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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
VRSK icon
76
Verisk Analytics
VRSK
$27.7B
$17.7M 0.31%
79,305
+4,935
+7% +$1.11M
MDB icon
77
MongoDB
MDB
$25.8B
$17.6M 0.31%
41,925
-10
-0% -$3.64K
WING icon
78
Wingstop
WING
$3.8B
$17.5M 0.31%
73,537
+10
+0% +$2.48K
BJ icon
79
BJs Wholesale Club
BJ
$12.8B
$17.4M 0.3%
192,994
-10,895
-5% -$1M
BR icon
80
Broadridge
BR
$18.4B
$17.1M 0.3%
76,434
-5,075
-6% -$1.16M
ATR icon
81
AptarGroup
ATR
$8.69B
$17.1M 0.3%
139,825
-5
-0% -$618
WAB icon
82
Wabtec
WAB
$49.3B
$16.7M 0.29%
78,038
-9,385
-11% -$1.93M
SCI icon
83
Service Corp International
SCI
$11.8B
$16.4M 0.29%
210,070
-11,460
-5% -$917K
ESTC icon
84
Elastic
ESTC
$6.7B
$15.2M 0.27%
201,771
-75
-0% -$6.12K
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$15.1M 0.26%
67,650
-2,635
-4% -$699K
STVN icon
86
Stevanato
STVN
$5.57B
$15M 0.26%
745,204
-160
-0% -$3.72K
ODFL icon
87
Old Dominion Freight Line
ODFL
$46.3B
$15M 0.26%
95,550
-35
-0% -$5.02K
BURL icon
88
Burlington
BURL
$23.4B
$14.6M 0.26%
50,605
+3,980
+9% +$1.08M
RMD icon
89
ResMed
RMD
$31.1B
$14.5M 0.25%
60,360
-4,005
-6% -$1.02M
CSGP icon
90
CoStar Group
CSGP
$12.2B
$14.4M 0.25%
214,249
-65
-0% -$4.6K
RVTY icon
91
Revvity
RVTY
$12.6B
$13.9M 0.24%
143,330
+10,730
+8% +$1.03M
DPZ icon
92
Domino's
DPZ
$11.9B
$13.9M 0.24%
33,255
-10
-0% -$4.17K
OKTA icon
93
Okta
OKTA
$23.8B
$13.8M 0.24%
160,038
-12,350
-7% -$1.08M
CDW icon
94
CDW
CDW
$18.9B
$13.5M 0.24%
99,375
-30
-0% -$4.42K
FICO icon
95
Fair Isaac
FICO
$31.8B
$13.2M 0.23%
7,829
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$13M 0.23%
351,690
-1,081,680
-75% -$39.1M
SN icon
97
SharkNinja
SN
$22.5B
$13M 0.23%
116,041
+26,962
+30% +$2.66M
COO icon
98
Cooper Companies
COO
$14.2B
$12.9M 0.23%
157,815
-13,175
-8% -$986K
HOLX
99
DELISTED
Hologic
HOLX
$12.5M 0.22%
168,385
-60
-0% -$4.38K
CVX icon
100
Chevron
CVX
$382B
$12.2M 0.21%
80,020
– –
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 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.