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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
AMT icon
176
American Tower
AMT
$83.5B
$5.55M 0.12%
+26,185
New +$5.45M
VZ icon
177
Verizon
VZ
$197B
$5.54M 0.12%
140,545
– –
PCRX icon
178
Pacira BioSciences
PCRX
$1.04B
$5.51M 0.12%
142,710
– –
STAA icon
179
STAAR Surgical
STAA
$1.19B
$5.51M 0.12%
113,425
+8,400
+8% +$527K
NOMD icon
180
Nomad Foods
NOMD
$1.77B
$5.47M 0.12%
317,195
– –
QTWO icon
181
Q2 Holdings
QTWO
$3.78B
$5.46M 0.12%
203,275
+36,405
+22% +$1.02M
PM icon
182
Philip Morris
PM
$309B
$5.46M 0.12%
53,900
– –
TENB icon
183
Tenable Holdings
TENB
$3.47B
$5.37M 0.11%
140,830
– –
LZB icon
184
La-Z-Boy
LZB
$1.64B
$5.33M 0.11%
233,765
– –
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
$5.19M 0.11%
125,905
+11,720
+10% +$474K
POOL icon
186
Pool Corp
POOL
$7.05B
$5.07M 0.11%
16,780
– –
AMED
187
DELISTED
Amedisys
AMED
$5.03M 0.11%
60,242
+7,485
+14% +$675K
OMCL icon
188
Omnicell
OMCL
$1.88B
$4.97M 0.11%
98,660
+22,650
+30% +$1.36M
COP icon
189
ConocoPhillips
COP
$144B
$4.88M 0.1%
41,330
-19,130
-32% -$2.33M
WOOF icon
190
Petco
WOOF
$797M
$4.86M 0.1%
512,435
-144,750
-22% -$1.48M
NXRT
191
NexPoint Residential Trust
NXRT
$689M
$4.83M 0.1%
111,045
– –
RPAY icon
192
Repay Holdings
RPAY
$335M
$4.79M 0.1%
594,870
-92,489
-13% -$665K
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.68M 0.1%
63,720
– –
CBU icon
194
Community Bank
CBU
$3.39B
$4.65M 0.1%
73,900
– –
AQUA
195
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.43M 0.09%
111,907
+57,007
+104% +$2.24M
VRNS icon
196
Varonis Systems
VRNS
$4.67B
$4.27M 0.09%
178,220
-47,215
-21% -$1.08M
PZZA icon
197
Papa John's
PZZA
$1.01B
$4.23M 0.09%
+51,395
New +$4.04M
GWW icon
198
W.W. Grainger
GWW
$64.2B
$4.21M 0.09%
7,560
-1,000
-12% -$564K
GPC icon
199
Genuine Parts
GPC
$17.9B
$4.19M 0.09%
24,170
– –
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.18M 0.09%
114,085
– –
6 7
8
9 10

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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
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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.