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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
+6.63%
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
$6.15B
AUM Growth
+$135M
(+2.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$50.4M |
| 2 |
MongoDB
MDB
|
+$27M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Lattice Semiconductor
LSCC
|
+$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$63M |
| 2 |
Global Payments
GPN
|
+$49.2M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
K
Kellanova
K
|
+$16.7M |
| 5 |
Cintas
CTAS
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$144B
| $4.33M | 0.07% |
41,125
| – | – |
|
202
Omnicell
OMCL
$1.88B
| $4.3M | 0.07% |
98,565
| – | – |
|
203
Papa John's
PZZA
$1.01B
| $4.29M | 0.07% |
79,701
| – | – |
|
204
FIVE9
FIVN
$2.08B
| $4.07M | 0.07% |
141,720
+65
| +0% | +$2.35K |
|
205
Murphy USA
MUSA
$11.4B
| $4.01M | 0.07% |
8,145
-465
| -5% | -$233K |
|
206
STAAR Surgical
STAA
$1.19B
| $3.9M | 0.06% |
104,919
| – | – |
|
207
Novanta
NOVT
$4.91B
| $3.83M | 0.06% |
21,425
+1,510
| +8% | +$262K |
|
208
WEC Energy
WEC
$36.3B
| $3.83M | 0.06% |
39,775
| – | – |
|
209
CVS Health
CVS
$135B
| $3.75M | 0.06% |
59,700
-12,495
| -17% | -$729K |
|
210
CME Group
CME
$95.4B
| $3.74M | 0.06% |
16,960
-5,970
| -26% | -$1.24M |
|
211
Wendy's
WEN
$1.46B
| $3.42M | 0.06% |
195,160
| – | – |
|
212
InMode
INMD
$871M
| $3.19M | 0.05% |
188,315
| – | – |
|
213
Intapp
INTA
$2.44B
| $2.06M | 0.03% |
+43,140
| New | +$1.74M |
|
214
Williams Companies
WMB
$85.8B
| $924K | 0.02% |
20,248
| – | – |
|
215
Cedar Fair
FUN
$1.88B
| $349K | 0.01% |
8,646
| – | – |
|
|
216
DexCom
DXCM
$29B
| $64.7K | ﹤0.01% |
965
-766,686
| -100% | -$63M |
|
|
217
Global Payments
GPN
$24.1B
| – | – |
-508,552
| Closed | -$49.2M |
|
|
K
218
DELISTED
Kellanova
K
| – | – |
-289,790
| Closed | -$16.7M |
|
219
LKQ Corp
LKQ
$6.72B
| – | – |
-182,985
| Closed | -$7.61M |
|
220
Pacira BioSciences
PCRX
$1.04B
| – | – |
-169,745
| Closed | -$4.86M |
|
221
Perrigo
PRGO
$1.44B
| – | – |
-267,280
| Closed | -$6.86M |
|
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Nicholas Company's Q3 2024 Portfolio in Review
As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
- Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
- Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
- Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
- Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
- Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
- Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.
Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.