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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
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$12.1B
$7.61M 0.14%
55,247
+35
+0.1% +$4.97K
IBM icon
127
IBM
IBM
$222B
$7.43M 0.14%
26,416
+45
+0.2% +$11.3K
WEC icon
128
WEC Energy
WEC
$34.6B
$7.41M 0.14%
63,480
+100
+0.2% +$11.4K
POWI icon
129
Power Integrations
POWI
$2.88B
$7.17M 0.13%
85,600
-24,580
-22% -$1.77M
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.49B
$7.13M 0.13%
150,930
– –
PLD icon
131
Prologis
PLD
$134B
$7.12M 0.13%
52,570
+85
+0.2% +$12.1K
TENB icon
132
Tenable Holdings
TENB
$4.15B
$7.07M 0.13%
191,617
+235
+0.1% +$5.53K
MOD icon
133
Modine Manufacturing
MOD
$9.43B
$7.02M 0.13%
26,275
-13,785
-34% -$3.63M
MAMA icon
134
Mama's Creations
MAMA
$762M
$7.01M 0.13%
392,816
– –
DSGX icon
135
Descartes Systems
DSGX
$7.01B
$6.99M 0.13%
100,955
+50
+0% +$3.57K
COP icon
136
ConocoPhillips
COP
$157B
$6.97M 0.13%
67,086
– –
CMS icon
137
CMS Energy
CMS
$21.4B
$6.97M 0.13%
91,145
-11,320
-11% -$848K
PLUS icon
138
ePlus
PLUS
$2.28B
$6.95M 0.13%
83,455
+20
+0% +$1.66K
PG icon
139
Procter & Gamble
PG
$334B
$6.86M 0.13%
46,763
+80
+0.2% +$11.6K
MDT icon
140
Medtronic
MDT
$117B
$6.71M 0.12%
85,735
+135
+0.2% +$10.9K
OPLN
141
Openlane
OPLN
$4.28B
$6.69M 0.12%
162,141
-50,310
-24% -$1.76M
ONTO icon
142
Onto Innovation
ONTO
$16.6B
$6.67M 0.12%
17,631
-13,695
-44% -$3.88M
UNH icon
143
UnitedHealth
UNH
$353B
$6.65M 0.12%
16,007
-540
-3% -$200K
QTWO icon
144
Q2 Holdings
QTWO
$4.06B
$6.55M 0.12%
136,211
+105
+0.1% +$4.99K
QLYS icon
145
Qualys
QLYS
$6.47B
$6.51M 0.12%
47,326
– –
VRNS icon
146
Varonis Systems
VRNS
$5.04B
$6.46M 0.12%
153,950
+75
+0% +$2.2K
ESTC icon
147
Elastic
ESTC
$10.5B
$6.42M 0.12%
112,542
-7,914
-7% -$424K
MRK icon
148
Merck
MRK
$366B
$6.32M 0.12%
49,201
+45
+0.1% +$5.27K
ALKT icon
149
Alkami Technology
ALKT
$2.16B
$6.28M 0.11%
346,582
– –
IIIV icon
150
i3 Verticals
IIIV
$293M
$6.27M 0.11%
293,717
-110
-0% -$2.29K
4 5
6
7 8

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SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EI
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AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.