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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$21.8B
$13.6M 0.24%
37,200
– –
CVX icon
102
Chevron
CVX
$382B
$13.4M 0.23%
80,025
– –
IQV icon
103
IQVIA
IQV
$40.7B
$13.4M 0.23%
75,761
-8,643
-10% -$1.68M
CNS icon
104
Cohen & Steers
CNS
$4.2B
$13.2M 0.23%
164,698
+105
+0.1% +$8.96K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.47B
$13M 0.23%
151,560
+20
+0% +$1.64K
RVTY icon
106
Revvity
RVTY
$12.6B
$12.7M 0.22%
119,895
-10
-0% -$1.15K
CMS icon
107
CMS Energy
CMS
$23.3B
$12.6M 0.22%
167,590
– –
ABT icon
108
Abbott
ABT
$187B
$12.2M 0.21%
92,318
-8,597
-9% -$1.09M
NTRS icon
109
Northern Trust
NTRS
$21.8B
$11.5M 0.2%
116,101
– –
BURL icon
110
Burlington
BURL
$23.4B
$11.1M 0.19%
46,645
– –
QTWO icon
111
Q2 Holdings
QTWO
$3.78B
$10.9M 0.19%
136,736
– –
EXLS icon
112
EXL Service
EXLS
$5.46B
$10.8M 0.19%
228,931
-20,294
-8% -$976K
MNDY icon
113
monday.com
MNDY
$3.82B
$10.8M 0.19%
+44,402
New +$11.7M
ADI icon
114
Analog Devices
ADI
$172B
$10.7M 0.19%
53,078
-15
-0% -$3.24K
SCHW
115
Charles Schwab
SCHW
$182B
$10.7M 0.19%
136,737
– –
CRWD icon
116
CrowdStrike
CRWD
$183B
$10.6M 0.18%
120,424
-33,268
-22% -$3.17M
CRL icon
117
Charles River Laboratories
CRL
$11.3B
$10.5M 0.18%
69,446
– –
DORM icon
118
Dorman Products
DORM
$4.22B
$10.2M 0.18%
84,799
+70
+0.1% +$8.93K
DSGX icon
119
Descartes Systems
DSGX
$6.68B
$10.2M 0.18%
101,365
+25
+0% +$2.76K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.4B
$10.1M 0.17%
55,302
-26,279
-32% -$4.59M
IBM icon
121
IBM
IBM
$213B
$9.63M 0.17%
38,736
-4,244
-10% -$1.04M
HOLX
122
DELISTED
Hologic
HOLX
$9.39M 0.16%
152,075
– –
PNC icon
123
PNC Financial Services
PNC
$99.1B
$9.31M 0.16%
52,950
– –
MDT icon
124
Medtronic
MDT
$112B
$9.29M 0.16%
103,435
-30
-0% -$2.68K
ABBV icon
125
AbbVie
ABBV
$465B
$9.29M 0.16%
44,350
+3,580
+9% +$696K
3 4
5
6 7

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EIC
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CIA
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TAM
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Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.