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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.5B
$14.9M 0.24%
89,120
– –
OKTA icon
102
Okta
OKTA
$23.8B
$14.8M 0.24%
198,947
-4,350
-2% -$380K
VEEV icon
103
Veeva Systems
VEEV
$33.8B
$14.8M 0.24%
70,325
-10,270
-13% -$2.03M
ULTA icon
104
Ulta Beauty
ULTA
$21.8B
$14.5M 0.24%
37,205
-96,355
-72% -$36.1M
DPZ icon
105
Domino's
DPZ
$11.9B
$14.3M 0.23%
33,280
-735
-2% -$319K
CRL icon
106
Charles River Laboratories
CRL
$11.3B
$13.7M 0.22%
69,446
-1,235
-2% -$257K
QTWO icon
107
Q2 Holdings
QTWO
$3.78B
$13.4M 0.22%
167,420
-38,245
-19% -$2.7M
HOLX
108
DELISTED
Hologic
HOLX
$12.4M 0.2%
152,135
-3,345
-2% -$268K
CRWD icon
109
CrowdStrike
CRWD
$183B
$12.3M 0.2%
175,576
-206,660
-54% -$14.7M
BURL icon
110
Burlington
BURL
$23.4B
$12.3M 0.2%
46,645
-1,020
-2% -$264K
CMS icon
111
CMS Energy
CMS
$23.3B
$11.8M 0.19%
167,675
– –
LW icon
112
Lamb Weston
LW
$7.42B
$11.8M 0.19%
182,463
-166,358
-48% -$11M
WBS icon
113
Webster Financial
WBS
$12.3B
$11.6M 0.19%
249,500
-2,085
-0.8% -$95.7K
ABT icon
114
Abbott
ABT
$187B
$11.5M 0.19%
100,915
+11,585
+13% +$1.27M
NTRS icon
115
Northern Trust
NTRS
$21.8B
$11.4M 0.19%
127,068
-2,862
-2% -$250K
CSGP icon
116
CoStar Group
CSGP
$12.2B
$11.4M 0.18%
150,600
+27,975
+23% +$2.12M
CVX icon
117
Chevron
CVX
$382B
$11.3M 0.18%
76,745
+8,290
+12% +$1.23M
ORCL icon
118
Oracle
ORCL
$339B
$11.3M 0.18%
66,090
– –
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.47B
$10.9M 0.18%
151,540
+40
+0% +$2.83K
AVGO icon
120
Broadcom
AVGO
$1.76T
$10.5M 0.17%
61,100
– –
DSGX icon
121
Descartes Systems
DSGX
$6.68B
$10.4M 0.17%
101,340
– –
IBM icon
122
IBM
IBM
$213B
$10.2M 0.17%
46,145
– –
FOUR icon
123
Shift4
FOUR
$4.45B
$10.2M 0.17%
115,040
+25
+0% +$1.9K
TTEK icon
124
Tetra Tech
TTEK
$8.77B
$10.1M 0.16%
214,190
-21,385
-9% -$952K
DORM icon
125
Dorman Products
DORM
$4.22B
$10M 0.16%
88,580
– –
3 4
5
6 7

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EIC
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TAM
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Nicholas Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.