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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
COP icon
176
ConocoPhillips
COP
$144B
$6.58M 0.11%
66,357
+25,232
+61% +$2.68M
DD icon
177
DuPont de Nemours
DD
$18.6B
$6.54M 0.11%
68,322
– –
RTO icon
178
Rentokil
RTO
$14.8B
$6.44M 0.1%
254,378
-95
-0% -$2.41K
LECO icon
179
Lincoln Electric
LECO
$14.1B
$6.25M 0.1%
33,365
– –
POWI icon
180
Power Integrations
POWI
$3.15B
$6.22M 0.1%
100,775
– –
LII icon
181
Lennox International
LII
$15B
$6.01M 0.1%
9,861
-20,359
-67% -$12.7M
TENB icon
182
Tenable Holdings
TENB
$3.47B
$6.01M 0.1%
152,570
– –
SYY icon
183
Sysco
SYY
$40.8B
$5.99M 0.1%
78,375
-35
-0% -$2.68K
RPAY icon
184
Repay Holdings
RPAY
$335M
$5.97M 0.1%
783,036
– –
MRTN icon
185
Marten Transport
MRTN
$1.22B
$5.96M 0.1%
382,112
– –
CERT icon
186
Certara
CERT
$1.26B
$5.95M 0.1%
558,888
+181,008
+48% +$1.97M
AVY icon
187
Avery Dennison
AVY
$12.8B
$5.91M 0.1%
31,590
-10
-0% -$2.04K
OPCH icon
188
Option Care Health
OPCH
$3.76B
$5.82M 0.09%
251,015
– –
FIVN icon
189
FIVE9
FIVN
$2.08B
$5.76M 0.09%
141,720
– –
FIX icon
190
Comfort Systems
FIX
$53.5B
$5.75M 0.09%
13,564
-2,417
-15% -$1.06M
NKE icon
191
Nike
NKE
$64.1B
$5.62M 0.09%
74,267
+6,297
+9% +$495K
ATRC icon
192
AtriCure
ATRC
$2.08B
$5.42M 0.09%
177,500
– –
NOVT icon
193
Novanta
NOVT
$4.91B
$5.4M 0.09%
35,369
+13,944
+65% +$2.36M
CSV icon
194
Carriage Services
CSV
$647M
$5.31M 0.09%
133,200
– –
CSCO icon
195
Cisco
CSCO
$443B
$5.29M 0.09%
89,340
-45
-0.1% -$2.57K
NEOG icon
196
Neogen
NEOG
$2.05B
$5.25M 0.08%
432,098
+17,134
+4% +$240K
UFPT icon
197
UFP Technologies
UFPT
$1.97B
$5.09M 0.08%
20,801
– –
CWST icon
198
Casella Waste Systems
CWST
$5.76B
$5.05M 0.08%
+47,683
New +$5.04M
ONTO icon
199
Onto Innovation
ONTO
$10.9B
$4.91M 0.08%
29,431
-20
-0.1% -$3.65K
DCI icon
200
Donaldson
DCI
$10.7B
$4.84M 0.08%
71,875
– –
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 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.