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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
SCHW
126
Charles Schwab
SCHW
$182B
$10.1M 0.16%
136,737
-9,018
-6% -$675K
ICFI icon
127
ICF International
ICFI
$1.5B
$10M 0.16%
84,230
-4,890
-5% -$732K
ORCL icon
128
Oracle
ORCL
$339B
$9.95M 0.16%
59,720
-6,370
-10% -$1.13M
IBM icon
129
IBM
IBM
$213B
$9.45M 0.15%
42,980
-3,165
-7% -$705K
ALTR
130
DELISTED
Altair Engineering Inc
ALTR
$9.38M 0.15%
85,960
– –
WSM icon
131
Williams-Sonoma
WSM
$27.5B
$9.29M 0.15%
+50,159
New +$7.96M
LZB icon
132
La-Z-Boy
LZB
$1.64B
$9.17M 0.15%
210,455
-80
-0% -$3.38K
ROAD icon
133
Construction Partners
ROAD
$5.88B
$9.13M 0.15%
103,163
-5,594
-5% -$487K
KMX icon
134
CarMax
KMX
$8.39B
$8.99M 0.15%
109,900
-20
-0% -$1.57K
SPSC icon
135
SPS Commerce
SPSC
$2.55B
$8.81M 0.14%
47,904
– –
UL icon
136
Unilever
UL
$142B
$8.68M 0.14%
136,133
-54
-0% -$3.65K
OPLN
137
Openlane
OPLN
$4.28B
$8.64M 0.14%
435,435
-275
-0.1% -$5.07K
BL icon
138
BlackLine
BL
$1.9B
$8.62M 0.14%
141,790
– –
TTEK icon
139
Tetra Tech
TTEK
$8.77B
$8.53M 0.14%
214,065
-125
-0.1% -$5.61K
CB icon
140
Chubb
CB
$140B
$8.49M 0.14%
30,710
-10
-0% -$2.84K
WBS icon
141
Webster Financial
WBS
$12.3B
$8.35M 0.14%
151,159
-98,341
-39% -$5.4M
MDT icon
142
Medtronic
MDT
$112B
$8.26M 0.13%
103,465
-25
-0% -$2.16K
GDYN icon
143
Grid Dynamics Holdings
GDYN
$569M
$8.2M 0.13%
368,496
+375
+0.1% +$6.55K
BLK icon
144
Blackrock
BLK
$167B
$8.18M 0.13%
7,975
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.31B
$8.17M 0.13%
74,480
– –
WK icon
146
Workiva
WK
$3.45B
$8.11M 0.13%
74,056
+6,523
+10% +$601K
NDAQ icon
147
Nasdaq
NDAQ
$53.4B
$8.08M 0.13%
104,500
– –
IIIV icon
148
i3 Verticals
IIIV
$419M
$7.95M 0.13%
345,128
– –
KO icon
149
Coca-Cola
KO
$383B
$7.85M 0.13%
126,085
-10,115
-7% -$660K
PG icon
150
Procter & Gamble
PG
$340B
$7.83M 0.13%
46,683
-2,817
-6% -$480K
4 5
6
7 8

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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.