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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$26.5B
$44M 0.76%
207,154
+13,725
+7% +$3.62M
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$43.2M 0.75%
636,151
+20,551
+3% +$1.27M
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$42.6M 0.74%
171,720
– –
CDNS icon
54
Cadence Design Systems
CDNS
$91.6B
$41M 0.71%
161,290
+2,320
+1% +$645K
CYBR
55
DELISTED
CyberArk
CYBR
$37.9M 0.66%
112,015
-17,270
-13% -$6.21M
ZS icon
56
Zscaler
ZS
$24.9B
$37.1M 0.64%
+186,972
New +$37.3M
NFLX icon
57
Netflix
NFLX
$307B
$35.1M 0.61%
+375,900
New +$35.7M
KLAC icon
58
KLA
KLAC
$222B
$34.8M 0.6%
511,350
– –
LRCX icon
59
Lam Research
LRCX
$316B
$32.2M 0.56%
442,540
-10
-0% -$787
PCTY icon
60
Paylocity
PCTY
$7.75B
$26.9M 0.47%
143,598
+45
+0% +$8.99K
GMED icon
61
Globus Medical
GMED
$11.1B
$26.4M 0.46%
360,011
+140
+0% +$11.6K
RBA icon
62
RB Global
RBA
$21.5B
$26.1M 0.45%
259,748
-53,042
-17% -$5.06M
AOS icon
63
A.O. Smith
AOS
$8.55B
$25.6M 0.44%
390,918
+35,002
+10% +$2.37M
BJ icon
64
BJs Wholesale Club
BJ
$12.8B
$24.8M 0.43%
217,739
-58,936
-21% -$6.07M
CPAY icon
65
Corpay
CPAY
$25.7B
$24.8M 0.43%
70,990
+35
+0% +$12.6K
VRSK icon
66
Verisk Analytics
VRSK
$27.7B
$23.7M 0.41%
79,595
-4,008
-5% -$1.16M
TDY icon
67
Teledyne Technologies
TDY
$29.2B
$22.7M 0.39%
45,659
– –
RJF icon
68
Raymond James Financial
RJF
$33.5B
$22.4M 0.39%
161,615
-6,870
-4% -$1.07M
TRU icon
69
TransUnion
TRU
$16B
$21.2M 0.37%
255,178
-120
-0% -$11K
CBRE icon
70
CBRE Group
CBRE
$43.3B
$20.9M 0.36%
160,090
– –
DT icon
71
Dynatrace
DT
$12.7B
$20.9M 0.36%
443,683
– –
ATR icon
72
AptarGroup
ATR
$8.69B
$20.7M 0.36%
139,830
+45
+0% +$6.77K
LSCC icon
73
Lattice Semiconductor
LSCC
$16B
$20.3M 0.35%
386,988
+365
+0.1% +$21.7K
BR icon
74
Broadridge
BR
$18.4B
$19.8M 0.34%
81,554
-9,221
-10% -$2.17M
AME icon
75
Ametek
AME
$53.9B
$19.7M 0.34%
114,438
-107
-0.1% -$19.4K
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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CTC
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BG
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Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.