NI
| |
Nicollet Investment Management, Inc.13F | |
| Nicollet Investment Management, Inc. | |
| Last update 2025-05-12 | 70 Stocks (4 new) |
| Value $285.00 Mil | Turnover 6 % |
Nicollet Investment Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 108,733 | 20,690.0 | +5.43% | 7.270 | +0.37% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 54,290 | 20,380.0 | +2.67% | 7.160 | +0.19% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 82,625 | 18,350.0 | +1.72% | 6.450 | +0.11% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
META | Meta Platforms Inc | 24,479 | 14,110.0 | +6.25% | 4.960 | +0.29% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
V | Visa Inc | 37,511 | 13,150.0 | +3.52% | 4.620 | +0.16% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
GOOG | Alphabet Inc | 81,653 | 12,760.0 | -1.14% | 4.480 | -0.06% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
GWW | W.W. Grainger Inc | 9,524 | 9,410.0 | +2.08% | 3.310 | +0.07% | 0.020 | +3.86% | -1.39% | 49,726.3 | Industrial Distribution | |
NVDA | NVIDIA Corp | 79,702 | 8,640.0 | +3.37% | 3.040 | +0.10% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 54,231 | 8,390.0 | +8.44% | 2.950 | +0.23% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
FI | Fiserv Inc | 37,041 | 8,180.0 | +8.55% | 2.870 | +0.23% | 0.010 | -22.54% | -19.20% | 92,024.9 | Software |
Nicollet Investment Management, Inc.'s Historical Top Holdings Breakdowns
Nicollet Investment Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -1.08% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | Reduce -40.57% | 4,334 | -2,959 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +0.96% | 803 ($898.89) 959.97 | $800.55 | -10.94% | Add 89.28% | 7,096 | 3,347 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +0.44% | 314.47 ($381.12) 431.35 | $502.74 | 31.91% | New holding | 3,379 | 3,379 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.37% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 5.43% | 108,733 | 5,603 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.29% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 6.25% | 24,479 | 1,441 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.28% | 74.07 ($108.42) 142.9 | $89.93 | -17.05% | New holding | 9,285 | 9,285 | |
SPSC | SPS Commerce Inc | 2025-03-31 | New Buy New Buy | +0.27% | 123.05 ($157.21) 197.4 | $137.57 | -12.49% | New holding | 5,743 | 5,743 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.23% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 8.44% | 54,231 | 4,220 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +0.23% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Add 8.55% | 37,041 | 2,919 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 2.67% | 54,290 | 1,414 |
Nicollet Investment Management, Inc. Total Holding History ($B)
Nicollet Investment Management, Inc.'s Asset Allocation
Nicollet Investment Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nicollet Investment Management, Inc.'s Hypothetical Growth since 2025-03-31
Nicollet Investment Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nicollet Investment Management, Inc.'s Holdings Heat Map
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Nicollet Investment Management, Inc.'s Holdings Bubble Chart
Nicollet Investment Management, Inc. News
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