NC

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZS icon
51
Zscaler
ZS
$36B
$29.6M 0.54%
209,676
-18,166
-8% -$2.53M
2025 Q1
5 quarters
NDSN icon
52
Nordson
NDSN
$18.3B
$27.4M 0.5%
90,940
-35
-0% -$9.93K
2014 Q3
47 quarters
WDAY icon
53
Workday
WDAY
$45.5B
$26.6M 0.49%
217,130
-155
-0.1% -$19.6K
2015 Q2
44 quarters
AME icon
54
Ametek
AME
$56.6B
$26.4M 0.48%
109,288
-70
-0.1% -$16.1K
2013 Q2
52 quarters
TDY icon
55
Teledyne Technologies
TDY
$28.2B
$25.6M 0.47%
38,404
-1,495
-4% -$942K
2020 Q4
22 quarters
DDOG icon
56
Datadog
DDOG
$96.7B
$25M 0.46%
95,955
+3,310
+4% +$615K
2026 Q1
1 quarter
RBA icon
57
RB Global
RBA
$16.3B
$24.5M 0.45%
210,719
-23
-0% -$2.42K
2016 Q3
39 quarters
AOS icon
58
A.O. Smith
AOS
$7.86B
$24.2M 0.44%
385,673
+30
+0% +$1.82K
2021 Q4
18 quarters
OKTA icon
59
Okta
OKTA
$37B
$23.2M 0.42%
169,736
+9,508
+6% +$894K
2022 Q2
16 quarters
CPAY icon
60
Corpay
CPAY
$25.8B
$22.8M 0.42%
68,345
-2,660
-4% -$883K
2013 Q2
52 quarters
RJF icon
61
Raymond James Financial
RJF
$30.2B
$22.6M 0.41%
148,965
-5,875
-4% -$892K
2013 Q2
52 quarters
ODFL icon
62
Old Dominion Freight Line
ODFL
$38.2B
$20.7M 0.38%
95,555
-50
-0.1% -$10.8K
2016 Q2
40 quarters
MTD icon
63
Mettler-Toledo International
MTD
$32.2B
$20.3M 0.37%
15,919
+755
+5% +$910K
2018 Q2
32 quarters
GMED icon
64
Globus Medical
GMED
$10.2B
$19.7M 0.36%
249,329
-120
-0% -$10.2K
2020 Q4
22 quarters
CBRE icon
65
CBRE Group
CBRE
$37.3B
$19.3M 0.35%
143,405
-120
-0.1% -$16.5K
2013 Q2
52 quarters
WAB icon
66
Wabtec
WAB
$48.4B
$19M 0.35%
70,358
-3,320
-5% -$878K
2013 Q2
52 quarters
SN icon
67
SharkNinja
SN
$26.2B
$18.9M 0.35%
124,286
-125
-0.1% -$15K
2025 Q3
3 quarters
TRU icon
68
TransUnion
TRU
$12.8B
$18.4M 0.34%
255,108
-150
-0.1% -$10.5K
2017 Q2
36 quarters
ATR icon
69
AptarGroup
ATR
$7.65B
$17.5M 0.32%
139,615
+50
+0% +$6.07K
2013 Q2
52 quarters
VIK icon
70
Viking Holdings
VIK
$36.9B
$17.2M 0.31%
164,105
-9,820
-6% -$850K
2025 Q3
3 quarters
MDB icon
71
MongoDB
MDB
$28.7B
$16.5M 0.3%
49,116
+4,161
+9% +$1.25M
2024 Q3
7 quarters
STE icon
72
Steris
STE
$21.2B
$16.4M 0.3%
78,005
-70
-0.1% -$15K
2013 Q2
52 quarters
CRL icon
73
Charles River Laboratories
CRL
$14.4B
$16.3M 0.3%
71,895
-45
-0.1% -$8.01K
2026 Q1
1 quarter
BJ icon
74
BJs Wholesale Club
BJ
$13.1B
$16M 0.29%
183,969
-9,025
-5% -$826K
2018 Q3
31 quarters
BURL icon
75
Burlington
BURL
$16.5B
$16M 0.29%
50,585
-55
-0.1% -$17.7K
2016 Q1
41 quarters
1 2
3
4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.