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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
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$107B
$6.25M 0.11%
146,520
-1,352,470
-90% -$60.4M
AMT icon
152
American Tower
AMT
$82.1B
$6.2M 0.11%
37,875
+80
+0.2% +$14.4K
ICFI icon
153
ICF International
ICFI
$1.62B
$6.11M 0.11%
83,926
+40
+0% +$2.76K
EVTC icon
154
Evertec
EVTC
$1.79B
$5.98M 0.11%
215,090
– –
AMGN icon
155
Amgen
AMGN
$234B
$5.95M 0.11%
16,435
+20
+0.1% +$6.85K
TTEK icon
156
Tetra Tech
TTEK
$9.36B
$5.9M 0.11%
204,390
+85
+0% +$2.49K
EXLS icon
157
EXL Service
EXLS
$5.82B
$5.89M 0.11%
227,856
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$5.8M 0.11%
100,196
+230
+0.2% +$13.9K
ATRC icon
159
AtriCure
ATRC
$2.47B
$5.72M 0.1%
204,595
– –
UFPT icon
160
UFP Technologies
UFPT
$2.32B
$5.5M 0.1%
20,731
+20
+0.1% +$4.34K
SITE icon
161
SiteOne Landscape Supply
SITE
$4.21B
$5.48M 0.1%
47,870
+25
+0.1% +$3.02K
MRTN icon
162
Marten Transport
MRTN
$1.17B
$5.47M 0.1%
315,135
-81,860
-21% -$1.3M
KNX icon
163
Knight Transportation
KNX
$10.9B
$5.47M 0.1%
70,186
-48,994
-41% -$3.4M
EXPO icon
164
Exponent
EXPO
$3.4B
$5.34M 0.1%
90,820
– –
SPXC icon
165
SPX Corp
SPXC
$9.95B
$5.24M 0.1%
21,355
– –
BX icon
166
Blackstone
BX
$107B
$5.2M 0.1%
44,160
-3,750
-8% -$451K
CSV icon
167
Carriage Services
CSV
$541M
$5.09M 0.09%
132,700
+75
+0.1% +$3.29K
NKE icon
168
Nike
NKE
$58.7B
$5.08M 0.09%
123,737
+85
+0.1% +$3.74K
BWIN
169
Baldwin Insurance Group
BWIN
$2.97B
$4.9M 0.09%
184,180
– –
NCNO icon
170
nCino
NCNO
$2.43B
$4.72M 0.09%
288,948
+11,180
+4% +$184K
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.38B
$4.72M 0.09%
61,430
+45
+0.1% +$3.75K
NOMD icon
172
Nomad Foods
NOMD
$1.66B
$4.66M 0.09%
425,787
+335
+0.1% +$3.33K
FOUR icon
173
Shift4
FOUR
$3.47B
$4.57M 0.08%
93,963
– –
OPCH icon
174
Option Care Health
OPCH
$3.58B
$4.47M 0.08%
213,220
+105
+0% +$2.44K
EPD icon
175
Enterprise Products Partners
EPD
$84.3B
$4.38M 0.08%
119,100
– –
5 6
7
8 9

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.