MTD
$27B
$21.6M 0.36%
15,479
– –
TRU icon
78
TransUnion
TRU
$14.9B
$20.6M 0.34%
278,205
– –
POWI icon
79
Power Integrations
POWI
$3.53B
$20.3M 0.34%
289,911
+20,486
+8% +$1.47M
DT icon
80
Dynatrace
DT
$12.7B
$20.3M 0.34%
453,603
– –
ESTC icon
81
Elastic
ESTC
$6.37B
$20.2M 0.34%
177,562
+10,645
+6% +$1.12M
ATR icon
82
AptarGroup
ATR
$8.51B
$20M 0.33%
141,820
-30
-0% -$4.34K
CPAY icon
83
Corpay
CPAY
$24.8B
$19.3M 0.32%
72,590
– –
LII icon
84
Lennox International
LII
$19B
$19.3M 0.32%
36,080
-2,035
-5% -$1M
OKTA icon
85
Okta
OKTA
$23.9B
$19M 0.32%
203,297
+11,585
+6% +$1.1M
WAB icon
86
Wabtec
WAB
$50.8B
$19M 0.32%
120,152
-54,990
-31% -$8.79M
TECH icon
87
Bio-Techne
TECH
$11.2B
$19M 0.32%
264,829
– –
STE icon
88
Steris
STE
$21.3B
$18.9M 0.31%
86,224
– –
SCI icon
89
Service Corp International
SCI
$11.4B
$18.5M 0.31%
259,935
-200
-0.1% -$14.2K
NDSN icon
90
Nordson
NDSN
$16.6B
$18.4M 0.31%
79,135
-55
-0.1% -$13.9K
BR icon
91
Broadridge
BR
$17.7B
$18.3M 0.3%
92,830
-55
-0.1% -$10.9K
IQV icon
92
IQVIA
IQV
$35.6B
$18.2M 0.3%
85,931
-70
-0.1% -$15.9K
DPZ icon
93
Domino's
DPZ
$11.4B
$17.6M 0.29%
34,015
-25
-0.1% -$12.7K
K
94
DELISTED
Kellanova
K
$16.7M 0.28%
+289,790
New +$17.1M
RSG icon
95
Republic Services
RSG
$66.7B
$16.4M 0.27%
84,600
-25,145
-23% -$4.74M
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.2B
$16.3M 0.27%
92,030
– –
TDY icon
97
Teledyne Technologies
TDY
$30.2B
$16.1M 0.27%
41,470
+4,635
+13% +$1.84M
PCTY icon
98
Paylocity
PCTY
$6.97B
$16M 0.27%
121,653
– –
IEX icon
99
IDEX
IEX
$16.6B
$15.3M 0.25%
76,150
-1,300
-2% -$284K
COO icon
100
Cooper Companies
COO
$13.7B
$15.3M 0.25%
174,835
-125
-0.1% -$11.7K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.