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Latest NICHOLAS COMPANY, INC. Stock Portfolio

NICHOLAS COMPANY, INC. Performance:
2024 Q3: -4.66%YTD: 2.35%2023: 22.94%

Performance for 2024 Q3 is -4.66%, and YTD is 2.35%, and 2023 is 22.94%.

About NICHOLAS COMPANY, INC. and 13F Hedge Fund Stock Holdings

NICHOLAS COMPANY, INC. is a hedge fund based in MILWAUKEE, WI. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, NICHOLAS COMPANY, INC. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2024.

The top stock holdings of NICHOLAS COMPANY, INC. are MSFT, GOOG, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORPORATION and 3% of portfolio in ALPHABET INC. CLASS C.

The fund managers got completely rid off GLOBAL PAYMENTS INC. (GPN), LAM RESEARCH CORPORATION (LRCX) and LABORATORY CORPORATION OF AMERICA HOLDINGS (LH) stocks. They significantly reduced their stock positions in DEXCOM, INC. (DXCM), ULTA BEAUTY INC. (ULTA) and POWER INTEGRATIONS, INC. (POWI). NICHOLAS COMPANY, INC. opened new stock positions in KENVUE, INC., LAM RESEARCH CORPORATION (LRCX) and MONGODB, INC. CLASS A (MDB). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORPORATION (LSCC), TETRA TECH, INC. (TTEK) and CINTAS CORPORATION (CTAS).

NICHOLAS COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLAS COMPANY, INC. made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker$ Bought
kenvue, inc.56,270,300
labcorp holdings inc.41,219,800
lam research corporation36,115,600
mongodb, inc. class a28,147,500
blackrock, inc.7,572,340
nike, inc., class b6,008,550
certara, inc.4,424,980
intapp, inc.2,063,390

New stocks bought by NICHOLAS COMPANY, INC.

Additions

Ticker% Inc.
lattice semiconductor corporation402
tetra tech, inc.354
cintas corporation208
ncino inc41.56
u.s. bancorp38.87
workiva inc. class a25.45
rentokil initial plc sponsored adr23.83
elastic nv23.36

Additions to existing portfolio by NICHOLAS COMPANY, INC.

Reductions

Ticker% Reduced
dexcom, inc.-99.87
ulta beauty inc.-72.14
power integrations, inc.-65.24
crowdstrike holdings, inc. class a-54.07
lamb weston holdings, inc.-47.69
cme group inc. class a-26.04
construction partners, inc. class a-20.99
q2 holdings, inc.-18.6

NICHOLAS COMPANY, INC. reduced stake in above stock

NICHOLAS COMPANY, INC. got rid off the above stocks

Sector Distribution

NICHOLAS COMPANY, INC. has about 32.2% of it's holdings in Technology sector.

Sector%
Technology32.2
Consumer Cyclical12.9
Healthcare12
Industrials11.7
Financial Services9.3
Others8.9
Consumer Defensive4.8
Communication Services3
Basic Materials2.7
Energy1.1

Market Cap. Distribution

NICHOLAS COMPANY, INC. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.6
MEGA-CAP30
UNALLOCATED9.5
MID-CAP7

Stocks belong to which Index?

About 78.8% of the stocks held by NICHOLAS COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.9
Others21.2
RUSSELL 20004.9
Top 5 Winners (%)%
OMCL
omnicell, inc.
61.1 %
TRU
transunion
40.9 %
CBRE
cbre group, inc. class a
39.4 %
BRP
baldwin insurance group, inc. class a
37.2 %
GDYN
grid dynamics holdings, inc. class a
33.2 %
Top 5 Winners ($)$
SHW
sherwin-williams company
16.9 M
HD
home depot, inc.
15.3 M
AAPL
apple inc.
13.1 M
AON
aon plc class a
12.0 M
SPGI
s&p global, inc.
11.7 M
Top 5 Losers (%)%
LRCX
lam research corporation
-90.1 %
TTEK
tetra tech, inc.
-77.5 %
CTAS
cintas corporation
-72.1 %
DXCM
dexcom, inc.
-38.5 %
FIVN
five9, inc.
-34.9 %
Top 5 Losers ($)$
LRCX
lam research corporation
-330.0 M
CTAS
cintas corporation
-154.6 M
TTEK
tetra tech, inc.
-34.7 M
DXCM
dexcom, inc.
-33.5 M
GOOG
alphabet inc. class c
-19.1 M

NICHOLAS COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLAS COMPANY, INC.

NICHOLAS COMPANY, INC. has 216 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for NICHOLAS COMPANY, INC. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions