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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
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3.78B
$12.8M 0.21%
136,791
+55
+0% +$4.64K
ADI icon
102
Analog Devices
ADI
$180B
$12.6M 0.21%
53,078
– –
NTRS icon
103
Northern Trust
NTRS
$22.1B
$12.5M 0.21%
98,921
-17,180
-15% -$1.76M
CNS icon
104
Cohen & Steers
CNS
$4.23B
$12.4M 0.21%
164,698
– –
AVGO icon
105
Broadcom
AVGO
$1.81T
$12.2M 0.2%
44,377
-8,385
-16% -$1.82M
COO icon
106
Cooper Companies
COO
$14B
$12.2M 0.2%
170,990
+50
+0% +$3.83K
ABT icon
107
Abbott
ABT
$187B
$12.1M 0.2%
89,033
-3,285
-4% -$433K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.44B
$12.1M 0.2%
151,545
-15
-0% -$1.25K
IQV icon
109
IQVIA
IQV
$40B
$11.9M 0.2%
75,746
-15
-0% -$2.26K
RVTY icon
110
Revvity
RVTY
$12.4B
$11.6M 0.19%
119,885
-10
-0% -$942
SCHW
111
Charles Schwab
SCHW
$184B
$11.6M 0.19%
126,742
-9,995
-7% -$837K
CVX icon
112
Chevron
CVX
$374B
$11.5M 0.19%
80,020
-5
-0% -$705
CMS icon
113
CMS Energy
CMS
$23.3B
$11.2M 0.19%
161,860
-5,730
-3% -$408K
BURL icon
114
Burlington
BURL
$23.4B
$10.9M 0.18%
46,640
-5
-0% -$1.19K
ORCL icon
115
Oracle
ORCL
$347B
$10.7M 0.18%
48,935
-10,785
-18% -$1.74M
HLT icon
116
Hilton Worldwide
HLT
$73.2B
$10.6M 0.18%
+39,985
New +$9.52M
DORM icon
117
Dorman Products
DORM
$4.25B
$10.4M 0.17%
84,799
– –
EHC icon
118
Encompass Health
EHC
$11.6B
$10.4M 0.17%
84,778
– –
DSGX icon
119
Descartes Systems
DSGX
$6.46B
$10.3M 0.17%
101,390
+25
+0% +$2.64K
EXLS icon
120
EXL Service
EXLS
$4.65B
$10M 0.17%
228,811
-120
-0.1% -$5.48K
CRWD icon
121
CrowdStrike
CRWD
$187B
$9.98M 0.17%
78,384
-42,040
-35% -$4.56M
JKHY icon
122
Jack Henry & Associates
JKHY
$11.3B
$9.95M 0.17%
55,217
-85
-0.2% -$15.1K
HOLX
123
DELISTED
Hologic
HOLX
$9.91M 0.17%
152,075
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$9.87M 0.17%
52,950
– –
OPLN
125
Openlane
OPLN
$4.27B
$9.87M 0.17%
403,530
-31,205
-7% -$659K
3 4
5
6 7

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.