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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$22.4M 0.36%
139,820
-2,000
-1% -$296K
CPAY icon
77
Corpay
CPAY
$25.7B
$22.2M 0.36%
71,020
-1,570
-2% -$461K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$22M 0.36%
179,587
-18,362
-9% -$2.14M
PTC icon
79
PTC
PTC
$15.3B
$21.8M 0.35%
120,455
-2,620
-2% -$460K
WAB icon
80
Wabtec
WAB
$49.3B
$21.3M 0.35%
117,232
-2,920
-2% -$479K
TECH icon
81
Bio-Techne
TECH
$11.2B
$20.7M 0.34%
258,999
-5,830
-2% -$438K
NDSN icon
82
Nordson
NDSN
$16.4B
$20.6M 0.34%
78,460
-675
-0.9% -$165K
STE icon
83
Steris
STE
$22.9B
$20.4M 0.33%
84,309
-1,915
-2% -$448K
CBRE icon
84
CBRE Group
CBRE
$43.3B
$19.9M 0.32%
160,125
-3,540
-2% -$386K
IQV icon
85
IQVIA
IQV
$40.7B
$19.9M 0.32%
84,101
-1,830
-2% -$432K
BR icon
86
Broadridge
BR
$18.4B
$19.5M 0.32%
90,830
-2,000
-2% -$418K
RMD icon
87
ResMed
RMD
$31.1B
$19.1M 0.31%
78,390
+35
+0% +$7.82K
TDY icon
88
Teledyne Technologies
TDY
$29.2B
$19M 0.31%
43,488
+2,018
+5% +$837K
SCI icon
89
Service Corp International
SCI
$11.8B
$19M 0.31%
240,435
-19,500
-8% -$1.48M
COO icon
90
Cooper Companies
COO
$14.2B
$18.9M 0.31%
170,980
-3,855
-2% -$375K
LII icon
91
Lennox International
LII
$15B
$18.3M 0.3%
30,220
-5,860
-16% -$3.34M
ODFL icon
92
Old Dominion Freight Line
ODFL
$46.3B
$17.9M 0.29%
90,070
-1,960
-2% -$381K
IEX icon
93
IDEX
IEX
$17B
$17.5M 0.29%
81,650
+5,500
+7% +$1.11M
CNS icon
94
Cohen & Steers
CNS
$4.2B
$17M 0.28%
176,900
– –
ESTC icon
95
Elastic
ESTC
$6.7B
$16.8M 0.27%
219,046
+41,484
+23% +$4.09M
RSG icon
96
Republic Services
RSG
$67.4B
$16.6M 0.27%
82,630
-1,970
-2% -$396K
LSCC icon
97
Lattice Semiconductor
LSCC
$16B
$15.7M 0.26%
296,257
+237,357
+403% +$12.2M
JKHY icon
98
Jack Henry & Associates
JKHY
$11.4B
$15.6M 0.25%
88,351
-1,950
-2% -$330K
RVTY icon
99
Revvity
RVTY
$12.6B
$15.3M 0.25%
119,890
-15
-0% -$1.76K
STVN icon
100
Stevanato
STVN
$5.57B
$14.9M 0.24%
745,769
-11,175
-1% -$225K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.