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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
201
nCino
NCNO
$2.04B
$4.19M 0.07%
133,368
+15,500
+13% +$485K
MUSA icon
202
Murphy USA
MUSA
$11.5B
$4.04M 0.07%
8,610
– –
ATRC icon
203
AtriCure
ATRC
$1.94B
$4.04M 0.07%
177,420
– –
WK icon
204
Workiva
WK
$3.31B
$3.93M 0.07%
+53,833
New +$4.24M
GDYN icon
205
Grid Dynamics Holdings
GDYN
$516M
$3.87M 0.06%
368,121
+24,986
+7% +$258K
PZZA icon
206
Papa John's
PZZA
$1.02B
$3.74M 0.06%
79,701
– –
CSV icon
207
Carriage Services
CSV
$655M
$3.58M 0.06%
133,200
– –
INMD icon
208
InMode
INMD
$894M
$3.43M 0.06%
188,315
– –
LSCC icon
209
Lattice Semiconductor
LSCC
$16.1B
$3.42M 0.06%
58,900
– –
WEN icon
210
Wendy's
WEN
$1.43B
$3.31M 0.06%
195,160
-253,425
-56% -$4.61M
NOVT icon
211
Novanta
NOVT
$4.91B
$3.25M 0.05%
19,915
+5,865
+42% +$952K
WEC icon
212
WEC Energy
WEC
$37.7B
$3.12M 0.05%
39,775
-10
-0% -$812
USB icon
213
US Bancorp
USB
$99.7B
$2.77M 0.05%
69,675
+11,370
+20% +$464K
OMCL icon
214
Omnicell
OMCL
$1.93B
$2.67M 0.04%
98,565
– –
WMB icon
215
Williams Companies
WMB
$85.4B
$861K 0.01%
20,248
– –
FUN icon
216
Cedar Fair
FUN
$1.83B
$470K 0.01%
8,646
– –
BLDR icon
217
Builders FirstSource
BLDR
$7.94B
– –
-38,644
Closed -$8.06M
G icon
218
Genpact
G
$5.86B
– –
-41,035
Closed -$1.35M
GSK icon
219
GSK
GSK
$109B
– –
-85,665
Closed -$3.67M
KVUE icon
220
Kenvue
KVUE
$38.3B
– –
-181,235
Closed -$3.89M
LMT icon
221
Lockheed Martin
LMT
$134B
– –
-6,520
Closed -$2.97M
VZ icon
222
Verizon
VZ
$202B
– –
-122,420
Closed -$5.14M
MODN
223
DELISTED
MODEL N, INC.
MODN
– –
-283,914
Closed -$8.08M
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-87,795
Closed -$5.52M
5 6 7 8
9

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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
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.