NC

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
+9.74%
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
$4.93B
AUM Growth
+$255M
Cap. Flow
-$94.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW icon
Charles Schwab
SCHW
+$11.9M
3
TTD icon
Trade Desk
TTD
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$19.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$17M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$169M 3.43%
587,245
-36,005
-6% -$9.18M
2013 Q2
39 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$136M 2.77%
1,311,150
+99,090
+8% +$9.57M
2016 Q4
25 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$116M 2.34%
700,870
-61,600
-8% -$9.09M
2016 Q1
28 quarters
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$98.2M 1.99%
1,734,765
-82,575
-5% -$4.52M
2013 Q2
39 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$249B
$77.9M 1.58%
135,193
– –
2013 Q2
39 quarters
AON icon
6
Aon
AON
$58.4B
$76.7M 1.56%
243,150
-29,970
-11% -$9.28M
2013 Q2
39 quarters
HD icon
7
Home Depot
HD
$295B
$75.7M 1.54%
256,465
-21,180
-8% -$6.49M
2016 Q4
25 quarters
PANW icon
8
Palo Alto Networks
PANW
$307B
$73.9M 1.5%
740,330
-16,560
-2% -$1.4M
2017 Q2
23 quarters
ULTA icon
9
Ulta Beauty
ULTA
$25.3B
$72.9M 1.48%
133,620
-38,450
-22% -$19.7M
2021 Q4
5 quarters
MA icon
10
Mastercard
MA
$528B
$72.2M 1.47%
198,710
– –
2013 Q2
39 quarters
FAST icon
11
Fastenal
FAST
$59.7B
$67.5M 1.37%
2,503,760
– –
2013 Q2
39 quarters
CTAS icon
12
Cintas
CTAS
$82.8B
$61.9M 1.26%
535,200
-29,840
-5% -$3.29M
2016 Q4
25 quarters
FTV icon
13
Fortive
FTV
$17.3B
$61.3M 1.24%
1,193,378
-46
-0% -$2.31K
2016 Q3
26 quarters
STZ icon
14
Constellation Brands
STZ
$21.6B
$60.4M 1.23%
267,500
-10
-0% -$2.23K
2016 Q1
28 quarters
V icon
15
Visa
V
$735B
$60M 1.22%
266,170
– –
2016 Q3
26 quarters
TJX icon
16
TJX Companies
TJX
$157B
$59.7M 1.21%
762,195
-137,295
-15% -$10.8M
2017 Q4
21 quarters
CPRT icon
17
Copart
CPRT
$24.3B
$59.2M 1.2%
1,574,850
– –
2013 Q2
39 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$58.8M 1.19%
569,355
– –
2017 Q1
24 quarters
DXCM icon
19
DexCom
DXCM
$31.5B
$58M 1.18%
499,045
– –
2020 Q4
9 quarters
SPGI icon
20
S&P Global
SPGI
$120B
$57M 1.16%
165,450
– –
2018 Q4
17 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$18.1B
$56.5M 1.15%
478,625
– –
2015 Q4
29 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$38.6B
$56.3M 1.14%
1,647,750
+63,000
+4% +$1.98M
2020 Q1
12 quarters
FISV icon
23
Fiserv Inc
FISV
$24.5B
$55.8M 1.13%
493,710
– –
2013 Q2
39 quarters
BSX icon
24
Boston Scientific
BSX
$62.3B
$55.8M 1.13%
1,114,670
– –
2018 Q1
20 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$54.4M 1.1%
141,230
-35
-0% -$12.4K
2019 Q4
13 quarters
1
2 3 4 5

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Nicholas Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Company held 228 positions worth $4.93B, up 5.4% from $4.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q1 2023 filing shows 10 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was Unilever: 154,929 shares worth $9.05M. The largest sale was Ulta Beauty, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2023 buy was Unilever: 154,929 shares worth $9.05M.
  • Nicholas Company added most to RB Global in Q1 2023, an estimated $13.1M increase.
  • Nicholas Company's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $19.7M.
  • Nicholas Company fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.93B portfolio in Q1 2023.
  • Nicholas Company opened 10 new positions and closed 9 in Q1 2023.
  • Nicholas Company's portfolio value rose 5.4% quarter-over-quarter to $4.93B.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.