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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.4B
$14.8M 0.26%
90,366
– –
DPZ icon
102
Domino's
DPZ
$11.9B
$14M 0.25%
34,040
+4,060
+14% +$1.52M
RMD icon
103
ResMed
RMD
$31.1B
$13.5M 0.24%
78,395
-250
-0.3% -$38.4K
CNS icon
104
Cohen & Steers
CNS
$4.2B
$13.4M 0.24%
176,955
+20
+0% +$1.2K
RVTY icon
105
Revvity
RVTY
$12.6B
$13.4M 0.24%
122,340
+11,010
+10% +$1.06M
WBS icon
106
Webster Financial
WBS
$12.3B
$12.8M 0.23%
251,760
– –
ICFI icon
107
ICF International
ICFI
$1.5B
$12M 0.21%
89,155
– –
HOLX
108
DELISTED
Hologic
HOLX
$11.1M 0.2%
155,565
– –
QLYS icon
109
Qualys
QLYS
$4.76B
$10.7M 0.19%
54,691
-6,230
-10% -$1.09M
ROAD icon
110
Construction Partners
ROAD
$5.88B
$10.4M 0.18%
238,152
-21,931
-8% -$899K
DSGX icon
111
Descartes Systems
DSGX
$6.68B
$10.1M 0.18%
120,410
– –
ABT icon
112
Abbott
ABT
$188B
$9.83M 0.17%
89,350
+4,560
+5% +$456K
SPSC icon
113
SPS Commerce
SPSC
$2.55B
$9.72M 0.17%
50,169
– –
BURL icon
114
Burlington
BURL
$23.4B
$9.3M 0.16%
47,815
-15
-0% -$2.24K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.47B
$9.28M 0.16%
151,565
– –
QTWO icon
116
Q2 Holdings
QTWO
$3.78B
$9.27M 0.16%
213,465
– –
LECO icon
117
Lincoln Electric
LECO
$14.1B
$9.23M 0.16%
42,450
-2,200
-5% -$424K
PLUS icon
118
ePlus
PLUS
$2.43B
$9.17M 0.16%
114,895
-2,995
-3% -$200K
MDT icon
119
Medtronic
MDT
$112B
$9.01M 0.16%
109,340
-30
-0% -$2.29K
ABBV icon
120
AbbVie
ABBV
$465B
$8.94M 0.16%
57,695
– –
EVTC icon
121
Evertec
EVTC
$1.97B
$8.84M 0.16%
216,020
– –
WEN icon
122
Wendy's
WEN
$1.46B
$8.74M 0.15%
448,585
– –
EQIX icon
123
Equinix
EQIX
$99.4B
$8.69M 0.15%
10,785
– –
KMX icon
124
CarMax
KMX
$8.39B
$8.65M 0.15%
112,740
– –
LZB icon
125
La-Z-Boy
LZB
$1.64B
$8.62M 0.15%
233,590
– –
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
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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 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.