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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
-3.15%
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
$5B
AUM Growth
-$230M
Cap. Flow
-$29.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4M
2
DXCM icon
DexCom
DXCM
+$31.1M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
TECH icon
Bio-Techne
TECH
+$11.3M
5
GMED icon
Globus Medical
GMED
+$7.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
CPRT icon
Copart
CPRT
+$12.4M
3
PODD icon
Insulet
PODD
+$12.1M
4
TWLO icon
Twilio
TWLO
+$10.1M
5
CTAS icon
Cintas
CTAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$177M 3.53%
1,339,135
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$157M 3.15%
498,380
-225
-0% -$74.3K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.6B
$105M 2.1%
1,734,540
-150
-0% -$9.41K
AAPL icon
4
Apple
AAPL
$4.67T
$100M 2.01%
586,340
-90
-0% -$16.5K
AMZN icon
5
Amazon
AMZN
$2.87T
$89.6M 1.79%
705,065
+26,465
+4% +$3.55M
HD icon
6
Home Depot
HD
$329B
$77.5M 1.55%
256,390
-75
-0% -$24.1K
AON icon
7
Aon
AON
$75.4B
$74M 1.48%
228,245
– –
ADBE icon
8
Adobe
ADBE
$116B
$73.6M 1.47%
144,295
-6,460
-4% -$3.39M
MA icon
9
Mastercard
MA
$521B
$73.5M 1.47%
185,590
-8,710
-4% -$3.5M
DXCM icon
10
DexCom
DXCM
$34.3B
$72.3M 1.45%
774,560
+275,515
+55% +$31.1M
FAST icon
11
Fastenal
FAST
$57.1B
$68.4M 1.37%
2,503,490
-180
-0% -$5.11K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$68.3M 1.37%
134,948
-245
-0.2% -$131K
TJX icon
13
TJX Companies
TJX
$149B
$67.7M 1.36%
761,770
-425
-0.1% -$37.4K
STZ icon
14
Constellation Brands
STZ
$22.3B
$67.2M 1.35%
267,475
– –
FTV icon
15
Fortive
FTV
$18B
$66.7M 1.34%
1,194,313
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$63.7M 1.27%
1,737,750
+48,250
+3% +$1.88M
PANW icon
17
Palo Alto Networks
PANW
$303B
$62.2M 1.25%
530,770
-28,720
-5% -$3.4M
V icon
18
Visa
V
$712B
$61.2M 1.23%
266,150
– –
SPGI icon
19
S&P Global
SPGI
$131B
$60.5M 1.21%
165,475
+25
+0% +$9.83K
UNH icon
20
UnitedHealth
UNH
$353B
$59.6M 1.19%
118,270
– –
COST icon
21
Costco
COST
$419B
$59.6M 1.19%
105,445
– –
BSX icon
22
Boston Scientific
BSX
$67.9B
$58.9M 1.18%
1,114,970
+300
+0% +$15.7K
VMC icon
23
Vulcan Materials
VMC
$35.6B
$58.8M 1.18%
291,075
-25
-0% -$5.44K
WDAY icon
24
Workday
WDAY
$49.3B
$58.7M 1.17%
273,140
+16,450
+6% +$3.81M
CRWD icon
25
CrowdStrike
CRWD
$224B
$58.1M 1.16%
1,387,976
-70,580
-5% -$2.74M
1
2 3 4 5

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ACM
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GCM
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TPCW
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Nicholas Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Company held 221 positions worth $5B, down 4.4% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 5%. Nicholas Company opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

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

  • Nicholas Company's largest Q3 2023 buy was Stryker: 151,415 shares worth $41.4M.
  • Nicholas Company added most to DexCom in Q3 2023, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Nicholas Company fully exited Insulet in Q3 2023, selling an estimated $12.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5B portfolio in Q3 2023.
  • Nicholas Company opened 4 new positions and closed 7 in Q3 2023.
  • Nicholas Company's portfolio value fell 4.4% quarter-over-quarter to $5B.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.