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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.4B
$9.28M 0.16%
143,643
-531,433
-79% -$40.5M
CB icon
127
Chubb
CB
$135B
$9.27M 0.16%
30,710
– –
STZ icon
128
Constellation Brands
STZ
$22.3B
$8.89M 0.15%
48,415
-195,885
-80% -$35.6M
AVGO icon
129
Broadcom
AVGO
$1.85T
$8.83M 0.15%
52,762
-2,021
-4% -$428K
EQIX icon
130
Equinix
EQIX
$103B
$8.79M 0.15%
10,780
-5
-0% -$4.49K
OPCH icon
131
Option Care Health
OPCH
$3.36B
$8.78M 0.15%
251,200
+185
+0.1% +$5.81K
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.4B
$8.67M 0.15%
74,510
+30
+0% +$3.17K
WNS
133
DELISTED
WNS Holdings
WNS
$8.63M 0.15%
140,409
+45
+0% +$2.57K
EHC icon
134
Encompass Health
EHC
$11B
$8.59M 0.15%
84,778
+75
+0.1% +$7.32K
KMX icon
135
CarMax
KMX
$8.33B
$8.56M 0.15%
109,900
– –
IIIV icon
136
i3 Verticals
IIIV
$411M
$8.51M 0.15%
345,128
– –
NOMD icon
137
Nomad Foods
NOMD
$1.73B
$8.4M 0.15%
427,602
– –
OPLN
138
Openlane
OPLN
$4.29B
$8.38M 0.15%
434,735
-700
-0.2% -$14.4K
USB icon
139
US Bancorp
USB
$98B
$8.36M 0.14%
197,965
+40,426
+26% +$1.87M
ORCL icon
140
Oracle
ORCL
$367B
$8.35M 0.14%
59,720
– –
BWIN
141
Baldwin Insurance Group
BWIN
$2.6B
$8.27M 0.14%
185,025
+85
+0% +$3.46K
JNJ icon
142
Johnson & Johnson
JNJ
$617B
$8.22M 0.14%
49,595
-20
-0% -$3.13K
AMT icon
143
American Tower
AMT
$81.3B
$8.21M 0.14%
37,740
– –
UL icon
144
Unilever
UL
$141B
$8.2M 0.14%
122,418
-13,715
-10% -$885K
BLK icon
145
Blackrock
BLK
$170B
$8.02M 0.14%
8,469
+494
+6% +$484K
PG icon
146
Procter & Gamble
PG
$335B
$7.96M 0.14%
46,683
– –
EVTC icon
147
Evertec
EVTC
$1.95B
$7.95M 0.14%
216,075
+190
+0.1% +$6.56K
NDAQ icon
148
Nasdaq
NDAQ
$53.2B
$7.93M 0.14%
104,475
-25
-0% -$1.97K
WSM icon
149
Williams-Sonoma
WSM
$27.5B
$7.91M 0.14%
50,054
-105
-0.2% -$20.3K
LZB icon
150
La-Z-Boy
LZB
$1.61B
$7.8M 0.14%
199,429
-11,026
-5% -$478K
4 5
6
7 8

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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.