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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
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
151
Tetra Tech
TTEK
$9.07B
$6.15M 0.12%
204,305
-9,970
-5% -$352K
EVTC icon
152
Evertec
EVTC
$1.78B
$6.07M 0.12%
215,090
-1,055
-0.5% -$30K
CSV icon
153
Carriage Services
CSV
$569M
$6.06M 0.12%
132,625
-685
-0.5% -$29.8K
MAMA icon
154
Mama's Creations
MAMA
$833M
$6.03M 0.12%
392,816
-1,785
-0.5% -$27.1K
ESTC icon
155
Elastic
ESTC
$7.81B
$6.02M 0.12%
120,456
-81,315
-40% -$5M
EXPO icon
156
Exponent
EXPO
$3.24B
$5.93M 0.12%
90,820
-405
-0.4% -$28.8K
MRK icon
157
Merck
MRK
$318B
$5.91M 0.12%
49,156
– –
ATRC icon
158
AtriCure
ATRC
$2.11B
$5.84M 0.11%
204,595
-910
-0.4% -$31.1K
AMGN icon
159
Amgen
AMGN
$222B
$5.78M 0.11%
16,415
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$5.76M 0.11%
99,966
– –
OPCH icon
161
Option Care Health
OPCH
$3.56B
$5.74M 0.11%
213,115
-1,605
-0.7% -$52.1K
NOVT icon
162
Novanta
NOVT
$6.29B
$5.67M 0.11%
47,995
-244
-0.5% -$32K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.94B
$5.65M 0.11%
61,385
-335
-0.5% -$36.2K
POWI icon
164
Power Integrations
POWI
$3.61B
$5.64M 0.11%
110,180
-475
-0.4% -$21.8K
BAH icon
165
Booz Allen Hamilton
BAH
$9.15B
$5.55M 0.11%
71,175
+10,540
+17% +$889K
BX icon
166
Blackstone
BX
$110B
$5.51M 0.11%
47,910
– –
ICFI icon
167
ICF International
ICFI
$1.72B
$5.48M 0.11%
83,886
-434
-0.5% -$35.3K
ALKT icon
168
Alkami Technology
ALKT
$2.11B
$5.43M 0.11%
346,582
+34,285
+11% +$631K
IT icon
169
Gartner
IT
$11.7B
$5.26M 0.1%
33,195
-3,473
-9% -$639K
TSCO icon
170
Tractor Supply
TSCO
$18B
$5.24M 0.1%
115,644
+8,935
+8% +$455K
BL icon
171
BlackLine
BL
$1.72B
$5.22M 0.1%
141,155
-735
-0.5% -$31.7K
MRTN icon
172
Marten Transport
MRTN
$1.22B
$5.21M 0.1%
396,995
-1,749
-0.4% -$22.4K
RYAN icon
173
Ryan Specialty Holdings
RYAN
$11B
$4.85M 0.1%
143,670
+25,030
+21% +$1.07M
WK icon
174
Workiva
WK
$3.54B
$4.8M 0.09%
80,529
-387
-0.5% -$27K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$4.51M 0.09%
119,100
– –
5 6
7
8 9

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DSC
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KKRC
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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.