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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
BR icon
76
Broadridge
BR
$17.9B
$19.4M 0.33%
81,509
-15
-0% -$3.74K
STVN icon
77
Stevanato
STVN
$5.51B
$19.2M 0.33%
745,364
-265
-0% -$6.54K
BJ icon
78
BJs Wholesale Club
BJ
$12.6B
$19M 0.32%
203,889
-55
-0% -$5.62K
VRSK icon
79
Verisk Analytics
VRSK
$26.1B
$18.7M 0.32%
74,370
-50
-0.1% -$13.7K
ATR icon
80
AptarGroup
ATR
$8.54B
$18.7M 0.32%
139,830
-20
-0% -$2.89K
MTD icon
81
Mettler-Toledo International
MTD
$27.9B
$18.6M 0.32%
15,139
-5
-0% -$6.27K
WING icon
82
Wingstop
WING
$3.66B
$18.5M 0.31%
73,527
+2,917
+4% +$906K
SCI icon
83
Service Corp International
SCI
$11.8B
$18.4M 0.31%
221,530
-45
-0% -$3.59K
STE icon
84
Steris
STE
$22.5B
$18.2M 0.31%
73,735
+50
+0.1% +$12K
CSGP icon
85
CoStar Group
CSGP
$12B
$18.1M 0.31%
214,314
+45
+0% +$3.98K
RMD icon
86
ResMed
RMD
$30.3B
$17.6M 0.3%
64,365
-14,005
-18% -$3.83M
WAB icon
87
Wabtec
WAB
$49.4B
$17.5M 0.3%
87,423
+20
+0% +$3.95K
ESTC icon
88
Elastic
ESTC
$6.68B
$17.1M 0.29%
201,846
-125
-0.1% -$10.5K
CDW icon
89
CDW
CDW
$18.6B
$15.8M 0.27%
99,405
+35
+0% +$5.95K
OKTA icon
90
Okta
OKTA
$24.4B
$15.8M 0.27%
172,388
-85
-0% -$7.94K
IQV icon
91
IQVIA
IQV
$39.1B
$14.4M 0.24%
75,731
-15
-0% -$2.73K
DPZ icon
92
Domino's
DPZ
$11.7B
$14.4M 0.24%
33,265
-10
-0% -$4.54K
FOUR icon
93
Shift4
FOUR
$4.26B
$14M 0.24%
180,500
– –
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.2B
$13.5M 0.23%
95,585
+35
+0% +$5.36K
AVGO icon
95
Broadcom
AVGO
$1.85T
$13.4M 0.23%
40,672
-3,705
-8% -$1.14M
MORN icon
96
Morningstar
MORN
$7.34B
$13.1M 0.22%
56,575
+10
+0% +$2.67K
ADI icon
97
Analog Devices
ADI
$179B
$13M 0.22%
53,078
– –
MDB icon
98
MongoDB
MDB
$26.2B
$13M 0.22%
41,935
-100
-0.2% -$25.7K
CVX icon
99
Chevron
CVX
$383B
$12.4M 0.21%
80,020
– –
NTRS icon
100
Northern Trust
NTRS
$22.4B
$12.2M 0.21%
90,436
-8,485
-9% -$1.09M
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 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.