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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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81.4B
$64M 1.12%
181,402
-25
-0% -$8.73K
AMD icon
27
Advanced Micro Devices
AMD
$741B
$63.8M 1.12%
297,845
-150,870
-34% -$33.9M
SNPS icon
28
Synopsys
SNPS
$73.5B
$63.6M 1.11%
135,317
+8,615
+7% +$3.83M
SBUX icon
29
Starbucks
SBUX
$118B
$61.8M 1.08%
733,950
+77,305
+12% +$6.52M
ADBE icon
30
Adobe
ADBE
$99B
$61.1M 1.07%
174,626
+12,400
+8% +$4.22M
MCD icon
31
McDonald's
MCD
$194B
$61M 1.07%
199,475
+20,565
+11% +$6.3M
WDAY icon
32
Workday
WDAY
$39.4B
$60.6M 1.06%
282,015
-15
-0% -$3.41K
BSX icon
33
Boston Scientific
BSX
$68.5B
$59.8M 1.05%
627,158
– –
ZS icon
34
Zscaler
ZS
$24.5B
$59.1M 1.03%
262,697
-40
-0% -$11.3K
SYK icon
35
Stryker
SYK
$133B
$57.9M 1.01%
164,677
– –
TXN icon
36
Texas Instruments
TXN
$253B
$57.6M 1.01%
332,129
+10,895
+3% +$1.87M
NFLX icon
37
Netflix
NFLX
$301B
$56.8M 1%
606,275
+140,975
+30% +$15.2M
FAST icon
38
Fastenal
FAST
$55.2B
$56.3M 0.99%
1,401,810
-48,880
-3% -$2.06M
LRCX icon
39
Lam Research
LRCX
$337B
$55M 0.96%
321,092
-121,448
-27% -$18.9M
ALC icon
40
Alcon
ALC
$33.7B
$54.3M 0.95%
688,610
+28,500
+4% +$2.19M
KLAC icon
41
KLA
KLAC
$249B
$54.1M 0.95%
444,900
-66,450
-13% -$7.79M
SNOW icon
42
Snowflake
SNOW
$93.7B
$53.8M 0.94%
245,189
-69,405
-22% -$16.9M
JCI icon
43
Johnson Controls International
JCI
$85.6B
$50.5M 0.88%
421,735
+124,100
+42% +$14.2M
ETN icon
44
Eaton
ETN
$150B
$49.8M 0.87%
+156,225
New +$55.4M
TEAM icon
45
Atlassian
TEAM
$25.4B
$49.7M 0.87%
306,819
+24,490
+9% +$3.84M
FTV icon
46
Fortive
FTV
$19.5B
$49.4M 0.86%
894,425
-65
-0% -$3.37K
CTAS icon
47
Cintas
CTAS
$86B
$49M 0.86%
260,491
-35
-0% -$6.59K
CARR icon
48
Carrier Global
CARR
$52.5B
$48.8M 0.85%
922,625
– –
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$43.2M 0.76%
175,415
– –
CDNS icon
50
Cadence Design Systems
CDNS
$95.1B
$42.6M 0.75%
136,146
– –
1
2
3 4 5

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.