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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
NWL icon
201
Newell Brands
NWL
$2.21B
$4.15M 0.09%
317,255
– –
ALTR
202
DELISTED
Altair Engineering Inc
ALTR
$4.14M 0.09%
+91,030
New +$4.26M
DLR icon
203
Digital Realty Trust
DLR
$69.6B
$4.11M 0.09%
41,021
– –
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11M 0.09%
77,890
-165
-0.2% -$9.32K
SNN icon
205
Smith & Nephew
SNN
$13.7B
$4.06M 0.09%
151,015
– –
FHN icon
206
First Horizon
FHN
$12.2B
$3.94M 0.08%
160,930
– –
LMT icon
207
Lockheed Martin
LMT
$131B
$3.92M 0.08%
8,055
-6,555
-45% -$3.05M
UFPT icon
208
UFP Technologies
UFPT
$1.97B
$3.91M 0.08%
33,206
-37,304
-53% -$3.98M
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.31B
$3.72M 0.08%
79,405
– –
CSV icon
210
Carriage Services
CSV
$647M
$3.67M 0.08%
133,270
– –
GDYN icon
211
Grid Dynamics Holdings
GDYN
$569M
$3.33M 0.07%
297,050
+18,125
+6% +$235K
MUSA icon
212
Murphy USA
MUSA
$11.4B
$2.93M 0.06%
10,485
– –
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M 0.06%
88,040
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.76B
$2.39M 0.05%
65,645
-25,000
-28% -$937K
WMB icon
215
Williams Companies
WMB
$85.8B
$669K 0.01%
20,328
– –
FUN icon
216
Cedar Fair
FUN
$1.88B
$357K 0.01%
8,646
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$69.1B
$189K ﹤0.01%
1,000
– –
LESL icon
218
Leslie's
LESL
$8.33M
$64.5K ﹤0.01%
264
– –
D icon
219
Dominion Energy
D
$62B
– –
-81,115
Closed -$5.61M
EFX icon
220
Equifax
EFX
$22B
– –
-2,000
Closed -$343K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.86B
– –
-183,648
Closed -$8.43M
ISRG icon
222
Intuitive Surgical
ISRG
$127B
– –
-400
Closed -$75K
META icon
223
Meta Platforms (Facebook)
META
$1.49T
– –
-191,975
Closed -$26M
PATK icon
224
Patrick Industries
PATK
$2.87B
– –
-653
Closed -$19.1K
QDEL icon
225
QuidelOrtho
QDEL
$1.13B
– –
-43,175
Closed -$3.09M
6 7 8
9
10

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VT
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.