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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
126
Evertec
EVTC
$1.97B
$8.03M 0.16%
216,020
+60
+0% +$2.34K
PRGO icon
127
Perrigo
PRGO
$1.44B
$8.01M 0.16%
250,830
-1,065
-0.4% -$37.5K
KO icon
128
Coca-Cola
KO
$383B
$8M 0.16%
142,975
-615
-0.4% -$36.9K
KMX icon
129
CarMax
KMX
$8.39B
$7.97M 0.16%
112,740
-14,740
-12% -$1.21M
EQIX icon
130
Equinix
EQIX
$99.4B
$7.83M 0.16%
10,785
-45
-0.4% -$34.9K
PG icon
131
Procter & Gamble
PG
$340B
$7.83M 0.16%
53,675
-225
-0.4% -$34.4K
FIS icon
132
Fidelity National Information Services
FIS
$24.2B
$7.55M 0.15%
136,650
-530
-0.4% -$30.5K
CME icon
133
CME Group
CME
$95.4B
$7.53M 0.15%
37,620
-155
-0.4% -$30.8K
JJSF icon
134
J&J Snack Foods
JJSF
$1.49B
$7.52M 0.15%
45,955
+10
+0% +$1.64K
PLUS icon
135
ePlus
PLUS
$2.43B
$7.49M 0.15%
117,890
-7,235
-6% -$447K
GSK icon
136
GSK
GSK
$107B
$7.38M 0.15%
203,655
-855
-0.4% -$30.3K
EXLS icon
137
EXL Service
EXLS
$5.46B
$7.34M 0.15%
261,875
+50
+0% +$1.46K
WNS
138
DELISTED
WNS Holdings
WNS
$7.29M 0.15%
106,525
– –
LZB icon
139
La-Z-Boy
LZB
$1.64B
$7.21M 0.14%
233,590
– –
TTEK icon
140
Tetra Tech
TTEK
$8.77B
$7.17M 0.14%
235,675
– –
IIIV icon
141
i3 Verticals
IIIV
$419M
$7.05M 0.14%
333,325
+155
+0% +$3.59K
MRTN icon
142
Marten Transport
MRTN
$1.22B
$6.97M 0.14%
353,507
+195
+0.1% +$4.12K
AMED
143
DELISTED
Amedisys
AMED
$6.94M 0.14%
74,287
– –
MODN
144
DELISTED
MODEL N, INC.
MODN
$6.93M 0.14%
283,914
+33,650
+13% +$999K
QTWO icon
145
Q2 Holdings
QTWO
$3.78B
$6.89M 0.14%
213,465
– –
EXPO icon
146
Exponent
EXPO
$3.19B
$6.89M 0.14%
80,440
– –
NEE icon
147
NextEra Energy
NEE
$185B
$6.81M 0.14%
118,850
+16,565
+16% +$1.15M
DORM icon
148
Dorman Products
DORM
$4.22B
$6.71M 0.13%
88,630
– –
LKQ icon
149
LKQ Corp
LKQ
$6.72B
$6.65M 0.13%
134,405
+28,625
+27% +$1.53M
KNX icon
150
Knight Transportation
KNX
$11.5B
$6.6M 0.13%
131,650
– –
4 5
6
7 8

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-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 Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.