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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.2B
$43.8M 0.74%
894,490
-50
-0% -$2.46K
TTD icon
52
Trade Desk
TTD
$8.97B
$43.6M 0.74%
889,694
-10,815
-1% -$686K
KVUE icon
53
Kenvue
KVUE
$38B
$42.6M 0.72%
2,623,637
– –
ROP icon
54
Roper Technologies
ROP
$40.4B
$40.1M 0.68%
80,375
– –
JCI icon
55
Johnson Controls International
JCI
$85.1B
$32.7M 0.56%
+297,635
New +$31.8M
AOS icon
56
A.O. Smith
AOS
$8.55B
$28.7M 0.49%
390,763
-175
-0% -$12.5K
LSCC icon
57
Lattice Semiconductor
LSCC
$16B
$28.4M 0.48%
386,908
-130
-0% -$7.91K
RJF icon
58
Raymond James Financial
RJF
$33.5B
$26.7M 0.45%
154,805
-6,755
-4% -$1.12M
TDY icon
59
Teledyne Technologies
TDY
$29.2B
$25.9M 0.44%
44,219
-20
-0% -$10.9K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$25.4M 0.43%
396,182
+16,810
+4% +$1.14M
PTC icon
61
PTC
PTC
$15.3B
$24.4M 0.41%
120,425
-45
-0% -$9.18K
CBRE icon
62
CBRE Group
CBRE
$43.3B
$24M 0.41%
152,455
-7,625
-5% -$1.18M
PCTY icon
63
Paylocity
PCTY
$7.75B
$22.9M 0.39%
143,578
-35
-0% -$6.2K
RBA icon
64
RB Global
RBA
$21.5B
$22.9M 0.39%
210,933
-12,060
-5% -$1.35M
IEX icon
65
IDEX
IEX
$17B
$21.6M 0.37%
132,563
+29,010
+28% +$4.9M
AME icon
66
Ametek
AME
$53.9B
$21.5M 0.36%
114,388
-25
-0% -$4.6K
DT icon
67
Dynatrace
DT
$12.7B
$21.5M 0.36%
443,753
+95
+0% +$4.81K
TRU icon
68
TransUnion
TRU
$16B
$21.4M 0.36%
255,168
+35
+0% +$3.18K
NDSN icon
69
Nordson
NDSN
$16.4B
$21.4M 0.36%
94,110
+5,125
+6% +$1.13M
VEEV icon
70
Veeva Systems
VEEV
$33.8B
$20.9M 0.36%
70,285
-15
-0% -$4.22K
GMED icon
71
Globus Medical
GMED
$11.1B
$20.6M 0.35%
360,091
– –
CPAY icon
72
Corpay
CPAY
$25.7B
$20.4M 0.35%
70,950
-40
-0.1% -$12.8K
TECH icon
73
Bio-Techne
TECH
$11.2B
$20.4M 0.35%
367,009
+108,350
+42% +$5.8M
ULTA icon
74
Ulta Beauty
ULTA
$21.8B
$20.3M 0.35%
37,185
-5
-0% -$2.56K
LHX icon
75
L3Harris
LHX
$55.4B
$19.9M 0.34%
65,290
-18,610
-22% -$5.09M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.