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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
+9.71%
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
$4.67B
AUM Growth
+$306M
Cap. Flow
-$50.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
GPN icon
Global Payments
GPN
+$11.6M
4
CRWD icon
CrowdStrike
CRWD
+$11.6M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
FISV
Fiserv Inc
FISV
+$20M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.1B
$11.8M 0.25%
299,697
– –
VEEV icon
102
Veeva Systems
VEEV
$33.8B
$11.8M 0.25%
73,100
-1,625
-2% -$278K
CNS icon
103
Cohen & Steers
CNS
$4.2B
$11.4M 0.24%
177,260
– –
LII icon
104
Lennox International
LII
$15B
$11.2M 0.24%
46,915
+25
+0.1% +$6.12K
BURL icon
105
Burlington
BURL
$23.4B
$11.1M 0.24%
54,515
-6,335
-10% -$1.01M
CRL icon
106
Charles River Laboratories
CRL
$11.3B
$10.8M 0.23%
49,711
-1,040
-2% -$227K
HOLX
107
DELISTED
Hologic
HOLX
$10.7M 0.23%
143,145
– –
ADI icon
108
Analog Devices
ADI
$172B
$10.6M 0.23%
64,450
– –
DPZ icon
109
Domino's
DPZ
$11.9B
$10.4M 0.22%
29,890
+15
+0.1% +$5.25K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$10.2M 0.22%
32,975
– –
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.47B
$10.1M 0.22%
162,060
-195
-0.1% -$11.2K
MODN
112
DELISTED
MODEL N, INC.
MODN
$10.1M 0.22%
248,204
-86,135
-26% -$3.24M
EXLS icon
113
EXL Service
EXLS
$5.46B
$9.69M 0.21%
285,950
-13,175
-4% -$458K
WEN icon
114
Wendy's
WEN
$1.46B
$9.67M 0.21%
427,445
+5,410
+1% +$116K
TEAM icon
115
Atlassian
TEAM
$26.5B
$9.42M 0.2%
+73,225
New +$11.7M
TTD icon
116
Trade Desk
TTD
$8.97B
$9.39M 0.2%
+209,400
New +$10.6M
ABT icon
117
Abbott
ABT
$187B
$9.35M 0.2%
85,120
+14,105
+20% +$1.46M
WNS
118
DELISTED
WNS Holdings
WNS
$9.3M 0.2%
116,285
+155
+0.1% +$12.8K
KO icon
119
Coca-Cola
KO
$383B
$9.13M 0.2%
143,590
+75
+0.1% +$4.53K
LIVN icon
120
LivaNova
LIVN
$4.47B
$8.99M 0.19%
161,903
-1,680
-1% -$85.8K
ICFI icon
121
ICF International
ICFI
$1.5B
$8.84M 0.19%
89,200
– –
FIX icon
122
Comfort Systems
FIX
$53.5B
$8.76M 0.19%
76,135
+45
+0.1% +$5.23K
AVGO icon
123
Broadcom
AVGO
$1.76T
$8.73M 0.19%
156,150
– –
KNX icon
124
Knight Transportation
KNX
$11.5B
$8.71M 0.19%
166,265
– –
CVX icon
125
Chevron
CVX
$382B
$8.68M 0.19%
48,355
-4,525
-9% -$790K
3 4
5
6 7

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VT
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Company held 229 positions worth $4.67B, up 7% from $4.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2022 filing shows 6 new, 55 increased, 76 reduced and 11 closed positions. Its largest new stake was Atlassian: 73,225 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2022 buy was Atlassian: 73,225 shares worth $9.42M.
  • Nicholas Company added most to Vulcan Materials in Q4 2022, an estimated $26.6M increase.
  • Nicholas Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Nicholas Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $26M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2022.
  • Nicholas Company opened 6 new positions and closed 11 in Q4 2022.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.67B.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.