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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$309B
$4.77M 0.08%
39,665
-25
-0.1% -$3.15K
NXRT
202
NexPoint Residential Trust
NXRT
$689M
$4.63M 0.08%
110,960
– –
INTA icon
203
Intapp
INTA
$2.44B
$4.53M 0.07%
70,607
+27,467
+64% +$1.58M
OMCL icon
204
Omnicell
OMCL
$1.88B
$4.39M 0.07%
98,565
– –
ETN icon
205
Eaton
ETN
$141B
$4.37M 0.07%
13,158
-3,967
-23% -$1.39M
MUSA icon
206
Murphy USA
MUSA
$11.4B
$4.09M 0.07%
8,145
– –
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.37B
$4M 0.06%
+40,965
New +$4.49M
CME icon
208
CME Group
CME
$95.4B
$3.94M 0.06%
16,955
-5
-0% -$1.15K
WEC icon
209
WEC Energy
WEC
$36.3B
$3.74M 0.06%
39,760
-15
-0% -$1.45K
SLP icon
210
Simulations Plus
SLP
$371M
$3.42M 0.06%
+122,562
New +$3.73M
WEN icon
211
Wendy's
WEN
$1.46B
$3.16M 0.05%
193,600
-1,560
-0.8% -$28.5K
STAA icon
212
STAAR Surgical
STAA
$1.19B
$2.55M 0.04%
104,919
– –
PHR icon
213
Phreesia
PHR
$689M
$2.45M 0.04%
+97,476
New +$2.08M
WMB icon
214
Williams Companies
WMB
$85.8B
$1.1M 0.02%
20,233
-15
-0.1% -$808
BALL icon
215
Ball Corp
BALL
$17.5B
– –
-101,445
Closed -$6.89M
CVS icon
216
CVS Health
CVS
$135B
– –
-59,700
Closed -$3.75M
DXCM icon
217
DexCom
DXCM
$29B
– –
-965
Closed -$64.7K
FUN icon
218
Cedar Fair
FUN
$1.88B
– –
-8,646
Closed -$349K
INMD icon
219
InMode
INMD
$871M
– –
-188,315
Closed -$3.19M
PZZA icon
220
Papa John's
PZZA
$1.01B
– –
-79,701
Closed -$4.29M
WPC icon
221
W.P. Carey
WPC
$16.6B
– –
-78,975
Closed -$4.92M
PWSC
222
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-199,635
Closed -$4.55M
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 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.