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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$27.8M
2
MRK icon
Merck
MRK
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.3M
4
WING icon
Wingstop
WING
+$12.6M
5
AZN icon
AstraZeneca
AZN
+$12M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
LII icon
Lennox International
LII
+$12.7M
3
TEAM icon
Atlassian
TEAM
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$213M 3.46%
1,120,685
-65
-0% -$11.5K
MSFT icon
2
Microsoft
MSFT
$3.81T
$210M 3.4%
498,410
-45
-0% -$19.2K
AMZN icon
3
Amazon
AMZN
$2.87T
$183M 2.96%
833,275
-45
-0% -$9.21K
AAPL icon
4
Apple
AAPL
$4.67T
$147M 2.38%
586,440
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$117M 1.9%
1,480,800
-183,240
-11% -$14.8M
FISV
6
Fiserv Inc
FISV
$28.3B
$101M 1.64%
493,765
-30
-0% -$6.12K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$98.6M 1.6%
734,502
-66,753
-8% -$9.2M
COST icon
8
Costco
COST
$419B
$96.6M 1.56%
105,435
– –
CRM icon
9
Salesforce
CRM
$211B
$95.1M 1.54%
284,485
-10
-0% -$3.19K
NOW icon
10
ServiceNow
NOW
$150B
$94.9M 1.54%
447,700
– –
HD icon
11
Home Depot
HD
$329B
$93.2M 1.51%
239,618
-10,902
-4% -$4.45M
MA icon
12
Mastercard
MA
$521B
$90.7M 1.47%
172,275
– –
TJX icon
13
TJX Companies
TJX
$149B
$90.5M 1.47%
749,235
-70
-0% -$8.36K
V icon
14
Visa
V
$712B
$84.1M 1.36%
266,210
-15
-0% -$4.51K
TTD icon
15
Trade Desk
TTD
$6.38B
$84M 1.36%
715,015
-18,405
-3% -$2.28M
FAST icon
16
Fastenal
FAST
$57.1B
$83.2M 1.35%
2,312,640
-133,800
-5% -$5.22M
CMG icon
17
Chipotle Mexican Grill
CMG
$48.1B
$82.7M 1.34%
1,370,940
-145
-0% -$8.74K
SPGI icon
18
S&P Global
SPGI
$131B
$82.4M 1.33%
165,460
-15
-0% -$7.61K
AON icon
19
Aon
AON
$75.4B
$82M 1.33%
228,305
– –
AZN icon
20
AstraZeneca
AZN
$252B
$76.1M 1.23%
580,505
+85,600
+17% +$12M
ADBE icon
21
Adobe
ADBE
$116B
$74.6M 1.21%
167,764
+13,434
+9% +$6.65M
WDAY icon
22
Workday
WDAY
$49.3B
$72.8M 1.18%
281,965
-20
-0% -$5.11K
UNH icon
23
UnitedHealth
UNH
$353B
$72.2M 1.17%
142,641
+3,031
+2% +$1.72M
VMC icon
24
Vulcan Materials
VMC
$35.6B
$71M 1.15%
276,067
-12,768
-4% -$3.43M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$70.2M 1.14%
134,978
– –
1
2 3 4 5

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ACM
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GCM
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Nicholas Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Company held 222 positions worth $6.18B, up 0.47% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q4 2024 filing shows 6 new, 40 increased, 110 reduced and 8 closed positions. Its largest new stake was Wingstop: 37,198 shares worth $10.6M. The largest sale was O'Reilly Automotive, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2024 buy was Wingstop: 37,198 shares worth $10.6M.
  • Nicholas Company added most to MongoDB in Q4 2024, an estimated $27.8M increase.
  • Nicholas Company's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $14.8M.
  • Nicholas Company fully exited Ball Corp in Q4 2024, selling an estimated $6.89M.
  • Nicholas Company's ten largest holdings make up 22% of its $6.18B portfolio in Q4 2024.
  • Nicholas Company opened 6 new positions and closed 8 in Q4 2024.
  • Nicholas Company's portfolio value rose 0.47% quarter-over-quarter to $6.18B.

Based on Nicholas Company's 13F filing for Q4 2024, filed 10 Feb 2025.