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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
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$141B
$7.37M 0.12%
25,425
-5,285
-17% -$1.52M
CMCSA icon
152
Comcast
CMCSA
$85.8B
$7.31M 0.12%
204,801
– –
NOMD icon
153
Nomad Foods
NOMD
$1.72B
$7.26M 0.12%
427,507
-95
-0% -$1.74K
NEE icon
154
NextEra Energy
NEE
$186B
$7.21M 0.12%
103,910
– –
ABBV icon
155
AbbVie
ABBV
$469B
$7.19M 0.12%
38,725
-5,625
-13% -$1.05M
ICFI icon
156
ICF International
ICFI
$1.52B
$7.14M 0.12%
84,290
– –
NCNO icon
157
nCino
NCNO
$2.05B
$7.13M 0.12%
254,783
+26,243
+11% +$656K
UNP icon
158
Union Pacific
UNP
$177B
$6.99M 0.12%
30,371
-10
-0% -$2.22K
LECO icon
159
Lincoln Electric
LECO
$14.6B
$6.92M 0.12%
33,355
– –
QLYS icon
160
Qualys
QLYS
$4.81B
$6.79M 0.11%
47,516
-10
-0% -$1.32K
APD icon
161
Air Products & Chemicals
APD
$65.6B
$6.74M 0.11%
23,897
– –
EXPO icon
162
Exponent
EXPO
$3.19B
$6.68M 0.11%
89,425
+8,990
+11% +$697K
CERT icon
163
Certara
CERT
$1.25B
$6.54M 0.11%
558,888
– –
ROK icon
164
Rockwell Automation
ROK
$52.3B
$6.52M 0.11%
19,641
+1,745
+10% +$497K
PLUS icon
165
ePlus
PLUS
$2.42B
$6.47M 0.11%
89,713
-35
-0% -$2.3K
COP icon
166
ConocoPhillips
COP
$139B
$6.38M 0.11%
71,046
– –
ATRC icon
167
AtriCure
ATRC
$1.97B
$6.31M 0.11%
192,635
+15,135
+9% +$492K
TENB icon
168
Tenable Holdings
TENB
$3.53B
$6.29M 0.11%
186,323
+20,940
+13% +$680K
PFE icon
169
Pfizer
PFE
$144B
$6.24M 0.1%
257,625
-15
-0% -$350
CSCO icon
170
Cisco
CSCO
$457B
$6.2M 0.1%
89,340
– –
ROAD icon
171
Construction Partners
ROAD
$5.98B
$6.15M 0.1%
57,913
-45,410
-44% -$4.24M
CSV icon
172
Carriage Services
CSV
$644M
$6.09M 0.1%
133,215
-50
-0% -$2.09K
PHR icon
173
Phreesia
PHR
$669M
$6.04M 0.1%
212,137
+29,185
+16% +$741K
BAH icon
174
Booz Allen Hamilton
BAH
$8.73B
$6.03M 0.1%
57,892
+3,875
+7% +$434K
MDT icon
175
Medtronic
MDT
$111B
$5.98M 0.1%
68,625
-34,810
-34% -$2.95M
5 6
7
8 9

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EIC
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Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.