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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
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$420M
$9.48M 0.16%
344,938
-190
-0.1% -$4.76K
NDAQ icon
127
Nasdaq
NDAQ
$53.6B
$9.34M 0.16%
104,475
– –
IBM icon
128
IBM
IBM
$214B
$9.33M 0.16%
31,636
-7,100
-18% -$1.83M
USB icon
129
US Bancorp
USB
$100B
$8.96M 0.15%
197,965
– –
BLK icon
130
Blackrock
BLK
$170B
$8.89M 0.15%
8,469
– –
WNS
131
DELISTED
WNS Holdings
WNS
$8.88M 0.15%
140,394
-15
-0% -$899
MDB icon
132
MongoDB
MDB
$25B
$8.83M 0.15%
42,035
-233,824
-85% -$43.2M
EQIX icon
133
Equinix
EQIX
$102B
$8.58M 0.14%
10,780
– –
UL icon
134
Unilever
UL
$144B
$8.42M 0.14%
122,418
– –
WBS icon
135
Webster Financial
WBS
$12.5B
$8.28M 0.14%
151,589
+430
+0.3% +$21.4K
VRNS icon
136
Varonis Systems
VRNS
$5.13B
$8.21M 0.14%
161,720
-70
-0% -$3.18K
WSM icon
137
Williams-Sonoma
WSM
$27.8B
$8.17M 0.14%
50,034
-20
-0% -$3.14K
OPCH icon
138
Option Care Health
OPCH
$3.53B
$8.16M 0.14%
251,135
-65
-0% -$2.1K
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.17B
$8.13M 0.14%
61,690
-12,820
-17% -$1.47M
BL icon
140
BlackLine
BL
$1.87B
$8.03M 0.13%
141,795
-25
-0% -$1.29K
SWKS icon
141
Skyworks Solutions
SWKS
$9.73B
$7.97M 0.13%
106,976
-36,667
-26% -$2.45M
BWIN
142
Baldwin Insurance Group
BWIN
$2.79B
$7.92M 0.13%
185,025
– –
STZ icon
143
Constellation Brands
STZ
$22.5B
$7.87M 0.13%
48,400
-15
-0% -$2.69K
EVTC icon
144
Evertec
EVTC
$1.94B
$7.79M 0.13%
216,075
– –
TTEK icon
145
Tetra Tech
TTEK
$8.7B
$7.7M 0.13%
214,190
– –
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$7.58M 0.13%
49,595
– –
AMT icon
147
American Tower
AMT
$79.9B
$7.51M 0.13%
34,000
-3,740
-10% -$807K
SPSC icon
148
SPS Commerce
SPSC
$2.51B
$7.48M 0.13%
54,948
+1,732
+3% +$240K
PG icon
149
Procter & Gamble
PG
$347B
$7.44M 0.12%
46,683
– –
LZB icon
150
La-Z-Boy
LZB
$1.65B
$7.41M 0.12%
199,429
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.