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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$67.2M 1.16%
134,978
– –
ACN icon
27
Accenture
ACN
$106B
$66.8M 1.16%
214,049
+19,961
+10% +$7.05M
ADBE icon
28
Adobe
ADBE
$105B
$66.3M 1.15%
172,881
+5,117
+3% +$2.19M
WDAY icon
29
Workday
WDAY
$41.5B
$65.8M 1.14%
281,965
– –
FTV icon
30
Fortive
FTV
$18.2B
$65.5M 1.13%
1,187,074
– –
VMC icon
31
Vulcan Materials
VMC
$36.8B
$64.4M 1.12%
276,000
-67
-0% -$17K
JPM icon
32
JPMorgan Chase
JPM
$916B
$63.4M 1.1%
258,480
-6,010
-2% -$1.53M
BSX icon
33
Boston Scientific
BSX
$68.4B
$63.3M 1.1%
627,158
-85,048
-12% -$8.56M
KVUE icon
34
Kenvue
KVUE
$38B
$62.9M 1.09%
2,623,887
– –
SYK icon
35
Stryker
SYK
$135B
$61.3M 1.06%
164,677
+67
+0% +$25.5K
MRK icon
36
Merck
MRK
$322B
$59.2M 1.02%
659,192
-4,194
-0.6% -$392K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$58.3M 1.01%
567,070
+155,513
+38% +$17.3M
ALC icon
38
Alcon
ALC
$34B
$57.7M 1%
607,730
– –
MCD icon
39
McDonald's
MCD
$193B
$55.9M 0.97%
178,850
– –
CTAS icon
40
Cintas
CTAS
$86.6B
$55.6M 0.96%
270,561
– –
SBUX icon
41
Starbucks
SBUX
$119B
$54.6M 0.95%
557,060
– –
CPRT icon
42
Copart
CPRT
$28.5B
$52.9M 0.92%
934,622
– –
KO icon
43
Coca-Cola
KO
$383B
$52.8M 0.91%
737,045
+610,960
+485% +$40.8M
TXN icon
44
Texas Instruments
TXN
$248B
$52M 0.9%
289,429
-44,742
-13% -$8.38M
TTD icon
45
Trade Desk
TTD
$8.97B
$49.3M 0.85%
900,509
+185,494
+26% +$16.8M
PANW icon
46
Palo Alto Networks
PANW
$256B
$48.6M 0.84%
284,852
-42,032
-13% -$7.77M
MDB icon
47
MongoDB
MDB
$25.8B
$48.4M 0.84%
275,859
+73,350
+36% +$17.9M
SNOW icon
48
Snowflake
SNOW
$98.1B
$48.2M 0.83%
329,879
+36,129
+12% +$6.13M
ROP icon
49
Roper Technologies
ROP
$40.4B
$47.4M 0.82%
80,375
+10
+0% +$5.61K
SNPS icon
50
Synopsys
SNPS
$71.6B
$45.6M 0.79%
106,392
+8,932
+9% +$4.34M
1
2
3 4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.