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Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
1 Year Est. Return
+8.43%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$49.7M | |
| 2 | +$48.8M | |
| 3 | +$38.6M | |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $206M | 4.04% |
718,045
-79,465
|
|
||
2
NVIDIA
NVDA
$4.92T
| $202M | 3.96% |
1,157,174
-1,076
|
|
||
3
Amazon
AMZN
$2.69T
| $182M | 3.57% |
872,791
-763
|
|
||
4
Apple
AAPL
$4.8T
| $168M | 3.3% |
662,630
+31,135
|
|
||
5
Microsoft
MSFT
$2.99T
| $167M | 3.28% |
451,856
+9,429
|
|
||
6
O'Reilly Automotive
ORLY
$70.1B
| $88.6M | 1.74% |
960,195
-675
|
|
||
7
TJX Companies
TJX
$172B
| $85.6M | 1.68% |
536,200
-120,630
|
|
||
8
Costco
COST
$415B
| $84.2M | 1.65% |
84,494
-3,782
|
|
||
|
WCN
9
Waste Connections
WCN
$43.4B
| $82.5M | 1.62% |
508,147
+59,035
|
|
||
10
Broadcom
AVGO
$1.8T
| $81.5M | 1.6% |
263,472
+242,855
|
|
||
|
11
AstraZeneca
AZN
$255B
| $80.9M | 1.59% |
410,238
-131,689
|
|
||
12
Home Depot
HD
$332B
| $78.8M | 1.55% |
239,556
-152
|
|
||
13
Thermo Fisher Scientific
TMO
$196B
| $78.6M | 1.54% |
159,828
-140
|
|
||
|
14
Netflix
NFLX
$285B
| $77.2M | 1.52% |
803,210
+196,935
|
|
||
15
JPMorgan Chase
JPM
$901B
| $73.1M | 1.43% |
248,390
-200
|
|
||
16
Sanofi
SNY
$105B
| $72.2M | 1.42% |
1,498,990
-1,265
|
|
||
17
Vulcan Materials
VMC
$36.4B
| $70.5M | 1.38% |
258,885
-3,420
|
|
||
18
S&P Global
SPGI
$133B
| $70.3M | 1.38% |
165,390
-150
|
|
||
19
Intercontinental Exchange
ICE
$80.1B
| $68.7M | 1.35% |
436,910
-245
|
|
||
20
Meta Platforms (Facebook)
META
$1.64T
| $68.3M | 1.34% |
119,340
-70
|
|
||
21
Sherwin-Williams
SHW
$79.8B
| $65.1M | 1.28% |
203,030
-190
|
|
||
22
Fastenal
FAST
$51.4B
| $65M | 1.27% |
1,400,250
-1,560
|
|
||
23
Eaton
ETN
$156B
| $64.8M | 1.27% |
181,180
+24,955
|
|
||
24
Eli Lilly
LLY
$1.02T
| $64.4M | 1.26% |
69,981
-7,348
|
|
||
25
McDonald's
MCD
$190B
| $62.8M | 1.23% |
202,205
+2,730
|
|
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Nicholas Company's Q1 2026 Portfolio in Review
As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.
- Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
- Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
- Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
- Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
- Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
- Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
- Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.
Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.