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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$4.67B
AUM Growth
+$306M
Cap. Flow
-$50.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
55
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
GPN icon
Global Payments
GPN
+$11.6M
4
CRWD icon
CrowdStrike
CRWD
+$11.6M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
FISV
Fiserv Inc
FISV
+$20M
4
CTAS icon
Cintas
CTAS
+$17.8M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$149M 3.2%
623,250
-145
-0% -$34.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$108M 2.3%
1,212,060
+77,445
+7% +$7.39M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.6B
$102M 2.19%
1,817,340
-451,800
-20% -$24.3M
AAPL icon
4
Apple
AAPL
$4.67T
$99.1M 2.12%
762,470
-97,130
-11% -$13.9M
HD icon
5
Home Depot
HD
$329B
$87.7M 1.88%
277,645
-85
-0% -$25.9K
AON icon
6
Aon
AON
$75.4B
$82M 1.75%
273,120
-75
-0% -$21.9K
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$80.7M 1.73%
172,070
-9,890
-5% -$4.26M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$74.4M 1.59%
135,193
-20
-0% -$10.6K
TJX icon
9
TJX Companies
TJX
$149B
$71.6M 1.53%
899,490
-79,270
-8% -$5.85M
MA icon
10
Mastercard
MA
$521B
$69.1M 1.48%
198,710
-50
-0% -$16.5K
HON icon
11
Honeywell
HON
$68.9B
$64M 1.37%
317,106
-69
-0% -$13.2K
CTAS icon
12
Cintas
CTAS
$81.7B
$63.8M 1.36%
565,040
-164,780
-23% -$17.8M
STZ icon
13
Constellation Brands
STZ
$22.3B
$62M 1.33%
267,510
-60
-0% -$14.4K
FAST icon
14
Fastenal
FAST
$57.1B
$59.2M 1.27%
2,503,760
-390
-0% -$9.54K
UNH icon
15
UnitedHealth
UNH
$353B
$59M 1.26%
111,270
-25
-0% -$13.2K
WDAY icon
16
Workday
WDAY
$49.3B
$58.1M 1.24%
346,945
-100
-0% -$15.6K
FTV icon
17
Fortive
FTV
$18B
$57.8M 1.24%
1,193,424
-259
-0% -$12.5K
DXCM icon
18
DexCom
DXCM
$34.3B
$56.5M 1.21%
499,045
-135
-0% -$14.8K
SPGI icon
19
S&P Global
SPGI
$131B
$55.4M 1.19%
165,450
-40
-0% -$13.2K
V icon
20
Visa
V
$712B
$55.3M 1.18%
266,170
-100
-0% -$20.2K
PANW icon
21
Palo Alto Networks
PANW
$303B
$52.8M 1.13%
756,890
-130
-0% -$10.4K
BSX icon
22
Boston Scientific
BSX
$67.9B
$51.6M 1.1%
1,114,670
-250
-0% -$10.8K
JPM icon
23
JPMorgan Chase
JPM
$951B
$51.3M 1.1%
382,470
-85
-0% -$10.8K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$51M 1.09%
288,750
-70
-0% -$12.1K
SCHW
25
Charles Schwab
SCHW
$191B
$50.5M 1.08%
606,230
-155
-0% -$12K
1
2 3 4 5

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

Nicholas Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Company held 229 positions worth $4.67B, up 7% from $4.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2022 filing shows 6 new, 55 increased, 76 reduced and 11 closed positions. Its largest new stake was Atlassian: 73,225 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2022 buy was Atlassian: 73,225 shares worth $9.42M.
  • Nicholas Company added most to Vulcan Materials in Q4 2022, an estimated $26.6M increase.
  • Nicholas Company's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Nicholas Company fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $26M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2022.
  • Nicholas Company opened 6 new positions and closed 11 in Q4 2022.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.67B.

Based on Nicholas Company's 13F filing for Q4 2022, filed 9 Feb 2023.