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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$4.76B
$7.93M 0.13%
47,506
-7,185
-13% -$1.27M
JNJ icon
152
Johnson & Johnson
JNJ
$640B
$7.85M 0.13%
49,615
– –
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
$7.84M 0.13%
90,955
– –
APD icon
154
Air Products & Chemicals
APD
$65.5B
$7.8M 0.13%
32,205
+3,020
+10% +$740K
IIIV icon
155
i3 Verticals
IIIV
$419M
$7.63M 0.13%
333,325
– –
FOUR icon
156
Shift4
FOUR
$4.45B
$7.6M 0.13%
115,015
– –
NEE icon
157
NextEra Energy
NEE
$185B
$7.6M 0.13%
118,900
– –
TENB icon
158
Tenable Holdings
TENB
$3.47B
$7.54M 0.12%
152,570
– –
OPLN
159
Openlane
OPLN
$4.28B
$7.54M 0.12%
435,710
+75
+0% +$1.13K
AVY icon
160
Avery Dennison
AVY
$12.8B
$7.5M 0.12%
33,610
– –
AMT icon
161
American Tower
AMT
$83.5B
$7.46M 0.12%
37,765
– –
ADI icon
162
Analog Devices
ADI
$172B
$7.4M 0.12%
37,420
– –
OPCH icon
163
Option Care Health
OPCH
$3.58B
$7.33M 0.12%
218,680
+14,990
+7% +$485K
BL icon
164
BlackLine
BL
$1.9B
$7.27M 0.12%
112,555
– –
KNX icon
165
Knight Transportation
KNX
$11.5B
$7.25M 0.12%
131,690
+40
+0% +$2.26K
NOMD icon
166
Nomad Foods
NOMD
$1.77B
$7.22M 0.12%
369,005
– –
EHC icon
167
Encompass Health
EHC
$11.3B
$7M 0.12%
84,753
– –
AMED
168
DELISTED
Amedisys
AMED
$6.85M 0.11%
74,287
– –
BALL icon
169
Ball Corp
BALL
$17.5B
$6.84M 0.11%
101,480
– –
FIX icon
170
Comfort Systems
FIX
$53.5B
$6.83M 0.11%
21,507
-12,119
-36% -$3.1M
FIVN icon
171
FIVE9
FIVN
$2.08B
$6.74M 0.11%
108,550
+29,810
+38% +$2.07M
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.74M 0.11%
68,749
– –
PFE icon
173
Pfizer
PFE
$143B
$6.69M 0.11%
240,960
+16,435
+7% +$456K
EXPO icon
174
Exponent
EXPO
$3.19B
$6.65M 0.11%
80,440
– –
BLK icon
175
Blackrock
BLK
$167B
$6.65M 0.11%
7,975
– –
5 6
7
8 9

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.