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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$22M 0.36%
139,785
-35
-0% -$5.84K
LSCC icon
77
Lattice Semiconductor
LSCC
$16B
$21.9M 0.35%
386,623
+90,366
+31% +$4.96M
TDY icon
78
Teledyne Technologies
TDY
$29.2B
$21.2M 0.34%
45,659
+2,171
+5% +$1.01M
CBRE icon
79
CBRE Group
CBRE
$43.3B
$21M 0.34%
160,090
-35
-0% -$4.58K
AME icon
80
Ametek
AME
$53.9B
$20.6M 0.33%
114,545
-21,525
-16% -$3.92M
BR icon
81
Broadridge
BR
$18.4B
$20.5M 0.33%
90,775
-55
-0.1% -$12.3K
LHX icon
82
L3Harris
LHX
$55.4B
$19.2M 0.31%
91,414
-7,191
-7% -$1.72M
SCI icon
83
Service Corp International
SCI
$11.8B
$19.2M 0.31%
240,355
-80
-0% -$6.54K
MORN icon
84
Morningstar
MORN
$7.55B
$19.1M 0.31%
56,630
+30,320
+115% +$10.4M
TECH icon
85
Bio-Techne
TECH
$11.2B
$18.6M 0.3%
258,674
-325
-0.1% -$23.9K
MTD icon
86
Mettler-Toledo International
MTD
$28.1B
$18.5M 0.3%
15,149
-10
-0.1% -$13K
IEX icon
87
IDEX
IEX
$17B
$18.2M 0.29%
86,753
+5,103
+6% +$1.12M
RMD icon
88
ResMed
RMD
$31.1B
$17.9M 0.29%
78,380
-10
-0% -$2.41K
STE icon
89
Steris
STE
$22.9B
$17.3M 0.28%
84,254
-55
-0.1% -$12.1K
CDW icon
90
CDW
CDW
$18.9B
$17.3M 0.28%
99,395
– –
ODFL icon
91
Old Dominion Freight Line
ODFL
$46.3B
$16.9M 0.27%
95,565
+5,495
+6% +$1.12M
RSG icon
92
Republic Services
RSG
$67.4B
$16.6M 0.27%
82,630
– –
WAB icon
93
Wabtec
WAB
$49.3B
$16.6M 0.27%
87,501
-29,731
-25% -$5.75M
IQV icon
94
IQVIA
IQV
$40.7B
$16.6M 0.27%
84,404
+303
+0.4% +$63.9K
NDSN icon
95
Nordson
NDSN
$16.4B
$16.4M 0.27%
78,460
– –
STVN icon
96
Stevanato
STVN
$5.57B
$16.2M 0.26%
745,529
-240
-0% -$4.81K
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$16.2M 0.26%
37,200
-5
-0% -$1.94K
COO icon
98
Cooper Companies
COO
$14.2B
$15.7M 0.25%
170,940
-40
-0% -$4.08K
CSGP icon
99
CoStar Group
CSGP
$12.2B
$15.3M 0.25%
214,414
+63,814
+42% +$4.82M
CNS icon
100
Cohen & Steers
CNS
$4.2B
$15.2M 0.25%
164,593
-12,307
-7% -$1.22M
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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Nicholas Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.