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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$10.8M 0.21%
114,467
– –
USB icon
102
US Bancorp
USB
$99.6B
$10.3M 0.2%
197,965
– –
STVN icon
103
Stevanato
STVN
$5.54B
$10.2M 0.2%
744,229
-975
-0.1% -$16.2K
NEE icon
104
NextEra Energy
NEE
$177B
$9.65M 0.19%
103,895
– –
EQIX icon
105
Equinix
EQIX
$103B
$9.6M 0.19%
9,790
-990
-9% -$880K
TECH icon
106
Bio-Techne
TECH
$11.3B
$9.56M 0.19%
182,869
-207,925
-53% -$12.5M
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$9.21M 0.18%
50,539
– –
ABT icon
108
Abbott
ABT
$187B
$9.14M 0.18%
88,998
– –
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.6B
$8.95M 0.18%
150,930
-725
-0.5% -$47K
COP icon
110
ConocoPhillips
COP
$141B
$8.86M 0.17%
67,086
-3,950
-6% -$437K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$8.73M 0.17%
55,212
+25
+0% +$4.28K
MOD icon
112
Modine Manufacturing
MOD
$10.4B
$8.68M 0.17%
40,060
-185
-0.5% -$34.8K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$8.64M 0.17%
214,294
+45
+0% +$2.34K
ABBV icon
114
AbbVie
ABBV
$435B
$8.42M 0.17%
38,725
– –
FICO icon
115
Fair Isaac
FICO
$22.5B
$8.36M 0.16%
7,834
+5
+0.1% +$6.86K
DT icon
116
Dynatrace
DT
$14.2B
$8.36M 0.16%
226,149
-217,464
-49% -$8.31M
CB icon
117
Chubb
CB
$135B
$8.29M 0.16%
25,425
– –
LIN icon
118
Linde
LIN
$226B
$8.29M 0.16%
+16,715
New +$7.89M
CSCO icon
119
Cisco
CSCO
$479B
$8.15M 0.16%
105,000
+15,660
+18% +$1.23M
BLK icon
120
Blackrock
BLK
$176B
$8.14M 0.16%
8,469
– –
CMS icon
121
CMS Energy
CMS
$22.3B
$7.95M 0.16%
102,465
-49,575
-33% -$3.68M
CNS icon
122
Cohen & Steers
CNS
$4.3B
$7.86M 0.15%
125,665
-51,378
-29% -$3.35M
DORM icon
123
Dorman Products
DORM
$4.18B
$7.78M 0.15%
74,519
-365
-0.5% -$43.5K
EHC icon
124
Encompass Health
EHC
$12.4B
$7.44M 0.15%
76,923
-510
-0.7% -$52.3K
MDT icon
125
Medtronic
MDT
$112B
$7.42M 0.15%
85,600
+14,785
+21% +$1.42M
3 4
5
6 7

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.