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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
-14.18%
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
$4.58B
AUM Growth
-$1.03B
Cap. Flow
-$198M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
OKTA icon
Okta
OKTA
+$12.7M
4
KLAC icon
KLA
KLAC
+$12.2M
5
WDAY icon
Workday
WDAY
+$11.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.2M
2
ITW icon
Illinois Tool Works
ITW
+$26.6M
3
PPG icon
PPG Industries
PPG
+$22.3M
4
APD icon
Air Products & Chemicals
APD
+$20.8M
5
PLAN
Anaplan, Inc.
PLAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 17.17%
3 Financials 13.5%
4 Consumer Discretionary 12.72%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
201
Varonis Systems
VRNS
$5.29B
$4.87M 0.11%
165,935
+32,030
+24% +$1.19M
LSCC icon
202
Lattice Semiconductor
LSCC
$16.3B
$4.84M 0.11%
99,795
+115
+0.1% +$5.73K
INMD icon
203
InMode
INMD
$888M
$4.74M 0.1%
211,715
+76,715
+57% +$2.02M
GDYN icon
204
Grid Dynamics Holdings
GDYN
$523M
$4.68M 0.1%
278,225
+255,441
+1,121% +$4.17M
PATK icon
205
Patrick Industries
PATK
$2.92B
$4.66M 0.1%
134,933
-52
-0% -$2.06K
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.26B
$4.66M 0.1%
79,365
– –
AZN icon
207
AstraZeneca
AZN
$265B
$4.66M 0.1%
35,265
– –
GPC icon
208
Genuine Parts
GPC
$17.8B
$4.55M 0.1%
34,230
– –
QDEL icon
209
QuidelOrtho
QDEL
$1.14B
$4.2M 0.09%
+43,175
New +$4.4M
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
$4.01M 0.09%
38,280
-8,545
-18% -$1.05M
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.79M 0.08%
+52,460
New +$4.14M
CBU icon
212
Community Bank
CBU
$3.4B
$3.59M 0.08%
+56,750
New +$3.72M
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.5M 0.08%
108,260
– –
WEC icon
214
WEC Energy
WEC
$37.4B
$3.45M 0.08%
34,235
– –
AMED
215
DELISTED
Amedisys
AMED
$3.17M 0.07%
+30,112
New +$3.85M
TNDM icon
216
Tandem Diabetes Care
TNDM
$1.22B
$2.8M 0.06%
47,380
-109,493
-70% -$8.99M
BWIN
217
Baldwin Insurance Group
BWIN
$2.77B
$1.8M 0.04%
+74,590
New +$1.81M
BBY icon
218
Best Buy
BBY
$18.8B
$1.22M 0.03%
18,660
-25,180
-57% -$2.1M
AZEK
219
DELISTED
The AZEK Co
AZEK
$886K 0.02%
52,900
-209,100
-80% -$4.29M
WMB icon
220
Williams Companies
WMB
$85.4B
$634K 0.01%
20,328
– –
FUN icon
221
Cedar Fair
FUN
$1.88B
$380K 0.01%
8,646
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$67.1B
$163K ﹤0.01%
1,000
– –
BX icon
223
Blackstone
BX
$106B
$146K ﹤0.01%
1,600
– –
ISRG icon
224
Intuitive Surgical
ISRG
$131B
$97.3K ﹤0.01%
485
-69,990
-99% -$16.4M
LESL icon
225
Leslie's
LESL
$10M
$80.2K ﹤0.01%
264
-22,955
-99% -$8.57M
6 7 8
9
10

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Nicholas Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Company held 239 positions worth $4.58B, down 18% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $198M in Q2 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Applied Materials, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nicholas Company opened a new position in Lam Research worth $29.5M.

  • Nicholas Company's largest Q2 2022 buy was Lam Research: 693,050 shares worth $29.5M.
  • Nicholas Company added most to Amazon in Q2 2022, an estimated $15.5M increase.
  • Nicholas Company's biggest Q2 2022 reduction was Illinois Tool Works, cutting an estimated $26.6M.
  • Nicholas Company fully exited Applied Materials in Q2 2022, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q2 2022.
  • Nicholas Company opened 9 new positions and closed 14 in Q2 2022.
  • Nicholas Company's portfolio value fell 18% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.