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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$6.28M 0.1%
7,975
– –
FIVN icon
177
FIVE9
FIVN
$2.06B
$6.25M 0.1%
141,655
+33,105
+30% +$1.72M
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.22M 0.1%
68,749
– –
WNS
179
DELISTED
WNS Holdings
WNS
$6.22M 0.1%
118,505
+11,190
+10% +$554K
NEOG icon
180
Neogen
NEOG
$2.05B
$6.12M 0.1%
391,822
+14,475
+4% +$201K
RTO icon
181
Rentokil
RTO
$14.5B
$6.09M 0.1%
+205,510
New +$5.7M
BALL icon
182
Ball Corp
BALL
$17.8B
$6.09M 0.1%
101,445
-35
-0% -$2.34K
NOMD icon
183
Nomad Foods
NOMD
$1.72B
$6.08M 0.1%
369,005
– –
ETN icon
184
Eaton
ETN
$150B
$6.07M 0.1%
19,365
-9,985
-34% -$3.22M
UNP icon
185
Union Pacific
UNP
$178B
$5.94M 0.1%
26,265
+3,105
+13% +$728K
UFPT icon
186
UFP Technologies
UFPT
$1.96B
$5.69M 0.09%
21,556
– –
SYY icon
187
Sysco
SYY
$40.9B
$5.6M 0.09%
78,410
– –
FIX icon
188
Comfort Systems
FIX
$56.6B
$5.55M 0.09%
18,256
-3,251
-15% -$1.03M
DCI icon
189
Donaldson
DCI
$11.1B
$5.14M 0.09%
71,875
– –
CMCSA icon
190
Comcast
CMCSA
$85.4B
$5.1M 0.08%
130,275
+80,780
+163% +$3.16M
STAA icon
191
STAAR Surgical
STAA
$1.11B
$5M 0.08%
104,919
– –
PCRX icon
192
Pacira BioSciences
PCRX
$1.06B
$4.86M 0.08%
169,745
+15,415
+10% +$439K
PM icon
193
Philip Morris
PM
$317B
$4.71M 0.08%
46,470
-7,205
-13% -$704K
COP icon
194
ConocoPhillips
COP
$139B
$4.7M 0.08%
41,125
– –
CME icon
195
CME Group
CME
$93.4B
$4.51M 0.08%
22,930
-5,575
-20% -$1.15M
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.47M 0.07%
199,635
+176,815
+775% +$3.56M
NXRT
197
NexPoint Residential Trust
NXRT
$688M
$4.38M 0.07%
110,960
– –
WPC icon
198
W.P. Carey
WPC
$16.9B
$4.35M 0.07%
78,975
-8,120
-9% -$458K
CVS icon
199
CVS Health
CVS
$138B
$4.26M 0.07%
72,195
-27,750
-28% -$1.74M
CSCO icon
200
Cisco
CSCO
$461B
$4.25M 0.07%
89,385
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.