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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
+6.63%
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
$6.15B
AUM Growth
+$135M
Cap. Flow
-$144M
Cap. Flow %
-2.35%
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
MDB icon
MongoDB
MDB
+$27M
3
AMZN icon
Amazon
AMZN
+$13.7M
4
LSCC icon
Lattice Semiconductor
LSCC
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$63M
2
GPN icon
Global Payments
GPN
+$49.2M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
K
Kellanova
K
+$16.7M
5
CTAS icon
Cintas
CTAS
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 16.65%
3 Consumer Discretionary 12.88%
4 Industrials 11.34%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$214M 3.49%
498,455
+110
+0% +$47K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$187M 3.05%
1,120,750
-55,445
-5% -$9.38M
AMZN icon
3
Amazon
AMZN
$2.87T
$155M 2.53%
833,320
+74,855
+10% +$13.7M
AAPL icon
4
Apple
AAPL
$4.67T
$137M 2.22%
586,440
+125
+0% +$27.9K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$128M 2.08%
1,664,040
-7,950
-0.5% -$584K
HD icon
6
Home Depot
HD
$329B
$102M 1.65%
250,520
-1,355
-0.5% -$494K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$97.3M 1.58%
801,255
– –
COST icon
8
Costco
COST
$419B
$93.5M 1.52%
105,435
– –
FISV
9
Fiserv Inc
FISV
$28.3B
$88.7M 1.44%
493,795
– –
TJX icon
10
TJX Companies
TJX
$149B
$88.1M 1.43%
749,305
-12,620
-2% -$1.45M
FAST icon
11
Fastenal
FAST
$57.1B
$87.4M 1.42%
2,446,440
-8,570
-0.3% -$290K
SPGI icon
12
S&P Global
SPGI
$131B
$85.5M 1.39%
165,475
– –
MA icon
13
Mastercard
MA
$521B
$85.1M 1.38%
172,275
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$83.5M 1.36%
134,978
+20
+0% +$11.8K
UNH icon
15
UnitedHealth
UNH
$353B
$81.6M 1.33%
139,610
– –
TTD icon
16
Trade Desk
TTD
$6.38B
$80.4M 1.31%
733,420
-3,140
-0.4% -$313K
NOW icon
17
ServiceNow
NOW
$150B
$80.1M 1.3%
447,700
+100
+0% +$16.4K
ADBE icon
18
Adobe
ADBE
$116B
$79.9M 1.3%
154,330
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$48.1B
$79M 1.29%
1,371,085
+115,775
+9% +$6.41M
AON icon
20
Aon
AON
$75.4B
$79M 1.29%
228,305
+60
+0% +$19.6K
CRM icon
21
Salesforce
CRM
$211B
$77.9M 1.27%
284,495
– –
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$77.5M 1.26%
203,175
+40
+0% +$14K
TXN icon
23
Texas Instruments
TXN
$236B
$77.5M 1.26%
375,385
– –
AZN icon
24
AstraZeneca
AZN
$252B
$77.1M 1.25%
494,905
-2,908
-0.6% -$469K
V icon
25
Visa
V
$712B
$73.2M 1.19%
266,225
– –
1
2 3 4 5

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EI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Company held 221 positions worth $6.15B, up 2.3% from $6.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Nicholas Company opened 5 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2024 buy was Kenvue: 2,432,784 shares worth $56.3M.
  • Nicholas Company added most to Amazon in Q3 2024, an estimated $13.7M increase.
  • Nicholas Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $63M.
  • Nicholas Company fully exited Global Payments in Q3 2024, selling an estimated $49.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $6.15B portfolio in Q3 2024.
  • Nicholas Company opened 5 new positions and closed 5 in Q3 2024.
  • Nicholas Company's portfolio value rose 2.3% quarter-over-quarter to $6.15B.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.