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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
+10.37%
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
$6.05B
AUM Growth
+$402M
Cap. Flow
-$115M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$55.4M
2
ACN icon
Accenture
ACN
+$45.6M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$6.25M
5
MCD icon
McDonald's
MCD
+$6.17M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$34M
2
SCHW
Charles Schwab
SCHW
+$32.7M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
CRWD icon
CrowdStrike
CRWD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 18.09%
3 Consumer Discretionary 13.68%
4 Industrials 12.25%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$210M 3.46%
498,345
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$200M 3.31%
1,314,100
-35
-0% -$5.05K
AMZN icon
3
Amazon
AMZN
$2.87T
$137M 2.26%
758,465
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$71.6B
$129M 2.13%
1,711,365
– –
DXCM icon
5
DexCom
DXCM
$34.3B
$106M 1.76%
767,716
-74,595
-9% -$9.38M
AAPL icon
6
Apple
AAPL
$4.67T
$101M 1.66%
586,315
– –
HD icon
7
Home Depot
HD
$329B
$96.6M 1.6%
251,875
-4,515
-2% -$1.65M
FAST icon
8
Fastenal
FAST
$57.1B
$94.7M 1.56%
2,455,250
-48,080
-2% -$1.7M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$86.7M 1.43%
960,050
-331,650
-26% -$24M
CMG icon
10
Chipotle Mexican Grill
CMG
$48.1B
$86.1M 1.42%
1,480,250
-257,500
-15% -$13.2M
MA icon
11
Mastercard
MA
$521B
$83M 1.37%
172,275
-13,305
-7% -$6.08M
CRM icon
12
Salesforce
CRM
$211B
$80.5M 1.33%
267,250
– –
VMC icon
13
Vulcan Materials
VMC
$35.6B
$79.4M 1.31%
291,040
-35
-0% -$8.63K
FISV
14
Fiserv Inc
FISV
$28.3B
$78.9M 1.3%
493,795
+85
+0% +$12.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$78.4M 1.3%
134,958
+10
+0% +$5.61K
FTV icon
16
Fortive
FTV
$18B
$77.4M 1.28%
1,194,141
-172
-0% -$10.4K
TJX icon
17
TJX Companies
TJX
$149B
$77.3M 1.28%
761,770
– –
COST icon
18
Costco
COST
$419B
$77.2M 1.28%
105,435
– –
JPM icon
19
JPMorgan Chase
JPM
$951B
$76.6M 1.27%
382,295
– –
BSX icon
20
Boston Scientific
BSX
$67.9B
$76.4M 1.26%
1,114,970
– –
AON icon
21
Aon
AON
$75.4B
$76.2M 1.26%
228,245
– –
V icon
22
Visa
V
$712B
$74.3M 1.23%
266,150
– –
TTD icon
23
Trade Desk
TTD
$6.38B
$73.8M 1.22%
844,720
+68,295
+9% +$5.17M
STZ icon
24
Constellation Brands
STZ
$22.3B
$72.7M 1.2%
267,465
– –
CTAS icon
25
Cintas
CTAS
$81.7B
$70.9M 1.17%
412,820
-24,220
-6% -$3.73M
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
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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 2024 Portfolio in Review

As of Q1 2024, Nicholas Company held 219 positions worth $6.05B, up 7.1% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Nicholas Company opened 6 new positions and exited 1, leaving the 219-position portfolio largely intact.

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

  • Nicholas Company's largest Q1 2024 buy was Sanofi: 1,133,570 shares worth $55.1M.
  • Nicholas Company added most to AstraZeneca in Q1 2024, an estimated $11.1M increase.
  • Nicholas Company's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $34M.
  • Nicholas Company fully exited Juniper Networks in Q1 2024, selling an estimated $2.93M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2024.
  • Nicholas Company opened 6 new positions and closed 1 in Q1 2024.
  • Nicholas Company's portfolio value rose 7.1% quarter-over-quarter to $6.05B.

Based on Nicholas Company's 13F filing for Q1 2024, filed 14 May 2024.