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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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$256B
$41.2M 0.72%
223,650
– –
TTD icon
52
Trade Desk
TTD
$9.01B
$38.6M 0.68%
1,016,743
+127,049
+14% +$5.63M
ROP icon
53
Roper Technologies
ROP
$40.4B
$35.8M 0.63%
80,375
– –
GMED icon
54
Globus Medical
GMED
$11B
$26.9M 0.47%
307,721
-52,370
-15% -$3.97M
LSCC icon
55
Lattice Semiconductor
LSCC
$16.3B
$26.5M 0.46%
359,503
-27,405
-7% -$1.95M
AOS icon
56
A.O. Smith
AOS
$8.5B
$26.1M 0.46%
390,718
-45
-0% -$3.04K
MCHP icon
57
Microchip Technology
MCHP
$39.4B
$25.7M 0.45%
403,707
+7,525
+2% +$464K
RJF icon
58
Raymond James Financial
RJF
$33.3B
$24.9M 0.44%
154,765
-40
-0% -$6.46K
IEX icon
59
IDEX
IEX
$17B
$23.6M 0.41%
132,533
-30
-0% -$5.13K
CBRE icon
60
CBRE Group
CBRE
$43.1B
$23.5M 0.41%
146,345
-6,110
-4% -$961K
TECH icon
61
Bio-Techne
TECH
$11.2B
$23M 0.4%
390,794
+23,785
+6% +$1.45M
NDSN icon
62
Nordson
NDSN
$16.4B
$22.6M 0.4%
94,125
+15
+0% +$3.52K
TDY icon
63
Teledyne Technologies
TDY
$29.2B
$22.6M 0.4%
44,204
-15
-0% -$7.9K
AME icon
64
Ametek
AME
$54B
$22.4M 0.39%
109,288
-5,100
-4% -$992K
ULTA icon
65
Ulta Beauty
ULTA
$21.8B
$21.9M 0.38%
36,275
-910
-2% -$500K
PCTY icon
66
Paylocity
PCTY
$7.73B
$21.9M 0.38%
143,528
-50
-0% -$7.44K
TRU icon
67
TransUnion
TRU
$16B
$21.9M 0.38%
255,088
-80
-0% -$6.57K
RBA icon
68
RB Global
RBA
$21.5B
$21.7M 0.38%
210,888
-45
-0% -$4.57K
CPAY icon
69
Corpay
CPAY
$25.6B
$21.3M 0.37%
70,925
-25
-0% -$7.26K
MTD icon
70
Mettler-Toledo International
MTD
$28B
$21.1M 0.37%
15,149
+10
+0.1% +$14K
STE icon
71
Steris
STE
$22.8B
$19.8M 0.35%
77,975
+4,240
+6% +$1.06M
PTC icon
72
PTC
PTC
$15B
$19.5M 0.34%
112,099
-8,326
-7% -$1.55M
DT icon
73
Dynatrace
DT
$12.8B
$19.2M 0.34%
443,613
-140
-0% -$6.53K
LHX icon
74
L3Harris
LHX
$55.1B
$18.2M 0.32%
61,905
-3,385
-5% -$978K
IQV icon
75
IQVIA
IQV
$40.7B
$18.1M 0.32%
80,386
+4,655
+6% +$1.01M
1 2
3
4 5

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EIC
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CIA
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TAM
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Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.