NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$343B
| $4.48M | 0.09% |
16,547
|
|
||
177
Morningstar
MORN
$7.31B
| $4.43M | 0.09% |
26,185
-130
|
|
||
178
SPX Corp
SPXC
$10.9B
| $4.27M | 0.08% |
21,355
+1,545
|
|
||
179
nCino
NCNO
$1.87B
| $4.16M | 0.08% |
277,768
-1,350
|
|
||
180
Qualys
QLYS
$4.02B
| $4.16M | 0.08% |
47,326
-225
|
|
||
181
Shift4
FOUR
$3.59B
| $4.11M | 0.08% |
93,963
-86,587
|
|
||
182
Nomad Foods
NOMD
$1.43B
| $4.09M | 0.08% |
425,452
-2,325
|
|
||
|
BWIN
183
Baldwin Insurance Group
BWIN
$1.96B
| $4.04M | 0.08% |
184,180
-930
|
|
||
184
UFP Technologies
UFPT
$1.67B
| $4.01M | 0.08% |
20,711
-90
|
|
||
185
Murphy USA
MUSA
$9.44B
| $4M | 0.08% |
8,100
-40
|
|
||
186
Intapp
INTA
$2.01B
| $3.78M | 0.07% |
147,281
-843
|
|
||
187
Varonis Systems
VRNS
$4.06B
| $3.3M | 0.06% |
153,875
-740
|
|
||
188
Tenable Holdings
TENB
$3.21B
| $3.24M | 0.06% |
191,382
-1,005
|
|
||
189
Donaldson
DCI
$9.36B
| $3.24M | 0.06% |
38,125
-29,155
|
|
||
190
Certara
CERT
$926M
| $3.23M | 0.06% |
567,160
-1,535
|
|
||
191
Webster Financial
WBS
$11.7B
| $3.18M | 0.06% |
45,829
-105,640
|
|
||
192
Lennox International
LII
$17.1B
| $3.06M | 0.06% |
6,600
|
|
||
|
CSW
193
CSW Industrials
CSW
$4.3B
| $2.91M | 0.06% |
11,160
-50
|
|
||
194
Williams Companies
WMB
$85.8B
| $2.91M | 0.06% |
39,952
|
|
||
195
Construction Partners
ROAD
$6.36B
| $2.85M | 0.06% |
25,677
-8,086
|
|
||
196
ESAB
ESAB
$5.48B
| $2.73M | 0.05% |
+28,230
|
|
||
197
Tradeweb Markets
TW
$22B
| $2.46M | 0.05% |
+20,890
|
|
||
198
Grid Dynamics Holdings
GDYN
$642M
| $2.18M | 0.04% |
382,421
-2,025
|
|
||
199
SPS Commerce
SPSC
$2.17B
| $1.28M | 0.03% |
22,977
-41,441
|
|
||
200
Phreesia
PHR
$637M
| $1.27M | 0.03% |
152,109
-96,543
|
|