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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
EVTC icon
151
Evertec
EVTC
$1.97B
$7M 0.15%
216,175
– –
MRTN icon
152
Marten Transport
MRTN
$1.22B
$6.99M 0.15%
353,412
– –
FIS icon
153
Fidelity National Information Services
FIS
$24.2B
$6.91M 0.15%
101,785
+15,125
+17% +$1.07M
JJSF icon
154
J&J Snack Foods
JJSF
$1.49B
$6.88M 0.15%
45,985
– –
ETN icon
155
Eaton
ETN
$141B
$6.88M 0.15%
43,825
– –
QLYS icon
156
Qualys
QLYS
$4.76B
$6.84M 0.15%
60,971
+10
+0% +$1.25K
WPC icon
157
W.P. Carey
WPC
$16.6B
$6.83M 0.15%
89,271
– –
TTEK icon
158
Tetra Tech
TTEK
$8.77B
$6.62M 0.14%
227,950
– –
LECO icon
159
Lincoln Electric
LECO
$14.1B
$6.48M 0.14%
44,835
– –
LSCC icon
160
Lattice Semiconductor
LSCC
$16B
$6.48M 0.14%
99,805
+20
+0% +$1.21K
FOUR icon
161
Shift4
FOUR
$4.45B
$6.44M 0.14%
+115,105
New +$5.44M
ATRC icon
162
AtriCure
ATRC
$2.08B
$6.32M 0.14%
142,475
-32,565
-19% -$1.36M
GSK icon
163
GSK
GSK
$107B
$6.19M 0.13%
176,225
+60,355
+52% +$2.01M
BLDR icon
164
Builders FirstSource
BLDR
$7.29B
$6.18M 0.13%
95,179
– –
AVY icon
165
Avery Dennison
AVY
$12.8B
$6.11M 0.13%
33,730
-400
-1% -$71.3K
TGT icon
166
Target
TGT
$66.3B
$5.93M 0.13%
39,795
– –
DD icon
167
DuPont de Nemours
DD
$18.6B
$5.92M 0.13%
68,665
– –
PLUS icon
168
ePlus
PLUS
$2.43B
$5.91M 0.13%
133,510
+90
+0.1% +$4.2K
GBCI icon
169
Glacier Bancorp
GBCI
$6.36B
$5.77M 0.12%
116,720
– –
MORN icon
170
Morningstar
MORN
$7.55B
$5.7M 0.12%
26,320
– –
OPLN
171
Openlane
OPLN
$4.28B
$5.69M 0.12%
436,140
– –
BLK icon
172
Blackrock
BLK
$167B
$5.68M 0.12%
8,010
– –
BWIN
173
Baldwin Insurance Group
BWIN
$2.75B
$5.63M 0.12%
224,015
+57,275
+34% +$1.58M
WEC icon
174
WEC Energy
WEC
$36.3B
$5.57M 0.12%
59,445
+25,185
+74% +$2.33M
ONTO icon
175
Onto Innovation
ONTO
$10.9B
$5.57M 0.12%
81,831
– –
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 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.