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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
+$19.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$61.2M
2
SNOW icon
Snowflake
SNOW
+$29.1M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
K
Kellanova
K
+$17.1M
5
ACN icon
Accenture
ACN
+$14.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
BSX icon
Boston Scientific
BSX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$223M 3.71%
498,345
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$216M 3.59%
1,176,195
-137,905
-10% -$23.5M
AMZN icon
3
Amazon
AMZN
$2.87T
$147M 2.44%
758,465
– –
AAPL icon
4
Apple
AAPL
$4.67T
$123M 2.05%
586,315
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$118M 1.96%
1,671,990
-39,375
-2% -$2.72M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$99M 1.65%
801,255
-158,795
-17% -$16.1M
COST icon
7
Costco
COST
$419B
$89.6M 1.49%
105,435
– –
DXCM icon
8
DexCom
DXCM
$34.3B
$87M 1.45%
767,651
-65
-0% -$8.22K
HD icon
9
Home Depot
HD
$329B
$86.7M 1.44%
251,875
– –
ADBE icon
10
Adobe
ADBE
$116B
$85.7M 1.43%
154,330
+46,855
+44% +$22.7M
TJX icon
11
TJX Companies
TJX
$149B
$83.9M 1.4%
761,925
+155
+0% +$15.6K
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$78.6M 1.31%
1,255,310
-224,940
-15% -$14M
AZN icon
13
AstraZeneca
AZN
$252B
$77.6M 1.29%
497,813
– –
FAST icon
14
Fastenal
FAST
$57.1B
$77.1M 1.28%
2,455,010
-240
-0% -$8.1K
MA icon
15
Mastercard
MA
$521B
$76M 1.26%
172,275
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$74.6M 1.24%
134,958
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$74M 1.23%
81,775
-2,290
-3% -$1.83M
SPGI icon
18
S&P Global
SPGI
$131B
$73.8M 1.23%
165,475
– –
FISV
19
Fiserv Inc
FISV
$28.3B
$73.6M 1.22%
493,795
– –
CRM icon
20
Salesforce
CRM
$211B
$73.1M 1.22%
284,495
+17,245
+6% +$4.61M
TXN icon
21
Texas Instruments
TXN
$236B
$73M 1.21%
375,385
– –
VMC icon
22
Vulcan Materials
VMC
$35.6B
$72.4M 1.2%
290,980
-60
-0% -$15.5K
TTD icon
23
Trade Desk
TTD
$6.38B
$71.9M 1.2%
736,560
-108,160
-13% -$9.76M
UNH icon
24
UnitedHealth
UNH
$353B
$71.1M 1.18%
139,610
+21,340
+18% +$10.5M
NOW icon
25
ServiceNow
NOW
$150B
$70.4M 1.17%
447,600
+28,500
+7% +$4.18M
1
2 3 4 5

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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Company held 224 positions worth $6.01B, down 0.68% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2024 filing shows 6 new, 36 increased, 96 reduced and 8 closed positions. Its largest new stake was Waste Connections: 365,967 shares worth $64.2M. The largest sale was CrowdStrike, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q2 2024 buy was Waste Connections: 365,967 shares worth $64.2M.
  • Nicholas Company added most to Adobe in Q2 2024, an estimated $22.7M increase.
  • Nicholas Company's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $37.9M.
  • Nicholas Company fully exited MODEL N, INC. in Q2 2024, selling an estimated $8.08M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.01B portfolio in Q2 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q2 2024.
  • Nicholas Company's portfolio value fell 0.68% quarter-over-quarter to $6.01B.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.