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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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
101
Viking Holdings
VIK
$45.8B
$11.5M 0.2%
161,250
+17,465
+12% +$1.11M
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$11.5M 0.2%
39,970
-15
-0% -$4.08K
SCHW
103
Charles Schwab
SCHW
$182B
$11.4M 0.2%
114,467
– –
FOUR icon
104
Shift4
FOUR
$4.45B
$11.4M 0.2%
180,550
+50
+0% +$3.53K
ABT icon
105
Abbott
ABT
$188B
$11.2M 0.2%
88,998
– –
CNS icon
106
Cohen & Steers
CNS
$4.2B
$11.1M 0.19%
177,043
+100
+0.1% +$6.5K
PNC icon
107
PNC Financial Services
PNC
$99.1B
$11.1M 0.19%
52,950
– –
UNP icon
108
Union Pacific
UNP
$174B
$11M 0.19%
47,431
+9,025
+23% +$2.06M
RSG icon
109
Republic Services
RSG
$67.4B
$10.9M 0.19%
51,552
-15
-0% -$3.23K
NTRS icon
110
Northern Trust
NTRS
$21.8B
$10.8M 0.19%
78,776
-11,660
-13% -$1.53M
CMS icon
111
CMS Energy
CMS
$23B
$10.6M 0.19%
152,040
-9,810
-6% -$713K
USB icon
112
US Bancorp
USB
$97.9B
$10.6M 0.19%
197,965
– –
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$10.3M 0.18%
49,590
– –
JKHY icon
114
Jack Henry & Associates
JKHY
$11.4B
$10.1M 0.18%
55,187
-20
-0% -$3.33K
QTWO icon
115
Q2 Holdings
QTWO
$3.78B
$9.87M 0.17%
136,846
+100
+0.1% +$6.87K
EXLS icon
116
EXL Service
EXLS
$5.5B
$9.72M 0.17%
228,961
+95
+0% +$3.88K
WBS icon
117
Webster Financial
WBS
$12.3B
$9.53M 0.17%
151,469
-60
-0% -$3.56K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.47B
$9.36M 0.16%
151,655
+140
+0.1% +$8.57K
IT icon
119
Gartner
IT
$11.1B
$9.25M 0.16%
36,668
-4,005
-10% -$964K
DORM icon
120
Dorman Products
DORM
$4.22B
$9.22M 0.16%
74,884
+60
+0.1% +$8.1K
BLK icon
121
Blackrock
BLK
$167B
$9.06M 0.16%
8,469
– –
WSM icon
122
Williams-Sonoma
WSM
$27.5B
$9.03M 0.16%
50,539
+515
+1% +$96.5K
DSGX icon
123
Descartes Systems
DSGX
$6.68B
$8.89M 0.16%
101,425
+35
+0% +$3.13K
ABBV icon
124
AbbVie
ABBV
$465B
$8.85M 0.16%
38,725
– –
UL icon
125
Unilever
UL
$142B
$8.49M 0.15%
129,769
+7,369
+6% +$495K
3 4
5
6 7

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.