NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$42.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$38.4M |
| 5 |
Constellation Brands
STZ
|
+$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$32.8B
| $18.9M | 0.33% |
390,102
-90
|
|
||
77
PTC
PTC
$22.8B
| $18.7M | 0.32% |
120,445
|
|
||
78
Okta
OKTA
$15.4B
| $18.1M | 0.31% |
172,473
-9,411
|
|
||
79
Gartner
IT
$17.1B
| $18.1M | 0.31% |
43,083
-6,472
|
|
||
80
Elastic
ESTC
$9.25B
| $18M | 0.31% |
201,971
-25,653
|
|
||
81
Mettler-Toledo International
MTD
$29.7B
| $17.9M | 0.31% |
15,144
-5
|
|
||
82
Service Corp International
SCI
$11.4B
| $17.8M | 0.31% |
221,660
-18,695
|
|
||
83
L3Harris
LHX
$53.7B
| $17.6M | 0.3% |
83,905
-7,509
|
|
||
84
ResMed
RMD
$35.8B
| $17.5M | 0.3% |
78,380
|
|
||
85
CoStar Group
CSGP
$29.9B
| $17M | 0.29% |
214,399
-15
|
|
||
86
Morningstar
MORN
$8.74B
| $17M | 0.29% |
56,585
-45
|
|
||
87
Steris
STE
$24B
| $16.7M | 0.29% |
73,685
-10,569
|
|
||
88
Veeva Systems
VEEV
$48.4B
| $16.3M | 0.28% |
70,270
|
|
||
89
Republic Services
RSG
$63.9B
| $16.1M | 0.28% |
66,452
-16,178
|
|
||
90
CDW
CDW
$19.2B
| $15.9M | 0.28% |
99,395
|
|
||
91
Wabtec
WAB
$35.2B
| $15.9M | 0.27% |
87,423
-78
|
|
||
92
Nordson
NDSN
$13.1B
| $15.8M | 0.27% |
78,460
|
|
||
93
Old Dominion Freight Line
ODFL
$29.6B
| $15.8M | 0.27% |
95,565
|
|
||
94
IDEX
IEX
$12.6B
| $15.7M | 0.27% |
86,753
|
|
||
95
Domino's
DPZ
$13.5B
| $15.3M | 0.26% |
33,280
|
|
||
96
Stevanato
STVN
$6.82B
| $15.2M | 0.26% |
745,629
+100
|
|
||
97
Bio-Techne
TECH
$9.33B
| $15.2M | 0.26% |
258,674
|
|
||
98
Shift4
FOUR
$4.61B
| $14.6M | 0.25% |
179,084
+64,119
|
|
||
99
Cooper Companies
COO
$13.7B
| $14.4M | 0.25% |
170,940
|
|
||
100
Wingstop
WING
$7.03B
| $14.2M | 0.25% |
62,856
+25,658
|
|