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
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$191B
$10.6M 0.19%
114,667
+200
+0.2% +$18.2K
DPZ icon
102
Domino's
DPZ
$11.6B
$10.6M 0.19%
35,685
-30
-0.1% -$9.87K
DORM icon
103
Dorman Products
DORM
$3.84B
$10.2M 0.19%
74,519
– –
ABBV icon
104
AbbVie
ABBV
$451B
$9.76M 0.18%
38,795
+70
+0.2% +$15.1K
CNS icon
105
Cohen & Steers
CNS
$4.25B
$9.57M 0.18%
125,665
– –
FICO icon
106
Fair Isaac
FICO
$24.9B
$9.35M 0.17%
7,829
-5
-0.1% -$5.6K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$68.6B
$9.35M 0.17%
+40,710
New +$8.64M
BR icon
108
Broadridge
BR
$20.9B
$9.24M 0.17%
67,479
-8,955
-12% -$1.35M
NEE icon
109
NextEra Energy
NEE
$171B
$9.14M 0.17%
104,080
+185
+0.2% +$16.7K
CVX icon
110
Chevron
CVX
$396B
$8.7M 0.16%
52,510
+80
+0.2% +$14.9K
LIN icon
111
Linde
LIN
$226B
$8.69M 0.16%
16,745
+30
+0.2% +$15.2K
CB icon
112
Chubb
CB
$131B
$8.66M 0.16%
25,425
– –
EQIX icon
113
Equinix
EQIX
$103B
$8.63M 0.16%
8,275
-1,515
-15% -$1.62M
ROK icon
114
Rockwell Automation
ROK
$47.8B
$8.49M 0.16%
17,146
-2,495
-13% -$1.09M
BLK icon
115
Blackrock
BLK
$180B
$8.16M 0.15%
8,484
+15
+0.2% +$15.5K
ADI icon
116
Analog Devices
ADI
$175B
$8.12M 0.15%
20,448
+20
+0.1% +$7.92K
ABT icon
117
Abbott
ABT
$195B
$8.09M 0.15%
89,143
+145
+0.2% +$13.2K
UL icon
118
Unilever
UL
$140B
$8.05M 0.15%
133,958
+4,190
+3% +$242K
SYY icon
119
Sysco
SYY
$39.3B
$8M 0.15%
95,700
+3,320
+4% +$251K
LZB icon
120
La-Z-Boy
LZB
$1.3B
$7.97M 0.15%
198,616
– –
LNT icon
121
Alliant Energy
LNT
$17.6B
$7.83M 0.14%
102,695
+210
+0.2% +$15.3K
NOVT icon
122
Novanta
NOVT
$5.38B
$7.79M 0.14%
48,020
+25
+0.1% +$3.62K
EHC icon
123
Encompass Health
EHC
$11.9B
$7.78M 0.14%
76,963
+40
+0.1% +$4.14K
WING icon
124
Wingstop
WING
$3.09B
$7.68M 0.14%
44,285
+2,274
+5% +$358K
CWST icon
125
Casella Waste Systems
CWST
$5.96B
$7.67M 0.14%
79,060
+35
+0% +$2.99K
3 4
5
6 7

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.