NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.2B
| $20.2M | 0.34% |
70,300
+30
| +0% | +$8.64K |
|
77
ResMed
RMD
$39.7B
| $20.2M | 0.34% |
78,370
-10
| -0% | -$2.58K |
|
78
Broadridge
BR
$29.5B
| $19.8M | 0.33% |
81,524
-30
| -0% | -$7.29K |
|
79
Nordson
NDSN
$12.5B
| $19.1M | 0.32% |
88,985
+10,525
| +13% | +$2.26M |
|
80
Lattice Semiconductor
LSCC
$9.04B
| $19M | 0.32% |
387,038
+50
| +0% | +$2.45K |
|
81
Wabtec
WAB
$32.8B
| $18.3M | 0.31% |
87,403
-20
| -0% | -$4.19K |
|
82
Stevanato
STVN
$6.18B
| $18.2M | 0.3% |
745,629
| – | – |
|
83
IDEX
IEX
$12.1B
| $18.2M | 0.3% |
103,553
+16,800
| +19% | +$2.95M |
|
84
Service Corp International
SCI
$10.9B
| $18M | 0.3% |
221,575
-85
| -0% | -$6.92K |
|
85
Shift4
FOUR
$6.11B
| $17.9M | 0.3% |
180,500
+1,416
| +0.8% | +$140K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $17.8M | 0.3% |
15,144
| – | – |
|
87
Morningstar
MORN
$10.8B
| $17.8M | 0.3% |
56,565
-20
| -0% | -$6.28K |
|
88
CDW
CDW
$21.1B
| $17.7M | 0.3% |
99,370
-25
| -0% | -$4.47K |
|
89
Steris
STE
$23.9B
| $17.7M | 0.3% |
73,685
| – | – |
|
90
monday.com
MNDY
$9.66B
| $17.7M | 0.3% |
56,262
+11,860
| +27% | +$3.73M |
|
91
Ulta Beauty
ULTA
$23.8B
| $17.4M | 0.29% |
37,190
-10
| -0% | -$4.68K |
|
92
Okta
OKTA
$15.7B
| $17.2M | 0.29% |
172,473
| – | – |
|
93
CoStar Group
CSGP
$37.3B
| $17.2M | 0.29% |
214,269
-130
| -0.1% | -$10.5K |
|
94
Elastic
ESTC
$8.95B
| $17M | 0.29% |
201,971
| – | – |
|
95
Gartner
IT
$18.9B
| $16.4M | 0.28% |
40,693
-2,390
| -6% | -$966K |
|
96
Old Dominion Freight Line
ODFL
$31.3B
| $15.5M | 0.26% |
95,550
-15
| -0% | -$2.44K |
|
97
Domino's
DPZ
$15.9B
| $15M | 0.25% |
33,275
-5
| -0% | -$2.25K |
|
|
RAL
98
Ralliant Corporation
RAL
$4.77B
| $14.5M | 0.24% |
+298,178
| New | +$14.5M |
|
99
Republic Services
RSG
$72.6B
| $13.8M | 0.23% |
56,037
-10,415
| -16% | -$2.57M |
|
100
Bio-Techne
TECH
$8.22B
| $13.3M | 0.22% |
258,659
-15
| -0% | -$772 |
|