We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$80.7B
$69.8M 1.17%
203,165
– –
V icon
27
Visa
V
$690B
$69.7M 1.17%
196,200
-70,010
-26% -$24.4M
WDAY icon
28
Workday
WDAY
$36.5B
$67.7M 1.13%
282,030
+65
+0% +$15.8K
SNY icon
29
Sanofi
SNY
$106B
$67.5M 1.13%
1,397,265
+127,210
+10% +$6.5M
CARR icon
30
Carrier Global
CARR
$57B
$67.5M 1.13%
+922,220
New +$62.6M
BSX icon
31
Boston Scientific
BSX
$68.5B
$67.4M 1.13%
627,158
– –
SYK icon
32
Stryker
SYK
$129B
$65.2M 1.09%
164,677
– –
TTD icon
33
Trade Desk
TTD
$8.57B
$64.8M 1.09%
900,509
– –
AON icon
34
Aon
AON
$78.7B
$64.7M 1.08%
181,427
-16,360
-8% -$5.93M
WCN
35
Waste Connections
WCN
$43.1B
$64.4M 1.08%
345,032
-18,805
-5% -$3.62M
ADBE icon
36
Adobe
ADBE
$94.9B
$62.8M 1.05%
162,226
-10,655
-6% -$4.11M
NFLX icon
37
Netflix
NFLX
$296B
$62.3M 1.04%
465,300
+89,400
+24% +$10.1M
FAST icon
38
Fastenal
FAST
$54.4B
$61.9M 1.04%
1,474,690
-452,200
-23% -$18.3M
CTAS icon
39
Cintas
CTAS
$84.4B
$60.3M 1.01%
270,561
– –
SBUX icon
40
Starbucks
SBUX
$119B
$60.1M 1.01%
656,365
+99,305
+18% +$8.61M
TXN icon
41
Texas Instruments
TXN
$255B
$60.1M 1.01%
289,429
– –
KVUE icon
42
Kenvue
KVUE
$37.3B
$54.9M 0.92%
2,623,637
-250
-0% -$5.69K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$54.7M 0.92%
134,978
– –
PANW icon
44
Palo Alto Networks
PANW
$263B
$54.7M 0.92%
267,117
-17,735
-6% -$3.29M
SNPS icon
45
Synopsys
SNPS
$75.2B
$54.6M 0.91%
106,442
+50
+0% +$23.3K
ALC icon
46
Alcon
ALC
$33.2B
$53.7M 0.9%
607,730
– –
MCD icon
47
McDonald's
MCD
$192B
$52.3M 0.87%
178,850
– –
KO icon
48
Coca-Cola
KO
$360B
$52.1M 0.87%
737,045
– –
FTV icon
49
Fortive
FTV
$19.1B
$46.6M 0.78%
894,540
-292,534
-25% -$15.3M
TEAM icon
50
Atlassian
TEAM
$24.2B
$46.3M 0.77%
227,789
+20,635
+10% +$4.3M
1
2
3 4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.