We are live on ! Find out more
NC

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
PCTY icon
76
Paylocity
PCTY
$7.98B
$15.3M 0.3%
141,893
-1,635
-1% -$201K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$15.1M 0.3%
79,315
+10
+0% +$2.03K
HLT icon
78
Hilton Worldwide
HLT
$71.5B
$14.9M 0.29%
49,045
+9,075
+23% +$2.75M
IQV icon
79
IQVIA
IQV
$39.3B
$13.7M 0.27%
80,426
+40
+0% +$7.8K
RMD icon
80
ResMed
RMD
$30.7B
$13.5M 0.27%
60,360
– –
SN icon
81
SharkNinja
SN
$26.1B
$13.2M 0.26%
124,411
+8,370
+7% +$979K
DPZ icon
82
Domino's
DPZ
$11.6B
$12.8M 0.25%
35,715
+2,460
+7% +$971K
VIK icon
83
Viking Holdings
VIK
$47.2B
$12.8M 0.25%
173,925
+12,675
+8% +$926K
OKTA icon
84
Okta
OKTA
$25.8B
$12.6M 0.25%
160,228
+190
+0.1% +$15.8K
RVTY icon
85
Revvity
RVTY
$12.8B
$12.6M 0.25%
143,485
+155
+0.1% +$15.3K
BR icon
86
Broadridge
BR
$19B
$12.4M 0.24%
76,434
– –
CRL icon
87
Charles River Laboratories
CRL
$12.8B
$12.4M 0.24%
+71,940
New +$13.3M
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$12.1M 0.24%
379,350
+27,660
+8% +$1.02M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$12.1M 0.24%
49,590
– –
CDW icon
90
CDW
CDW
$17B
$12M 0.24%
99,395
+20
+0% +$2.53K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$11.9M 0.23%
67,665
+15
+0% +$2.95K
HOLX
92
DELISTED
Hologic
HOLX
$11.7M 0.23%
155,390
-12,995
-8% -$977K
UNP icon
93
Union Pacific
UNP
$174B
$11.5M 0.23%
47,431
– –
RSG icon
94
Republic Services
RSG
$65.7B
$11.3M 0.22%
51,607
+55
+0.1% +$12.1K
COO icon
95
Cooper Companies
COO
$14.5B
$11.3M 0.22%
157,760
-55
-0% -$4.35K
PNC icon
96
PNC Financial Services
PNC
$101B
$11M 0.22%
52,950
– –
MDB icon
97
MongoDB
MDB
$32.1B
$11M 0.22%
44,955
+3,030
+7% +$1.01M
NTRS icon
98
Northern Trust
NTRS
$33.9B
$11M 0.22%
78,816
+40
+0.1% +$5.75K
DDOG icon
99
Datadog
DDOG
$84B
$10.9M 0.21%
+92,645
New +$11.4M
CVX icon
100
Chevron
CVX
$366B
$10.8M 0.21%
52,430
-27,590
-34% -$5.03M
2 3
4
5 6

Similar funds

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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.