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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$9.36M 0.16%
122,764
-17,630
-13% -$1.32M
OPLN
127
Openlane
OPLN
$4.28B
$9.35M 0.16%
324,782
-78,748
-20% -$2.15M
VRNS icon
128
Varonis Systems
VRNS
$4.67B
$9.29M 0.16%
161,690
-30
-0% -$1.66K
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$9.19M 0.16%
49,590
-5
-0% -$857
SN icon
130
SharkNinja
SN
$22.5B
$9.19M 0.16%
+89,079
New +$10.2M
UNP icon
131
Union Pacific
UNP
$174B
$9.08M 0.15%
38,406
+8,035
+26% +$1.81M
WBS icon
132
Webster Financial
WBS
$12.3B
$9.01M 0.15%
151,529
-60
-0% -$3.58K
ABBV icon
133
AbbVie
ABBV
$465B
$8.97M 0.15%
38,725
– –
VIK icon
134
Viking Holdings
VIK
$45.8B
$8.94M 0.15%
+143,785
New +$8.57M
EQIX icon
135
Equinix
EQIX
$99.4B
$8.44M 0.14%
10,780
– –
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$8.4M 0.14%
94,940
-9,535
-9% -$883K
SWKS icon
137
Skyworks Solutions
SWKS
$9.21B
$8.23M 0.14%
106,926
-50
-0% -$3.72K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.4B
$8.22M 0.14%
55,207
-10
-0% -$1.66K
UL icon
139
Unilever
UL
$142B
$8.16M 0.14%
122,400
-18
-0% -$1.24K
CRWD icon
140
CrowdStrike
CRWD
$183B
$8.01M 0.14%
65,364
-13,020
-17% -$1.48M
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.31B
$7.92M 0.13%
61,670
-20
-0% -$2.65K
NEE icon
142
NextEra Energy
NEE
$185B
$7.84M 0.13%
103,895
-15
-0% -$1.1K
ICFI icon
143
ICF International
ICFI
$1.5B
$7.82M 0.13%
84,255
-35
-0% -$3.24K
BL icon
144
BlackLine
BL
$1.9B
$7.53M 0.13%
141,825
+30
+0% +$1.62K
LECO icon
145
Lincoln Electric
LECO
$14.1B
$7.41M 0.13%
31,420
-1,935
-6% -$453K
EVTC icon
146
Evertec
EVTC
$1.97B
$7.3M 0.12%
215,975
-100
-0% -$3.49K
CB icon
147
Chubb
CB
$140B
$7.18M 0.12%
25,425
– –
PG icon
148
Procter & Gamble
PG
$340B
$7.17M 0.12%
46,683
– –
TTEK icon
149
Tetra Tech
TTEK
$8.77B
$7.15M 0.12%
214,090
-100
-0% -$3.63K
BX icon
150
Blackstone
BX
$104B
$7.11M 0.12%
41,620
+13,335
+47% +$2.28M
4 5
6
7 8

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Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.