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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
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$243M 4.44%
687,505
-30,540
-4% -$10.9M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$232M 4.24%
1,157,479
+305
+0% +$62.7K
AMZN icon
3
Amazon
AMZN
$2.87T
$208M 3.8%
872,851
+60
+0% +$15.1K
AAPL icon
4
Apple
AAPL
$4.67T
$192M 3.51%
662,695
+65
+0% +$18.6K
MSFT icon
5
Microsoft
MSFT
$3.81T
$169M 3.08%
451,971
+115
+0% +$46.5K
AMD icon
6
Advanced Micro Devices
AMD
$760B
$104M 1.91%
179,426
-78,050
-30% -$32M
AVGO icon
7
Broadcom
AVGO
$1.75T
$99.5M 1.82%
263,532
+60
+0% +$24.1K
PANW icon
8
Palo Alto Networks
PANW
$303B
$90.8M 1.66%
266,270
-78,110
-23% -$17.9M
HD icon
9
Home Depot
HD
$329B
$85M 1.56%
241,086
+1,530
+0.6% +$498K
WCN
10
Waste Connections
WCN
$41.7B
$84.7M 1.55%
508,052
-95
-0% -$15K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$84.6M 1.55%
918,393
-41,802
-4% -$3.81M
LLY icon
12
Eli Lilly
LLY
$1.05T
$83.9M 1.54%
69,981
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$81.3M 1.49%
248,520
+130
+0.1% +$40.4K
TJX icon
14
TJX Companies
TJX
$149B
$81M 1.48%
534,900
-1,300
-0.2% -$206K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$80.1M 1.47%
159,828
– –
TXN icon
16
Texas Instruments
TXN
$236B
$79.6M 1.46%
267,187
-22,250
-8% -$6.17M
COST icon
17
Costco
COST
$419B
$79M 1.45%
84,494
– –
AZN icon
18
AstraZeneca
AZN
$252B
$77.8M 1.42%
410,378
+140
+0% +$26.3K
ETN icon
19
Eaton
ETN
$156B
$77.7M 1.42%
182,455
+1,275
+0.7% +$514K
VMC icon
20
Vulcan Materials
VMC
$35.6B
$76.4M 1.4%
258,825
-60
-0% -$17.2K
KLAC icon
21
KLA
KLAC
$229B
$74.2M 1.36%
245,975
-124,075
-34% -$24.6M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$73M 1.33%
194,478
+50
+0% +$17.5K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$70.9M 1.3%
125,815
+6,475
+5% +$3.96M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$69.9M 1.28%
203,075
+45
+0% +$14.4K
SNOW icon
25
Snowflake
SNOW
$114B
$69.9M 1.28%
274,687
+29,905
+12% +$5.5M
1
2 3 4 5

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EI
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AP
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ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.