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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$29.5B
$15M 0.25%
78,355
-40
-0.1% -$8.12K
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$15M 0.25%
90,301
-65
-0.1% -$10.8K
VEEV icon
103
Veeva Systems
VEEV
$31.6B
$14.7M 0.25%
80,595
-5
-0% -$992
CRL icon
104
Charles River Laboratories
CRL
$10.8B
$14.6M 0.24%
70,681
– –
CBRE icon
105
CBRE Group
CBRE
$42.1B
$14.6M 0.24%
163,665
-95
-0.1% -$8.43K
STVN icon
106
Stevanato
STVN
$5.41B
$13.9M 0.23%
756,944
– –
ICFI icon
107
ICF International
ICFI
$1.45B
$13.2M 0.22%
89,120
-35
-0% -$5.06K
CNS icon
108
Cohen & Steers
CNS
$4.17B
$12.8M 0.21%
176,900
-55
-0% -$3.91K
RVTY icon
109
Revvity
RVTY
$12.1B
$12.6M 0.21%
119,905
-2,400
-2% -$255K
QTWO icon
110
Q2 Holdings
QTWO
$3.64B
$12.4M 0.21%
205,665
-7,800
-4% -$448K
HOLX
111
DELISTED
Hologic
HOLX
$11.5M 0.19%
155,480
-85
-0.1% -$6.37K
BURL icon
112
Burlington
BURL
$22.5B
$11.4M 0.19%
47,665
-30
-0.1% -$6.17K
WBS icon
113
Webster Financial
WBS
$12.5B
$11M 0.18%
251,585
-175
-0.1% -$7.79K
NTRS icon
114
Northern Trust
NTRS
$22.4B
$10.9M 0.18%
129,930
-8,030
-6% -$674K
CVX icon
115
Chevron
CVX
$378B
$10.7M 0.18%
68,455
+15,835
+30% +$2.53M
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.39B
$10.4M 0.17%
151,500
-65
-0% -$4.4K
CMS icon
117
CMS Energy
CMS
$22.9B
$9.98M 0.17%
167,675
– –
SCHW
118
Charles Schwab
SCHW
$181B
$9.94M 0.17%
134,925
-10
-0% -$739
DSGX icon
119
Descartes Systems
DSGX
$6.09B
$9.81M 0.16%
101,340
-13,645
-12% -$1.28M
AVGO icon
120
Broadcom
AVGO
$1.82T
$9.81M 0.16%
61,100
-2,650
-4% -$371K
TTEK icon
121
Tetra Tech
TTEK
$8.28B
$9.63M 0.16%
235,575
-100
-0% -$4.08K
UL icon
122
Unilever
UL
$132B
$9.54M 0.16%
154,267
-44
-0% -$2.6K
ORCL icon
123
Oracle
ORCL
$345B
$9.33M 0.16%
66,090
– –
ABT icon
124
Abbott
ABT
$182B
$9.28M 0.15%
89,330
-20
-0% -$2.12K
KO icon
125
Coca-Cola
KO
$362B
$9.1M 0.15%
142,940
– –
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 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.