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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
$28.2M 0.55%
217,285
-64,730
-23% -$10.3M
AOS icon
52
A.O. Smith
AOS
$8.7B
$25.4M 0.5%
385,643
-5,075
-1% -$366K
IEX icon
53
IDEX
IEX
$17.3B
$25.1M 0.49%
132,583
+50
+0% +$9.87K
NDSN icon
54
Nordson
NDSN
$17.3B
$24.2M 0.48%
90,975
-3,150
-3% -$867K
TDY icon
55
Teledyne Technologies
TDY
$32B
$24.1M 0.47%
39,899
-4,305
-10% -$2.69M
MCHP icon
56
Microchip Technology
MCHP
$46B
$23.9M 0.47%
370,152
-33,555
-8% -$2.41M
AME icon
57
Ametek
AME
$58.2B
$23.4M 0.46%
109,358
+70
+0.1% +$15.6K
RJF icon
58
Raymond James Financial
RJF
$34B
$22.4M 0.44%
154,840
+75
+0% +$11.9K
GMED icon
59
Globus Medical
GMED
$11.2B
$21.5M 0.42%
249,449
-58,272
-19% -$5.23M
CPAY icon
60
Corpay
CPAY
$25.7B
$20.7M 0.41%
71,005
+80
+0.1% +$25.6K
RBA icon
61
RB Global
RBA
$17.5B
$20.2M 0.4%
210,742
-146
-0.1% -$15.5K
CBRE icon
62
CBRE Group
CBRE
$42.9B
$19.4M 0.38%
143,525
-2,820
-2% -$428K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$19.1M 0.38%
15,164
+15
+0.1% +$20.2K
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$19M 0.37%
192,994
– –
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$18.7M 0.37%
95,605
+55
+0.1% +$10.3K
ADBE icon
66
Adobe
ADBE
$105B
$18.4M 0.36%
75,750
-98,876
-57% -$27.4M
WAB icon
67
Wabtec
WAB
$49.3B
$18.4M 0.36%
73,678
-4,360
-6% -$1.05M
TRU icon
68
TransUnion
TRU
$15.3B
$17.7M 0.35%
255,258
+170
+0.1% +$13K
ATR icon
69
AptarGroup
ATR
$8.61B
$17.6M 0.35%
139,565
-260
-0.2% -$33.9K
SCI icon
70
Service Corp International
SCI
$11.6B
$17.3M 0.34%
210,135
+65
+0% +$5.25K
STE icon
71
Steris
STE
$23.1B
$17.3M 0.34%
78,075
+100
+0.1% +$24.5K
LHX icon
72
L3Harris
LHX
$53.4B
$17M 0.33%
49,262
-12,643
-20% -$4.42M
BURL icon
73
Burlington
BURL
$23.2B
$16.5M 0.32%
50,640
+35
+0.1% +$10.7K
PTC icon
74
PTC
PTC
$16B
$16M 0.31%
112,099
– –
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$15.6M 0.31%
29,855
-6,420
-18% -$4.08M
1 2
3
4 5

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.