We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.47B
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

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$13.1M
2
SCHW
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$169M 3.43%
587,245
-36,005
-6% -$9.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$136M 2.77%
1,311,150
+99,090
+8% +$9.57M
AAPL icon
3
Apple
AAPL
$4.67T
$116M 2.34%
700,870
-61,600
-8% -$9.09M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.6B
$98.2M 1.99%
1,734,765
-82,575
-5% -$4.52M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$77.9M 1.58%
135,193
– –
AON icon
6
Aon
AON
$75.4B
$76.7M 1.56%
243,150
-29,970
-11% -$9.28M
HD icon
7
Home Depot
HD
$329B
$75.7M 1.54%
256,465
-21,180
-8% -$6.49M
PANW icon
8
Palo Alto Networks
PANW
$303B
$73.9M 1.5%
740,330
-16,560
-2% -$1.4M
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$72.9M 1.48%
133,620
-38,450
-22% -$19.7M
MA icon
10
Mastercard
MA
$521B
$72.2M 1.47%
198,710
– –
FAST icon
11
Fastenal
FAST
$57.1B
$67.5M 1.37%
2,503,760
– –
CTAS icon
12
Cintas
CTAS
$81.7B
$61.9M 1.26%
535,200
-29,840
-5% -$3.29M
FTV icon
13
Fortive
FTV
$18B
$61.3M 1.24%
1,193,378
-46
-0% -$2.31K
STZ icon
14
Constellation Brands
STZ
$22.3B
$60.4M 1.23%
267,500
-10
-0% -$2.23K
V icon
15
Visa
V
$712B
$60M 1.22%
266,170
– –
TJX icon
16
TJX Companies
TJX
$149B
$59.7M 1.21%
762,195
-137,295
-15% -$10.8M
CPRT icon
17
Copart
CPRT
$30.5B
$59.2M 1.2%
1,574,850
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$58.8M 1.19%
569,355
– –
DXCM icon
19
DexCom
DXCM
$34.3B
$58M 1.18%
499,045
– –
SPGI icon
20
S&P Global
SPGI
$131B
$57M 1.16%
165,450
– –
SWKS icon
21
Skyworks Solutions
SWKS
$9.9B
$56.5M 1.15%
478,625
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$56.3M 1.14%
1,647,750
+63,000
+4% +$1.98M
FISV
23
Fiserv Inc
FISV
$28.3B
$55.8M 1.13%
493,710
– –
BSX icon
24
Boston Scientific
BSX
$67.9B
$55.8M 1.13%
1,114,670
– –
ADBE icon
25
Adobe
ADBE
$116B
$54.4M 1.1%
141,230
-35
-0% -$12.4K
1
2 3 4 5

Similar funds

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
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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.