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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$11.8M 0.27%
31,855
-7,735
-20% -$2.85M
AME icon
102
Ametek
AME
$55.3B
$11.6M 0.27%
129,675
+260
+0.2% +$21.8K
BL icon
103
BlackLine
BL
$1.87B
$11.3M 0.26%
136,805
-1,545
-1% -$103K
SCI icon
104
Service Corp International
SCI
$11.7B
$11.3M 0.26%
289,760
-475
-0.2% -$18.2K
IEX icon
105
IDEX
IEX
$16.6B
$11.2M 0.26%
71,120
-25
-0% -$3.82K
LSCC icon
106
Lattice Semiconductor
LSCC
$17B
$10.9M 0.25%
385,135
-1,500
-0.4% -$35K
HCSG icon
107
Healthcare Services Group
HCSG
$1.63B
$10.9M 0.25%
443,865
+39,165
+10% +$927K
RSG icon
108
Republic Services
RSG
$66.6B
$10.4M 0.24%
126,360
+86,035
+213% +$6.94M
ODFL icon
109
Old Dominion Freight Line
ODFL
$47.1B
$10.3M 0.24%
121,910
-2,050
-2% -$156K
LW icon
110
Lamb Weston
LW
$7.51B
$10.2M 0.24%
159,950
+530
+0.3% +$32K
CNS icon
111
Cohen & Steers
CNS
$4.24B
$10.1M 0.23%
148,450
+22,740
+18% +$1.37M
TWLO icon
112
Twilio
TWLO
$29.5B
$10M 0.23%
45,710
-39,055
-46% -$6.27M
DSGX icon
113
Descartes Systems
DSGX
$6.48B
$9.86M 0.23%
186,430
-5,535
-3% -$246K
LIVN icon
114
LivaNova
LIVN
$4.51B
$9.85M 0.23%
204,655
-45,425
-18% -$2.28M
ADI icon
115
Analog Devices
ADI
$178B
$9.79M 0.23%
79,800
-400
-0.5% -$43.9K
POWI icon
116
Power Integrations
POWI
$3.3B
$9.6M 0.22%
162,460
-520
-0.3% -$27.3K
TFX icon
117
Teleflex
TFX
$5.94B
$9.42M 0.22%
25,870
+5,615
+28% +$1.94M
IIIV icon
118
i3 Verticals
IIIV
$420M
$9.36M 0.22%
309,365
-825
-0.3% -$20.9K
TECH icon
119
Bio-Techne
TECH
$11.2B
$8.97M 0.21%
135,820
-4,440
-3% -$266K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$8.88M 0.2%
146,585
+10,780
+8% +$600K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$124B
$8.83M 0.2%
30,430
-4,545
-13% -$1.23M
ICLR icon
122
Icon
ICLR
$13.9B
$8.77M 0.2%
52,050
-350
-0.7% -$55.1K
SEIC icon
123
SEI Investments
SEIC
$12.4B
$8.67M 0.2%
157,635
+625
+0.4% +$32.7K
ZEN
124
DELISTED
ZENDESK INC
ZEN
$8.37M 0.19%
94,590
+170
+0.2% +$13.1K
EXPO icon
125
Exponent
EXPO
$3.15B
$8.21M 0.19%
101,415
-245
-0.2% -$17.6K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.