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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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$419M
$8.35M 0.15%
331,348
+180
+0.1% +$5.07K
NEE icon
127
NextEra Energy
NEE
$185B
$8.34M 0.15%
103,895
– –
NDAQ icon
128
Nasdaq
NDAQ
$53.4B
$8.31M 0.15%
85,545
-9,395
-10% -$845K
EQIX icon
129
Equinix
EQIX
$99.4B
$8.26M 0.14%
10,780
– –
EHC icon
130
Encompass Health
EHC
$11.3B
$8.22M 0.14%
77,433
-7,305
-9% -$847K
ATRC icon
131
AtriCure
ATRC
$2.08B
$8.13M 0.14%
205,505
+12,870
+7% +$472K
CB icon
132
Chubb
CB
$140B
$7.94M 0.14%
25,425
– –
NKE icon
133
Nike
NKE
$64.1B
$7.88M 0.14%
123,652
+30,890
+33% +$2.01M
BL icon
134
BlackLine
BL
$1.9B
$7.85M 0.14%
141,890
+65
+0% +$3.58K
CWST icon
135
Casella Waste Systems
CWST
$5.76B
$7.78M 0.14%
79,418
+9,710
+14% +$901K
ROK icon
136
Rockwell Automation
ROK
$51.1B
$7.64M 0.13%
19,641
– –
LECO icon
137
Lincoln Electric
LECO
$14.1B
$7.53M 0.13%
31,420
– –
PLUS icon
138
ePlus
PLUS
$2.43B
$7.48M 0.13%
85,288
-4,405
-5% -$363K
LZB icon
139
La-Z-Boy
LZB
$1.64B
$7.44M 0.13%
199,599
+215
+0.1% +$7.53K
BX icon
140
Blackstone
BX
$104B
$7.38M 0.13%
47,910
+6,290
+15% +$956K
ONTO icon
141
Onto Innovation
ONTO
$10.9B
$7.23M 0.13%
45,821
– –
ALKT icon
142
Alkami Technology
ALKT
$1.96B
$7.2M 0.13%
312,297
+31,410
+11% +$693K
ICFI icon
143
ICF International
ICFI
$1.5B
$7.19M 0.13%
84,320
+65
+0.1% +$5.52K
TTEK icon
144
Tetra Tech
TTEK
$8.77B
$7.19M 0.13%
214,275
+185
+0.1% +$6.26K
NCNO icon
145
nCino
NCNO
$2.06B
$7.16M 0.13%
279,118
+24,335
+10% +$618K
AVGO icon
146
Broadcom
AVGO
$1.76T
$7.14M 0.13%
20,617
-20,055
-49% -$7.17M
IBM icon
147
IBM
IBM
$213B
$7M 0.12%
23,626
– –
WK icon
148
Workiva
WK
$3.45B
$6.98M 0.12%
80,916
+35
+0% +$3.1K
KNX icon
149
Knight Transportation
KNX
$11.5B
$6.89M 0.12%
131,755
+105
+0.1% +$4.92K
CSCO icon
150
Cisco
CSCO
$443B
$6.88M 0.12%
89,340
– –
4 5
6
7 8

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EIC
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Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.