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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.8B
$14.8M 0.24%
70,270
-55
-0.1% -$12.1K
OKTA icon
102
Okta
OKTA
$23.8B
$14.3M 0.23%
181,884
-17,063
-9% -$1.32M
JKHY icon
103
Jack Henry & Associates
JKHY
$11.4B
$14.3M 0.23%
81,581
-6,770
-8% -$1.21M
DPZ icon
104
Domino's
DPZ
$11.9B
$14M 0.23%
33,280
– –
QTWO icon
105
Q2 Holdings
QTWO
$3.78B
$13.8M 0.22%
136,736
-30,684
-18% -$2.91M
RVTY icon
106
Revvity
RVTY
$12.6B
$13.4M 0.22%
119,905
+15
+0% +$1.76K
BURL icon
107
Burlington
BURL
$23.4B
$13.3M 0.22%
46,645
– –
CRWD icon
108
CrowdStrike
CRWD
$183B
$13.1M 0.21%
153,692
-21,884
-12% -$1.82M
CRL icon
109
Charles River Laboratories
CRL
$11.3B
$12.8M 0.21%
69,446
– –
AVGO icon
110
Broadcom
AVGO
$1.76T
$12.7M 0.21%
54,783
-6,317
-10% -$1.17M
FOUR icon
111
Shift4
FOUR
$4.45B
$11.9M 0.19%
114,965
-75
-0.1% -$7.45K
NTRS icon
112
Northern Trust
NTRS
$21.8B
$11.9M 0.19%
116,101
-10,967
-9% -$1.12M
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.47B
$11.8M 0.19%
151,540
– –
CVX icon
114
Chevron
CVX
$382B
$11.6M 0.19%
80,025
+3,280
+4% +$502K
DSGX icon
115
Descartes Systems
DSGX
$6.68B
$11.5M 0.19%
101,340
– –
ABT icon
116
Abbott
ABT
$188B
$11.4M 0.18%
100,915
– –
ADI icon
117
Analog Devices
ADI
$172B
$11.3M 0.18%
53,093
+14,673
+38% +$3.24M
CMS icon
118
CMS Energy
CMS
$23B
$11.2M 0.18%
167,590
-85
-0.1% -$5.85K
LW icon
119
Lamb Weston
LW
$7.42B
$11.2M 0.18%
166,847
-15,616
-9% -$1.17M
EXLS icon
120
EXL Service
EXLS
$5.5B
$11.1M 0.18%
249,225
-150
-0.1% -$6.49K
DORM icon
121
Dorman Products
DORM
$4.22B
$11M 0.18%
84,729
-3,851
-4% -$493K
HOLX
122
DELISTED
Hologic
HOLX
$11M 0.18%
152,075
-60
-0% -$4.69K
WING icon
123
Wingstop
WING
$3.8B
$10.6M 0.17%
+37,198
New +$12.6M
PNC icon
124
PNC Financial Services
PNC
$99.1B
$10.2M 0.17%
52,950
-15
-0% -$2.95K
EQIX icon
125
Equinix
EQIX
$99.4B
$10.2M 0.16%
10,785
– –
3 4
5
6 7

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Nicholas Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.