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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
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$18.9M 0.33%
390,102
-90
-0% -$5.01K
PTC icon
77
PTC
PTC
$15.3B
$18.7M 0.32%
120,445
– –
OKTA icon
78
Okta
OKTA
$23.8B
$18.1M 0.31%
172,473
-9,411
-5% -$919K
IT icon
79
Gartner
IT
$11.1B
$18.1M 0.31%
43,083
-6,472
-13% -$3.19M
ESTC icon
80
Elastic
ESTC
$6.7B
$18M 0.31%
201,971
-25,653
-11% -$2.66M
MTD icon
81
Mettler-Toledo International
MTD
$28.1B
$17.9M 0.31%
15,144
-5
-0% -$6.39K
SCI icon
82
Service Corp International
SCI
$11.8B
$17.8M 0.31%
221,660
-18,695
-8% -$1.47M
LHX icon
83
L3Harris
LHX
$55.4B
$17.6M 0.3%
83,905
-7,509
-8% -$1.57M
RMD icon
84
ResMed
RMD
$31.1B
$17.5M 0.3%
78,380
– –
CSGP icon
85
CoStar Group
CSGP
$12.2B
$17M 0.29%
214,399
-15
-0% -$1.14K
MORN icon
86
Morningstar
MORN
$7.55B
$17M 0.29%
56,585
-45
-0.1% -$14.2K
STE icon
87
Steris
STE
$22.9B
$16.7M 0.29%
73,685
-10,569
-13% -$2.32M
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$16.3M 0.28%
70,270
– –
RSG icon
89
Republic Services
RSG
$67.4B
$16.1M 0.28%
66,452
-16,178
-20% -$3.63M
CDW icon
90
CDW
CDW
$18.9B
$15.9M 0.28%
99,395
– –
WAB icon
91
Wabtec
WAB
$49.3B
$15.9M 0.27%
87,423
-78
-0.1% -$15K
NDSN icon
92
Nordson
NDSN
$16.4B
$15.8M 0.27%
78,460
– –
ODFL icon
93
Old Dominion Freight Line
ODFL
$46.3B
$15.8M 0.27%
95,565
– –
IEX icon
94
IDEX
IEX
$17B
$15.7M 0.27%
86,753
– –
DPZ icon
95
Domino's
DPZ
$11.9B
$15.3M 0.26%
33,280
– –
STVN icon
96
Stevanato
STVN
$5.57B
$15.2M 0.26%
745,629
+100
+0% +$2.13K
TECH icon
97
Bio-Techne
TECH
$11.2B
$15.2M 0.26%
258,674
– –
FOUR icon
98
Shift4
FOUR
$4.45B
$14.6M 0.25%
179,084
+64,119
+56% +$6.61M
COO icon
99
Cooper Companies
COO
$14.2B
$14.4M 0.25%
170,940
– –
WING icon
100
Wingstop
WING
$3.8B
$14.2M 0.25%
62,856
+25,658
+69% +$6.67M
2 3
4
5 6

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CS
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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.