We are live on ! Find out more
Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$158M 3.64%
778,365
-114,895
-13% -$20.9M
2013 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$133M 3.07%
1,461,800
-16,340
-1% -$1.27M
2016 Q1
17 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$101M 2.33%
1,435,200
-400
-0% -$27K
2016 Q4
14 quarters
AON icon
4
Aon
AON
$58.4B
$91.9M 2.11%
476,940
+370
+0.1% +$68.9K
2013 Q2
28 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$249B
$87.1M 2%
240,434
+10
+0% +$3.35K
2013 Q2
28 quarters
V icon
6
Visa
V
$735B
$80.4M 1.85%
416,430
+250
+0.1% +$45.7K
2016 Q3
15 quarters
ORLY icon
7
O'Reilly Automotive
ORLY
$70.1B
$77.2M 1.77%
2,745,240
+1,725
+0.1% +$45.1K
2013 Q2
28 quarters
HD icon
8
Home Depot
HD
$295B
$75.7M 1.74%
302,330
-45
-0% -$10.3K
2016 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$72M 1.66%
522,000
-120,200
-19% -$14.5M
2017 Q1
13 quarters
CTAS icon
10
Cintas
CTAS
$82.8B
$67.8M 1.56%
1,017,880
+4,600
+0.5% +$266K
2016 Q4
14 quarters
GPN icon
11
Global Payments
GPN
$21.4B
$67.5M 1.55%
398,021
+405
+0.1% +$67.4K
2015 Q1
21 quarters
CBRE icon
12
CBRE Group
CBRE
$37.3B
$65.1M 1.5%
1,440,145
+85
+0% +$3.67K
2013 Q2
28 quarters
CSCO icon
13
Cisco
CSCO
$448B
$62M 1.43%
1,328,760
-175
-0% -$7.67K
2016 Q3
15 quarters
FAST icon
14
Fastenal
FAST
$59.7B
$60.8M 1.4%
2,837,390
+2,600
+0.1% +$49.7K
2013 Q2
28 quarters
SWKS icon
15
Skyworks Solutions
SWKS
$18.1B
$60.3M 1.39%
471,775
-15
-0% -$1.66K
2015 Q4
18 quarters
FTV icon
16
Fortive
FTV
$17.3B
$58.5M 1.35%
1,371,909
+43,006
+3% +$1.68M
2016 Q3
15 quarters
XLNX
17
DELISTED
Xilinx Inc
XLNX
$56.2M 1.29%
570,995
+29,100
+5% +$2.58M
2016 Q4
14 quarters
BALL icon
18
Ball Corp
BALL
$16B
$55.2M 1.27%
793,727
+155
+0% +$10.5K
2013 Q2
28 quarters
MA icon
19
Mastercard
MA
$528B
$53.6M 1.23%
181,210
+70
+0% +$19.7K
2013 Q2
28 quarters
SPGI icon
20
S&P Global
SPGI
$120B
$52.9M 1.22%
160,530
+95
+0.1% +$28.6K
2018 Q4
6 quarters
LH icon
21
Labcorp
LH
$25.7B
$50.8M 1.17%
355,986
-47
-0% -$6.5K
2016 Q1
17 quarters
MDT icon
22
Medtronic
MDT
$121B
$50.6M 1.16%
551,790
+17,825
+3% +$1.71M
2016 Q3
15 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$48.7M 1.12%
346,405
-12,500
-3% -$1.82M
2017 Q4
10 quarters
TJX icon
24
TJX Companies
TJX
$157B
$46.8M 1.08%
926,500
-800
-0.1% -$40.2K
2017 Q4
10 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$43.7M 1%
100,345
– –
2019 Q4
2 quarters
1
2 3 4 5

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EFG International
EFG International Zurich $5.46B AUM
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Voleon Capital Management
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.