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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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.58B
$6.84M 0.12%
214,720
-36,370
-14% -$1.07M
MDT icon
152
Medtronic
MDT
$112B
$6.8M 0.12%
70,815
+19,740
+39% +$1.92M
INTA icon
153
Intapp
INTA
$2.44B
$6.79M 0.12%
148,124
+20,419
+16% +$847K
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.31B
$6.77M 0.12%
61,720
+50
+0.1% +$6.03K
PG icon
155
Procter & Gamble
PG
$340B
$6.69M 0.12%
46,683
– –
COP icon
156
ConocoPhillips
COP
$144B
$6.65M 0.12%
71,036
– –
AMT icon
157
American Tower
AMT
$83.5B
$6.64M 0.12%
37,795
+3,795
+11% +$691K
OPLN
158
Openlane
OPLN
$4.28B
$6.38M 0.11%
214,246
-110,536
-34% -$2.99M
EXPO icon
159
Exponent
EXPO
$3.19B
$6.34M 0.11%
91,225
– –
QLYS icon
160
Qualys
QLYS
$4.76B
$6.32M 0.11%
47,551
+45
+0.1% +$6.19K
ADI icon
161
Analog Devices
ADI
$172B
$6.31M 0.11%
23,263
-29,815
-56% -$7.49M
EVTC icon
162
Evertec
EVTC
$1.97B
$6.29M 0.11%
216,145
+170
+0.1% +$5.05K
RYAN icon
163
Ryan Specialty Holdings
RYAN
$6.02B
$6.13M 0.11%
+118,640
New +$6.51M
SITE icon
164
SiteOne Landscape Supply
SITE
$4.09B
$5.99M 0.1%
48,082
+20
+0% +$2.53K
DCI icon
165
Donaldson
DCI
$10.7B
$5.97M 0.1%
67,280
-4,585
-6% -$398K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$5.9M 0.1%
23,897
– –
SPSC icon
167
SPS Commerce
SPSC
$2.55B
$5.74M 0.1%
64,418
+5,505
+9% +$510K
NOVT icon
168
Novanta
NOVT
$4.91B
$5.74M 0.1%
48,239
+3,890
+9% +$443K
LNT icon
169
Alliant Energy
LNT
$18.6B
$5.74M 0.1%
+88,235
New +$5.91M
MORN icon
170
Morningstar
MORN
$7.55B
$5.72M 0.1%
26,315
-30,260
-53% -$6.55M
CSV icon
171
Carriage Services
CSV
$647M
$5.64M 0.1%
133,310
+120
+0.1% +$5.21K
UNH icon
172
UnitedHealth
UNH
$382B
$5.46M 0.1%
16,547
– –
MDLZ icon
173
Mondelez International
MDLZ
$82.9B
$5.38M 0.09%
99,966
– –
MOD icon
174
Modine Manufacturing
MOD
$9.46B
$5.37M 0.09%
40,245
– –
AMGN icon
175
Amgen
AMGN
$209B
$5.37M 0.09%
+16,415
New +$5.21M
5 6
7
8 9

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.