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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
CSGP icon
126
CoStar Group
CSGP
$12.4B
$9.09M 0.15%
+122,625
New +$10.4M
SPSC icon
127
SPS Commerce
SPSC
$2.51B
$9.01M 0.15%
47,904
-45
-0.1% -$8.23K
PG icon
128
Procter & Gamble
PG
$347B
$8.85M 0.15%
53,670
-5
-0% -$817
MDT icon
129
Medtronic
MDT
$111B
$8.61M 0.14%
109,340
– –
ADI icon
130
Analog Devices
ADI
$178B
$8.54M 0.14%
37,420
– –
FOUR icon
131
Shift4
FOUR
$4.35B
$8.44M 0.14%
115,015
– –
ALTR
132
DELISTED
Altair Engineering Inc
ALTR
$8.43M 0.14%
85,960
-4,995
-5% -$439K
NEE icon
133
NextEra Energy
NEE
$186B
$8.42M 0.14%
118,845
-55
-0% -$3.9K
VRNS icon
134
Varonis Systems
VRNS
$5.13B
$8.39M 0.14%
174,915
– –
APD icon
135
Air Products & Chemicals
APD
$65.2B
$8.31M 0.14%
32,205
– –
RPAY icon
136
Repay Holdings
RPAY
$344M
$8.27M 0.14%
783,036
-43,300
-5% -$443K
KMX icon
137
CarMax
KMX
$8.36B
$8.24M 0.14%
112,300
-70
-0.1% -$5.04K
PNC icon
138
PNC Financial Services
PNC
$100B
$8.23M 0.14%
52,965
– –
EXLS icon
139
EXL Service
EXLS
$4.66B
$8.21M 0.14%
261,875
– –
EQIX icon
140
Equinix
EQIX
$102B
$8.16M 0.14%
10,785
– –
CB icon
141
Chubb
CB
$141B
$8.13M 0.14%
31,880
-10
-0% -$2.57K
DORM icon
142
Dorman Products
DORM
$4.28B
$8.1M 0.13%
88,580
-50
-0.1% -$4.58K
ABBV icon
143
AbbVie
ABBV
$465B
$8.04M 0.13%
46,865
-10,830
-19% -$1.79M
IBM icon
144
IBM
IBM
$214B
$7.98M 0.13%
46,145
-5
-0% -$869
BWIN
145
Baldwin Insurance Group
BWIN
$2.79B
$7.94M 0.13%
223,930
-135
-0.1% -$4.18K
LZB icon
146
La-Z-Boy
LZB
$1.65B
$7.85M 0.13%
210,605
-23,030
-10% -$813K
MORN icon
147
Morningstar
MORN
$7.38B
$7.78M 0.13%
26,310
– –
EXPO icon
148
Exponent
EXPO
$3.15B
$7.65M 0.13%
80,400
-40
-0% -$3.61K
LKQ icon
149
LKQ Corp
LKQ
$6.77B
$7.61M 0.13%
182,985
+32,045
+21% +$1.43M
ROAD icon
150
Construction Partners
ROAD
$6.03B
$7.6M 0.13%
137,657
-20,840
-13% -$1.15M
4 5
6
7 8

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EIC
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CIA
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TAM
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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.