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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
SYY icon
126
Sysco
SYY
$40.8B
$8.63M 0.18%
112,940
-10,000
-8% -$808K
CSCO icon
127
Cisco
CSCO
$443B
$8.59M 0.18%
180,340
– –
KMX icon
128
CarMax
KMX
$8.39B
$8.55M 0.18%
140,405
+395
+0.3% +$25.4K
CVS icon
129
CVS Health
CVS
$135B
$8.53M 0.18%
91,495
– –
ESTC icon
130
Elastic
ESTC
$6.7B
$8.44M 0.18%
163,870
-460
-0.3% -$27.6K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$8.4M 0.18%
53,210
– –
DSGX icon
132
Descartes Systems
DSGX
$6.68B
$8.39M 0.18%
120,465
+20
+0% +$1.37K
IBM icon
133
IBM
IBM
$213B
$8.3M 0.18%
58,930
– –
AZN icon
134
AstraZeneca
AZN
$269B
$8.19M 0.18%
60,435
+2,500
+4% +$314K
PG icon
135
Procter & Gamble
PG
$340B
$8.17M 0.17%
53,900
– –
NEE icon
136
NextEra Energy
NEE
$185B
$8.13M 0.17%
97,240
– –
IIIV icon
137
i3 Verticals
IIIV
$419M
$8.11M 0.17%
333,390
– –
TWLO icon
138
Twilio
TWLO
$28.6B
$8.1M 0.17%
165,377
+23,915
+17% +$1.36M
ABBV icon
139
AbbVie
ABBV
$465B
$8.06M 0.17%
49,880
– –
JNPR
140
DELISTED
Juniper Networks
JNPR
$8.05M 0.17%
251,870
– –
EXPO icon
141
Exponent
EXPO
$3.19B
$7.97M 0.17%
80,475
+15
+0% +$1.46K
RBA icon
142
RB Global
RBA
$21.5B
$7.86M 0.17%
135,840
+25
+0% +$1.46K
CMS icon
143
CMS Energy
CMS
$23.3B
$7.59M 0.16%
119,835
+30,150
+34% +$1.78M
BL icon
144
BlackLine
BL
$1.9B
$7.57M 0.16%
112,590
– –
INMD icon
145
InMode
INMD
$871M
$7.56M 0.16%
211,765
– –
SPSC icon
146
SPS Commerce
SPSC
$2.55B
$7.32M 0.16%
57,020
– –
ROAD icon
147
Construction Partners
ROAD
$5.88B
$7.27M 0.16%
272,418
-58,940
-18% -$1.69M
DORM icon
148
Dorman Products
DORM
$4.22B
$7.17M 0.15%
88,680
+235
+0.3% +$20K
EQIX icon
149
Equinix
EQIX
$99.4B
$7.09M 0.15%
10,830
-350
-3% -$216K
PRGO icon
150
Perrigo
PRGO
$1.44B
$7.04M 0.15%
206,445
+60,375
+41% +$2.13M
4 5
6
7 8

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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.