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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$11.9M 0.2%
88,998
-35
-0% -$4.59K
BURL icon
102
Burlington
BURL
$23.4B
$11.9M 0.2%
46,625
-15
-0% -$4.07K
CMS icon
103
CMS Energy
CMS
$23B
$11.9M 0.2%
161,850
-10
-0% -$718
RSG icon
104
Republic Services
RSG
$67.4B
$11.8M 0.2%
51,567
-4,470
-8% -$1.05M
COO icon
105
Cooper Companies
COO
$14.2B
$11.7M 0.2%
170,990
– –
FICO icon
106
Fair Isaac
FICO
$31.8B
$11.7M 0.2%
+7,829
New +$11.8M
MNDY icon
107
monday.com
MNDY
$3.82B
$11.7M 0.2%
60,422
+4,160
+7% +$958K
DORM icon
108
Dorman Products
DORM
$4.22B
$11.7M 0.2%
74,824
-9,975
-12% -$1.43M
RVTY icon
109
Revvity
RVTY
$12.6B
$11.6M 0.2%
132,600
+12,715
+11% +$1.15M
CNS icon
110
Cohen & Steers
CNS
$4.2B
$11.6M 0.2%
176,943
+12,245
+7% +$897K
HOLX
111
DELISTED
Hologic
HOLX
$11.4M 0.19%
168,445
+16,370
+11% +$1.09M
ORCL icon
112
Oracle
ORCL
$339B
$11M 0.19%
39,250
-9,685
-20% -$2.47M
SCHW
113
Charles Schwab
SCHW
$182B
$10.9M 0.19%
114,467
-12,275
-10% -$1.17M
EHC icon
114
Encompass Health
EHC
$11.3B
$10.8M 0.18%
84,738
-40
-0% -$4.76K
IIIV icon
115
i3 Verticals
IIIV
$419M
$10.7M 0.18%
331,168
-13,770
-4% -$415K
IT icon
116
Gartner
IT
$11.1B
$10.7M 0.18%
40,673
-20
-0% -$5.83K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$10.6M 0.18%
52,950
– –
HLT icon
118
Hilton Worldwide
HLT
$72.4B
$10.4M 0.18%
39,985
– –
EXLS icon
119
EXL Service
EXLS
$5.5B
$10.1M 0.17%
228,866
+55
+0% +$2.38K
QTWO icon
120
Q2 Holdings
QTWO
$3.78B
$9.9M 0.17%
136,746
-45
-0% -$3.7K
BLK icon
121
Blackrock
BLK
$167B
$9.87M 0.17%
8,469
– –
WSM icon
122
Williams-Sonoma
WSM
$27.5B
$9.78M 0.17%
50,024
-10
-0% -$1.91K
USB icon
123
US Bancorp
USB
$97.9B
$9.57M 0.16%
197,965
– –
DSGX icon
124
Descartes Systems
DSGX
$6.68B
$9.55M 0.16%
101,390
– –
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.47B
$9.45M 0.16%
151,515
-30
-0% -$2.09K
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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Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.