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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
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$60.3M 1.18%
120,740
-110
-0.1% -$57.9K
KO icon
27
Coca-Cola
KO
$375B
$59.8M 1.17%
785,813
-299,797
-28% -$22.7M
V icon
28
Visa
V
$677B
$59.2M 1.16%
195,875
-180
-0.1% -$57.9K
AON icon
29
Aon
AON
$76B
$58.5M 1.15%
181,227
-175
-0.1% -$58.2K
SBUX icon
30
Starbucks
SBUX
$120B
$57.9M 1.14%
646,565
-87,385
-12% -$8.27M
JCI icon
31
Johnson Controls International
JCI
$92.2B
$57.6M 1.13%
440,030
+18,295
+4% +$2.36M
TXN icon
32
Texas Instruments
TXN
$261B
$56.2M 1.1%
289,437
-42,692
-13% -$8.64M
PANW icon
33
Palo Alto Networks
PANW
$297B
$55.2M 1.08%
344,380
+120,730
+54% +$20.3M
KLAC icon
34
KLA
KLAC
$259B
$54.5M 1.07%
370,050
-74,850
-17% -$11M
SYK icon
35
Stryker
SYK
$130B
$54.1M 1.06%
164,528
-149
-0.1% -$53.5K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$54M 1.06%
194,428
+58,282
+43% +$17.4M
LRCX icon
37
Lam Research
LRCX
$390B
$53.8M 1.05%
251,582
-69,510
-22% -$15.5M
SNPS icon
38
Synopsys
SNPS
$79.7B
$53.6M 1.05%
135,202
-115
-0.1% -$52K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$52.4M 1.03%
257,476
-40,369
-14% -$8.62M
ALC icon
40
Alcon
ALC
$35B
$51.9M 1.02%
688,410
-200
-0% -$16K
CRM icon
41
Salesforce
CRM
$158B
$51.4M 1.01%
275,175
+3,645
+1% +$755K
FTV icon
42
Fortive
FTV
$18.6B
$49.4M 0.97%
894,360
-65
-0% -$3.65K
BSX icon
43
Boston Scientific
BSX
$71.5B
$46.5M 0.91%
741,274
+114,116
+18% +$9.13M
NOW icon
44
ServiceNow
NOW
$129B
$46.4M 0.91%
443,915
+17,900
+4% +$2.11M
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$45.6M 0.9%
175,280
-135
-0.1% -$36.7K
CTAS icon
46
Cintas
CTAS
$81.3B
$44M 0.86%
260,238
-253
-0.1% -$48.5K
ROP icon
47
Roper Technologies
ROP
$39.8B
$38.8M 0.76%
109,535
+29,160
+36% +$10.8M
SNOW icon
48
Snowflake
SNOW
$115B
$36.9M 0.72%
244,782
-407
-0.2% -$75.3K
ZS icon
49
Zscaler
ZS
$27.3B
$32M 0.63%
227,842
-34,855
-13% -$6.18M
LSCC icon
50
Lattice Semiconductor
LSCC
$18.5B
$31.9M 0.63%
343,553
-15,950
-4% -$1.43M
1
2
3 4 5

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.