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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
151
Alkami Technology
ALKT
$1.96B
$6.98M 0.12%
280,887
+87,137
+45% +$2.23M
OPCH icon
152
Option Care Health
OPCH
$3.76B
$6.97M 0.12%
251,090
-45
-0% -$1.3K
CERT icon
153
Certara
CERT
$1.26B
$6.97M 0.12%
570,342
+11,454
+2% +$125K
WK icon
154
Workiva
WK
$3.45B
$6.96M 0.12%
80,881
– –
NCNO icon
155
nCino
NCNO
$2.06B
$6.91M 0.12%
254,783
– –
ROK icon
156
Rockwell Automation
ROK
$51.1B
$6.87M 0.12%
19,641
– –
LZB icon
157
La-Z-Boy
LZB
$1.64B
$6.84M 0.12%
199,384
-45
-0% -$1.65K
ATRC icon
158
AtriCure
ATRC
$2.08B
$6.79M 0.12%
192,635
– –
COP icon
159
ConocoPhillips
COP
$144B
$6.72M 0.11%
71,036
-10
-0% -$945
IBM icon
160
IBM
IBM
$213B
$6.67M 0.11%
23,626
-8,010
-25% -$2.1M
CWST icon
161
Casella Waste Systems
CWST
$5.76B
$6.61M 0.11%
69,708
+22,055
+46% +$2.22M
AMT icon
162
American Tower
AMT
$83.5B
$6.54M 0.11%
34,000
– –
APD icon
163
Air Products & Chemicals
APD
$65.5B
$6.52M 0.11%
23,897
– –
NKE icon
164
Nike
NKE
$64.1B
$6.47M 0.11%
92,762
+18,495
+25% +$1.38M
CMCSA icon
165
Comcast
CMCSA
$87.3B
$6.43M 0.11%
204,801
– –
PLUS icon
166
ePlus
PLUS
$2.43B
$6.37M 0.11%
89,693
-20
-0% -$1.41K
EXPO icon
167
Exponent
EXPO
$3.19B
$6.34M 0.11%
91,225
+1,800
+2% +$129K
QLYS icon
168
Qualys
QLYS
$4.76B
$6.29M 0.11%
47,506
-10
-0% -$1.36K
MDLZ icon
169
Mondelez International
MDLZ
$83.4B
$6.24M 0.11%
99,966
+11,320
+13% +$730K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.16B
$6.19M 0.11%
48,062
– –
DD icon
171
DuPont de Nemours
DD
$18.6B
$6.18M 0.1%
63,176
-5,122
-7% -$483K
SPSC icon
172
SPS Commerce
SPSC
$2.55B
$6.14M 0.1%
58,913
+3,965
+7% +$472K
CSCO icon
173
Cisco
CSCO
$443B
$6.11M 0.1%
89,340
– –
CSV icon
174
Carriage Services
CSV
$647M
$5.93M 0.1%
133,190
-25
-0% -$1.13K
ONTO icon
175
Onto Innovation
ONTO
$10.9B
$5.92M 0.1%
45,821
+7,005
+18% +$750K
5 6
7
8 9

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Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.