We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$266B
$45.8M 0.77%
511,350
– –
ROP icon
52
Roper Technologies
ROP
$37.1B
$45.6M 0.76%
80,375
– –
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$45.5M 0.76%
147,701
-13,589
-8% -$3.95M
LRCX icon
54
Lam Research
LRCX
$365B
$43.1M 0.72%
442,540
– –
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$42.5M 0.71%
171,780
+60
+0% +$14.5K
CYBR
56
DELISTED
CyberArk
CYBR
$39.9M 0.67%
98,075
-13,940
-12% -$5.08M
UNH icon
57
UnitedHealth
UNH
$379B
$35.1M 0.59%
112,627
-32,539
-22% -$12.4M
MCHP icon
58
Microchip Technology
MCHP
$42.3B
$26.7M 0.45%
379,372
-10,730
-3% -$590K
PCTY icon
59
Paylocity
PCTY
$6.97B
$26M 0.44%
143,613
+15
+0% +$2.82K
AOS icon
60
A.O. Smith
AOS
$8.61B
$25.6M 0.43%
390,938
+20
+0% +$1.31K
RJF icon
61
Raymond James Financial
RJF
$33.3B
$24.8M 0.41%
161,560
-55
-0% -$7.88K
DT icon
62
Dynatrace
DT
$12.7B
$24.5M 0.41%
443,658
-25
-0% -$1.25K
WING icon
63
Wingstop
WING
$3.74B
$23.8M 0.4%
70,610
+7,754
+12% +$2.29M
RBA icon
64
RB Global
RBA
$21.7B
$23.7M 0.4%
222,993
-36,755
-14% -$3.77M
CPAY icon
65
Corpay
CPAY
$24.8B
$23.6M 0.39%
70,990
– –
VRSK icon
66
Verisk Analytics
VRSK
$27.1B
$23.2M 0.39%
74,420
-5,175
-7% -$1.57M
TDY icon
67
Teledyne Technologies
TDY
$30.2B
$22.7M 0.38%
44,239
-1,420
-3% -$685K
TRU icon
68
TransUnion
TRU
$14.9B
$22.5M 0.38%
255,133
-45
-0% -$3.75K
CBRE icon
69
CBRE Group
CBRE
$42.1B
$22.4M 0.38%
160,080
-10
-0% -$1.26K
BJ icon
70
BJs Wholesale Club
BJ
$12.1B
$22M 0.37%
203,944
-13,795
-6% -$1.57M
ATR icon
71
AptarGroup
ATR
$8.51B
$21.9M 0.37%
139,850
+20
+0% +$3.02K
GMED icon
72
Globus Medical
GMED
$10.6B
$21.3M 0.36%
360,091
+80
+0% +$5.17K
LHX icon
73
L3Harris
LHX
$56.5B
$21M 0.35%
83,900
-5
-0% -$1.15K
PTC icon
74
PTC
PTC
$14.5B
$20.8M 0.35%
120,470
+25
+0% +$4.03K
AME icon
75
Ametek
AME
$55.7B
$20.7M 0.35%
114,413
-25
-0% -$4.3K
1 2
3
4 5

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.