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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
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$7.39M 0.15%
129,768
-1
-0% -$67
LNT icon
127
Alliant Energy
LNT
$18B
$7.35M 0.14%
102,485
+14,250
+16% +$983K
WEC icon
128
WEC Energy
WEC
$35.1B
$7.34M 0.14%
63,380
+12,745
+25% +$1.43M
DSGX icon
129
Descartes Systems
DSGX
$6.82B
$7.22M 0.14%
100,905
-520
-0.5% -$38.4K
ROK icon
130
Rockwell Automation
ROK
$49B
$7.05M 0.14%
19,641
– –
EXLS icon
131
EXL Service
EXLS
$5.29B
$6.94M 0.14%
227,856
-1,105
-0.5% -$38.1K
PLD icon
132
Prologis
PLD
$133B
$6.94M 0.14%
+52,485
New +$7.01M
HON icon
133
Honeywell
HON
$78B
$6.87M 0.13%
+30,405
New +$6.95M
KNX icon
134
Knight Transportation
KNX
$11.4B
$6.86M 0.13%
119,180
-12,575
-10% -$721K
PG icon
135
Procter & Gamble
PG
$339B
$6.74M 0.13%
46,683
– –
ACN icon
136
Accenture
ACN
$108B
$6.72M 0.13%
+33,865
New +$7.89M
SYY icon
137
Sysco
SYY
$40.3B
$6.59M 0.13%
92,380
+61,465
+199% +$5.08M
IIIV icon
138
i3 Verticals
IIIV
$342M
$6.57M 0.13%
293,827
-37,521
-11% -$873K
NKE icon
139
Nike
NKE
$61.9B
$6.53M 0.13%
123,652
– –
AMT icon
140
American Tower
AMT
$80.4B
$6.52M 0.13%
37,795
– –
WING icon
141
Wingstop
WING
$3.18B
$6.51M 0.13%
42,011
-31,526
-43% -$7.58M
ADI icon
142
Analog Devices
ADI
$190B
$6.5M 0.13%
20,428
-2,835
-12% -$902K
QTWO icon
143
Q2 Holdings
QTWO
$3.92B
$6.44M 0.13%
136,106
-740
-0.5% -$41.7K
ONTO icon
144
Onto Innovation
ONTO
$15.3B
$6.42M 0.13%
31,326
-14,495
-32% -$2.97M
IBM icon
145
IBM
IBM
$224B
$6.39M 0.13%
26,371
+2,745
+12% +$743K
LZB icon
146
La-Z-Boy
LZB
$1.69B
$6.38M 0.13%
198,616
-983
-0.5% -$35.5K
SITE icon
147
SiteOne Landscape Supply
SITE
$4.53B
$6.37M 0.13%
47,845
-237
-0.5% -$33.5K
PLUS icon
148
ePlus
PLUS
$2.34B
$6.28M 0.12%
83,435
-1,853
-2% -$152K
CWST icon
149
Casella Waste Systems
CWST
$5.69B
$6.27M 0.12%
79,025
-393
-0.5% -$37.7K
OPLN
150
Openlane
OPLN
$4.54B
$6.19M 0.12%
212,451
-1,795
-0.8% -$51.8K
4 5
6
7 8

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.