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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
+14.01%
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
$5.65B
AUM Growth
+$653M
Cap. Flow
-$1.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$46M
2
TTD icon
Trade Desk
TTD
+$22.5M
3
MCD icon
McDonald's
MCD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.49M
5
DXCM icon
DexCom
DXCM
+$6.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
2
ADBE icon
Adobe
ADBE
+$21.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.3M
4
SNPS icon
Synopsys
SNPS
+$8.67M
5
WDAY icon
Workday
WDAY
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$689M
$3.82M 0.07%
110,960
– –
OMCL icon
202
Omnicell
OMCL
$1.88B
$3.71M 0.07%
98,565
– –
UFPT icon
203
UFP Technologies
UFPT
$1.97B
$3.71M 0.07%
21,556
– –
NCNO icon
204
nCino
NCNO
$2.06B
$3.7M 0.07%
+109,918
New +$3.27M
CSV icon
205
Carriage Services
CSV
$647M
$3.33M 0.06%
133,200
– –
STAA icon
206
STAAR Surgical
STAA
$1.19B
$3.27M 0.06%
104,919
– –
MUSA icon
207
Murphy USA
MUSA
$11.4B
$3.07M 0.05%
8,610
-590
-6% -$214K
LMT icon
208
Lockheed Martin
LMT
$131B
$2.96M 0.05%
6,520
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$2.93M 0.05%
99,480
-126,900
-56% -$3.49M
USB icon
210
US Bancorp
USB
$97.9B
$2.52M 0.04%
58,305
– –
G icon
211
Genpact
G
$6.22B
$1.42M 0.03%
41,035
– –
WMB icon
212
Williams Companies
WMB
$85.8B
$705K 0.01%
20,248
– –
FUN icon
213
Cedar Fair
FUN
$1.88B
$344K 0.01%
8,646
– –
FIS icon
214
Fidelity National Information Services
FIS
$24.2B
– –
-136,650
Closed -$7.55M
TWLO icon
215
Twilio
TWLO
$28.6B
– –
-3,635
Closed -$213K
ABCM
216
DELISTED
Abcam PLC
ABCM
– –
-88,635
Closed -$2.01M
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 2023 Portfolio in Review

As of Q4 2023, Nicholas Company held 216 positions worth $5.65B, up 13% from $5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Nicholas Company opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Nicholas Company's largest Q4 2023 buy was Pfizer: 224,525 shares worth $6.46M.
  • Nicholas Company added most to AstraZeneca in Q4 2023, an estimated $46M increase.
  • Nicholas Company's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $42.1M.
  • Nicholas Company fully exited Fidelity National Information Services in Q4 2023, selling an estimated $7.55M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.65B portfolio in Q4 2023.
  • Nicholas Company opened 2 new positions and closed 3 in Q4 2023.
  • Nicholas Company's portfolio value rose 13% quarter-over-quarter to $5.65B.

Based on Nicholas Company's 13F filing for Q4 2023, filed 13 Feb 2024.