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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$66.9M 1.14%
196,055
-145
-0.1% -$50.2K
ICE icon
27
Intercontinental Exchange
ICE
$86.4B
$66.9M 1.13%
396,915
+135
+0% +$24.1K
AON icon
28
Aon
AON
$81.4B
$64.7M 1.1%
181,427
– –
CRM icon
29
Salesforce
CRM
$149B
$64.4M 1.09%
271,530
+45
+0% +$11.3K
SNPS icon
30
Synopsys
SNPS
$73.5B
$62.5M 1.06%
126,702
+20,260
+19% +$11.5M
NOW icon
31
ServiceNow
NOW
$114B
$62M 1.05%
336,700
-30,600
-8% -$5.72M
BSX icon
32
Boston Scientific
BSX
$68.5B
$61.2M 1.04%
627,158
– –
SYK icon
33
Stryker
SYK
$133B
$60.9M 1.03%
164,677
– –
WCN
34
Waste Connections
WCN
$42.7B
$59.6M 1.01%
339,162
-5,870
-2% -$1.07M
LRCX icon
35
Lam Research
LRCX
$337B
$59.3M 1.01%
442,540
– –
TXN icon
36
Texas Instruments
TXN
$253B
$59M 1%
321,234
+31,805
+11% +$6.22M
ADBE icon
37
Adobe
ADBE
$99B
$57.2M 0.97%
162,226
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$43B
$56.2M 0.95%
1,433,370
+62,445
+5% +$2.81M
NFLX icon
39
Netflix
NFLX
$301B
$55.8M 0.95%
465,300
– –
SBUX icon
40
Starbucks
SBUX
$118B
$55.6M 0.94%
656,645
+280
+0% +$25.1K
KLAC icon
41
KLA
KLAC
$249B
$55.2M 0.94%
511,350
– –
CARR icon
42
Carrier Global
CARR
$52.5B
$55.1M 0.93%
922,625
+405
+0% +$27.5K
MCD icon
43
McDonald's
MCD
$194B
$54.4M 0.92%
178,910
+60
+0% +$18.3K
CTAS icon
44
Cintas
CTAS
$86B
$53.5M 0.91%
260,526
-10,035
-4% -$2.14M
ALC icon
45
Alcon
ALC
$33.7B
$49.2M 0.83%
660,110
+52,380
+9% +$4.37M
KO icon
46
Coca-Cola
KO
$380B
$48.9M 0.83%
737,030
-15
-0% -$1.03K
CDNS icon
47
Cadence Design Systems
CDNS
$95.1B
$47.8M 0.81%
136,146
-11,555
-8% -$3.98M
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$45.7M 0.78%
175,415
+3,635
+2% +$947K
PANW icon
49
Palo Alto Networks
PANW
$260B
$45.5M 0.77%
223,650
-43,467
-16% -$8.32M
TEAM icon
50
Atlassian
TEAM
$25.4B
$45.1M 0.77%
282,329
+54,540
+24% +$9.87M
1
2
3 4 5

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Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.