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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
EHC icon
151
Encompass Health
EHC
$11.3B
$7.82M 0.13%
84,703
-50
-0.1% -$4.91K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$7.75M 0.13%
26,708
-5,497
-17% -$1.73M
TGT icon
153
Target
TGT
$66.3B
$7.54M 0.12%
55,810
+9,485
+20% +$1.36M
USB icon
154
US Bancorp
USB
$97.9B
$7.54M 0.12%
157,539
+60,779
+63% +$2.99M
EVTC icon
155
Evertec
EVTC
$1.97B
$7.45M 0.12%
215,885
-135
-0.1% -$4.63K
NEE icon
156
NextEra Energy
NEE
$184B
$7.45M 0.12%
103,950
– –
ABBV icon
157
AbbVie
ABBV
$465B
$7.24M 0.12%
40,770
-10
-0% -$1.84K
VRNS icon
158
Varonis Systems
VRNS
$4.67B
$7.19M 0.12%
161,790
– –
JNJ icon
159
Johnson & Johnson
JNJ
$640B
$7.18M 0.12%
49,615
– –
NOMD icon
160
Nomad Foods
NOMD
$1.77B
$7.18M 0.12%
427,602
+31,437
+8% +$549K
BWIN
161
Baldwin Insurance Group
BWIN
$2.75B
$7.17M 0.12%
184,940
-120
-0.1% -$5.6K
EXPO icon
162
Exponent
EXPO
$3.19B
$7.17M 0.12%
80,425
– –
JJSF icon
163
J&J Snack Foods
JJSF
$1.49B
$7.12M 0.12%
45,925
-30
-0.1% -$5.02K
DGX icon
164
Quest Diagnostics
DGX
$26B
$7M 0.11%
46,380
-30
-0.1% -$4.67K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.98M 0.11%
68,719
-45
-0.1% -$4.54K
KNX icon
166
Knight Transportation
KNX
$11.5B
$6.98M 0.11%
131,605
-85
-0.1% -$4.63K
UNP icon
167
Union Pacific
UNP
$174B
$6.93M 0.11%
30,381
+4,116
+16% +$974K
AMT icon
168
American Tower
AMT
$83.5B
$6.92M 0.11%
37,740
-15
-0% -$3.11K
CMCSA icon
169
Comcast
CMCSA
$87.3B
$6.91M 0.11%
184,153
+53,878
+41% +$2.24M
NCNO icon
170
nCino
NCNO
$2.06B
$6.84M 0.11%
203,627
+14,829
+8% +$552K
PFE icon
171
Pfizer
PFE
$143B
$6.84M 0.11%
257,675
– –
AMED
172
DELISTED
Amedisys
AMED
$6.74M 0.11%
74,252
– –
QLYS icon
173
Qualys
QLYS
$4.76B
$6.66M 0.11%
47,511
+5
+0% +$696
WNS
174
DELISTED
WNS Holdings
WNS
$6.65M 0.11%
140,364
+21,859
+18% +$1.08M
PLUS icon
175
ePlus
PLUS
$2.43B
$6.63M 0.11%
89,748
– –
5 6
7
8 9

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EIC
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TAM
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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.