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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.3B
$7.79M 0.13%
151,159
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$7.56M 0.13%
204,801
+20,648
+11% +$745K
COP icon
153
ConocoPhillips
COP
$144B
$7.46M 0.13%
71,046
+4,689
+7% +$468K
ROAD icon
154
Construction Partners
ROAD
$5.88B
$7.43M 0.13%
103,323
+160
+0.2% +$12.6K
NEE icon
155
NextEra Energy
NEE
$185B
$7.37M 0.13%
103,910
-40
-0% -$2.82K
UNP icon
156
Union Pacific
UNP
$174B
$7.18M 0.12%
30,381
– –
ICFI icon
157
ICF International
ICFI
$1.5B
$7.16M 0.12%
84,290
+60
+0.1% +$6.29K
SPSC icon
158
SPS Commerce
SPSC
$2.55B
$7.06M 0.12%
53,216
+5,312
+11% +$835K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$7.05M 0.12%
23,897
-2,811
-11% -$867K
DGX icon
160
Quest Diagnostics
DGX
$26B
$6.95M 0.12%
41,061
-5,319
-11% -$874K
AMED
161
DELISTED
Amedisys
AMED
$6.88M 0.12%
74,287
+35
+0% +$3.23K
BL icon
162
BlackLine
BL
$1.9B
$6.87M 0.12%
141,820
+30
+0% +$1.64K
VRNS icon
163
Varonis Systems
VRNS
$4.67B
$6.54M 0.11%
161,790
– –
PFE icon
164
Pfizer
PFE
$143B
$6.53M 0.11%
257,640
-35
-0% -$916
EXPO icon
165
Exponent
EXPO
$3.19B
$6.52M 0.11%
80,435
+10
+0% +$871
TGT icon
166
Target
TGT
$66.3B
$6.46M 0.11%
61,911
+6,101
+11% +$762K
DD icon
167
DuPont de Nemours
DD
$18.6B
$6.4M 0.11%
68,298
-24
-0% -$2.34K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.36M 0.11%
51,407
-17,312
-25% -$2.02M
LECO icon
169
Lincoln Electric
LECO
$14.1B
$6.31M 0.11%
33,355
-10
-0% -$1.96K
NCNO icon
170
nCino
NCNO
$2.06B
$6.28M 0.11%
228,540
+24,913
+12% +$788K
TTEK icon
171
Tetra Tech
TTEK
$8.77B
$6.27M 0.11%
214,190
+125
+0.1% +$4.19K
JJSF icon
172
J&J Snack Foods
JJSF
$1.49B
$6.05M 0.1%
45,965
+40
+0.1% +$5.38K
QLYS icon
173
Qualys
QLYS
$4.76B
$5.98M 0.1%
47,526
+15
+0% +$2.03K
TENB icon
174
Tenable Holdings
TENB
$3.47B
$5.79M 0.1%
165,383
+12,813
+8% +$502K
WSO icon
175
Watsco Inc
WSO
$13.2B
$5.78M 0.1%
+11,373
New +$5.61M
5 6
7
8 9

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.