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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
+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
VEEV icon
76
Veeva Systems
VEEV
$32.6B
$20.2M 0.34%
70,300
+30
+0% +$7.44K
RMD icon
77
ResMed
RMD
$30.2B
$20.2M 0.34%
78,370
-10
-0% -$2.38K
BR icon
78
Broadridge
BR
$18.5B
$19.8M 0.33%
81,524
-30
-0% -$7.13K
NDSN icon
79
Nordson
NDSN
$16.8B
$19.1M 0.32%
88,985
+10,525
+13% +$2.09M
LSCC icon
80
Lattice Semiconductor
LSCC
$16.4B
$19M 0.32%
387,038
+50
+0% +$2.39K
WAB icon
81
Wabtec
WAB
$51.3B
$18.3M 0.31%
87,403
-20
-0% -$3.85K
STVN icon
82
Stevanato
STVN
$5.43B
$18.2M 0.3%
745,629
– –
IEX icon
83
IDEX
IEX
$16.7B
$18.2M 0.3%
103,553
+16,800
+19% +$2.98M
SCI icon
84
Service Corp International
SCI
$11.8B
$18M 0.3%
221,575
-85
-0% -$6.64K
FOUR icon
85
Shift4
FOUR
$4.22B
$17.9M 0.3%
180,500
+1,416
+0.8% +$123K
MTD icon
86
Mettler-Toledo International
MTD
$27.9B
$17.8M 0.3%
15,144
– –
MORN icon
87
Morningstar
MORN
$7.33B
$17.8M 0.3%
56,565
-20
-0% -$5.92K
CDW icon
88
CDW
CDW
$18.1B
$17.7M 0.3%
99,370
-25
-0% -$4.25K
STE icon
89
Steris
STE
$22.2B
$17.7M 0.3%
73,685
– –
MNDY icon
90
monday.com
MNDY
$3.72B
$17.7M 0.3%
56,262
+11,860
+27% +$3.3M
ULTA icon
91
Ulta Beauty
ULTA
$21.5B
$17.4M 0.29%
37,190
-10
-0% -$4.13K
OKTA icon
92
Okta
OKTA
$23.6B
$17.2M 0.29%
172,473
– –
CSGP icon
93
CoStar Group
CSGP
$12.6B
$17.2M 0.29%
214,269
-130
-0.1% -$10.1K
ESTC icon
94
Elastic
ESTC
$6.46B
$17M 0.29%
201,971
– –
IT icon
95
Gartner
IT
$10.5B
$16.4M 0.28%
40,693
-2,390
-6% -$1M
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.3B
$15.5M 0.26%
95,550
-15
-0% -$2.39K
DPZ icon
97
Domino's
DPZ
$11.7B
$15M 0.25%
33,275
-5
-0% -$2.35K
RAL
98
Ralliant Corp
RAL
$7.58B
$14.5M 0.24%
+298,178
New +$14.7M
RSG icon
99
Republic Services
RSG
$66.8B
$13.8M 0.23%
56,037
-10,415
-16% -$2.57M
TECH icon
100
Bio-Techne
TECH
$11.2B
$13.3M 0.22%
258,659
-15
-0% -$754
2 3
4
5 6

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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 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.