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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
176
Repay Holdings
RPAY
$335M
$6.39M 0.1%
783,036
– –
RTO icon
177
Rentokil
RTO
$14.8B
$6.34M 0.1%
254,473
+48,963
+24% +$1.45M
WNS
178
DELISTED
WNS Holdings
WNS
$6.25M 0.1%
118,505
– –
FIX icon
179
Comfort Systems
FIX
$53.5B
$6.24M 0.1%
15,981
-2,275
-12% -$749K
TENB icon
180
Tenable Holdings
TENB
$3.47B
$6.18M 0.1%
152,570
– –
SYY icon
181
Sysco
SYY
$40.8B
$6.12M 0.1%
78,410
– –
ONTO icon
182
Onto Innovation
ONTO
$10.9B
$6.11M 0.1%
29,451
-3,595
-11% -$726K
QLYS icon
183
Qualys
QLYS
$4.76B
$6.1M 0.1%
47,506
– –
NKE icon
184
Nike
NKE
$64.1B
$6.01M 0.1%
+67,970
New +$5.33M
NCNO icon
185
nCino
NCNO
$2.06B
$5.96M 0.1%
188,798
+55,430
+42% +$1.75M
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.94M 0.1%
68,764
+15
+0% +$1.34K
ETN icon
187
Eaton
ETN
$141B
$5.68M 0.09%
17,125
-2,240
-12% -$684K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$5.44M 0.09%
130,275
– –
WK icon
189
Workiva
WK
$3.45B
$5.34M 0.09%
67,533
+13,700
+25% +$1.03M
DCI icon
190
Donaldson
DCI
$10.7B
$5.3M 0.09%
71,875
– –
GDYN icon
191
Grid Dynamics Holdings
GDYN
$569M
$5.15M 0.08%
368,121
– –
ATRC icon
192
AtriCure
ATRC
$2.08B
$4.98M 0.08%
177,500
+80
+0% +$1.97K
WPC icon
193
W.P. Carey
WPC
$16.6B
$4.92M 0.08%
78,975
– –
NXRT
194
NexPoint Residential Trust
NXRT
$689M
$4.88M 0.08%
110,960
– –
PM icon
195
Philip Morris
PM
$309B
$4.82M 0.08%
39,690
-6,780
-15% -$788K
CSCO icon
196
Cisco
CSCO
$443B
$4.76M 0.08%
89,385
– –
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.55M 0.07%
199,635
– –
CERT icon
198
Certara
CERT
$1.26B
$4.42M 0.07%
+377,880
New +$4.99M
USB icon
199
US Bancorp
USB
$97.9B
$4.42M 0.07%
96,760
+27,085
+39% +$1.19M
CSV icon
200
Carriage Services
CSV
$647M
$4.37M 0.07%
133,200
– –
5 6 7
8
9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.