We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
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
$5.61B
AUM Growth
-$538M
Cap. Flow
-$110M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.1M
2
CRWD icon
CrowdStrike
CRWD
+$36.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$50.5M
2
PYPL icon
PayPal
PYPL
+$43M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
FHN icon
First Horizon
FHN
+$21.3M
5
CB icon
Chubb
CB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$17B
$8.49M 0.15%
107,261
– –
TNL icon
152
Travel + Leisure Co
TNL
$4.76B
$8.46M 0.15%
146,035
– –
ICFI icon
153
ICF International
ICFI
$1.5B
$8.39M 0.15%
89,105
– –
KNX icon
154
Knight Transportation
KNX
$11.5B
$8.38M 0.15%
166,075
-11,800
-7% -$650K
NEE icon
155
NextEra Energy
NEE
$185B
$8.3M 0.15%
98,000
– –
EQIX icon
156
Equinix
EQIX
$99.4B
$8.28M 0.15%
11,170
+750
+7% +$540K
PG icon
157
Procter & Gamble
PG
$340B
$8.23M 0.15%
53,875
-400
-0.7% -$62.6K
COP icon
158
ConocoPhillips
COP
$144B
$8.21M 0.15%
82,090
-26,160
-24% -$2.41M
MODN
159
DELISTED
MODEL N, INC.
MODN
$8.15M 0.15%
303,004
+30,120
+11% +$786K
ROAD icon
160
Construction Partners
ROAD
$5.88B
$8.13M 0.15%
310,648
+21,410
+7% +$565K
TENB icon
161
Tenable Holdings
TENB
$3.47B
$7.93M 0.14%
137,165
-22,535
-14% -$1.16M
MRTN icon
162
Marten Transport
MRTN
$1.22B
$7.93M 0.14%
446,272
– –
DORM icon
163
Dorman Products
DORM
$4.22B
$7.89M 0.14%
83,035
– –
OPLN
164
Openlane
OPLN
$4.28B
$7.86M 0.14%
435,560
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$7.74M 0.14%
244,750
+6,250
+3% +$188K
IBM icon
166
IBM
IBM
$213B
$7.66M 0.14%
58,915
– –
NXRT
167
NexPoint Residential Trust
NXRT
$689M
$7.65M 0.14%
84,670
-3,000
-3% -$250K
OCDX
168
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.64M 0.14%
409,440
+535
+0.1% +$9.63K
TGT icon
169
Target
TGT
$66.3B
$7.61M 0.14%
35,855
– –
ATRC icon
170
AtriCure
ATRC
$2.08B
$7.55M 0.13%
115,000
+17,190
+18% +$1.11M
RPD icon
171
Rapid7
RPD
$628M
$7.54M 0.13%
67,775
+85
+0.1% +$8.54K
VEEV icon
172
Veeva Systems
VEEV
$33.8B
$7.48M 0.13%
35,190
+890
+3% +$193K
SPSC icon
173
SPS Commerce
SPSC
$2.55B
$7.47M 0.13%
56,970
+2,360
+4% +$296K
ABT icon
174
Abbott
ABT
$187B
$7.39M 0.13%
62,435
-600
-1% -$74.4K
SMTC icon
175
Semtech
SMTC
$9.65B
$7.3M 0.13%
105,335
– –
5 6
7
8 9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Company held 242 positions worth $5.61B, down 8.8% from $6.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2022 filing shows 12 new, 73 increased, 100 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 410,942 shares worth $44.9M. The largest sale was Xilinx Inc, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q1 2022 buy was Advanced Micro Devices: 410,942 shares worth $44.9M.
  • Nicholas Company added most to Applied Materials in Q1 2022, an estimated $14.6M increase.
  • Nicholas Company's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $26.6M.
  • Nicholas Company fully exited Xilinx Inc in Q1 2022, selling an estimated $50.5M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2022.
  • Nicholas Company opened 12 new positions and closed 12 in Q1 2022.
  • Nicholas Company's portfolio value fell 8.8% quarter-over-quarter to $5.61B.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.