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Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAH icon
176
Booz Allen Hamilton
BAH
$8.64B
$4.3M 0.08%
70,900
-275
-0.4% -$21K
2025 Q1
5 quarters
MORN icon
177
Morningstar
MORN
$7.65B
$4.09M 0.07%
26,185
– –
2013 Q2
52 quarters
WK icon
178
Workiva
WK
$3.95B
$4.07M 0.07%
83,809
+3,280
+4% +$169K
2024 Q2
8 quarters
BL icon
179
BlackLine
BL
$1.7B
$3.96M 0.07%
141,225
+70
+0% +$2.09K
2017 Q2
36 quarters
INTA icon
180
Intapp
INTA
$3.03B
$3.9M 0.07%
154,661
+7,380
+5% +$168K
2024 Q3
7 quarters
LII icon
181
Lennox International
LII
$12.1B
$3.78M 0.07%
6,590
-10
-0.2% -$5.09K
2020 Q1
25 quarters
CERT icon
182
Certara
CERT
$1.43B
$3.72M 0.07%
567,460
+300
+0.1% +$1.69K
2024 Q3
7 quarters
ESAB icon
183
ESAB
ESAB
$4.01B
$3.49M 0.06%
35,405
+7,175
+25% +$693K
2026 Q1
1 quarter
DCI icon
184
Donaldson
DCI
$10.1B
$3.42M 0.06%
38,050
-75
-0.2% -$6.45K
2023 Q2
12 quarters
HON icon
185
Honeywell
HON
$65.8B
$3.42M 0.06%
15,252
-15,153
-50% -$3.38M
2026 Q1
1 quarter
HONA
186
Honeywell Aerospace
HONA
$49.7B
$3.37M 0.06%
+15,227
New +$3.36M
2026 Q2
0 quarters
IT icon
187
Gartner
IT
$12.4B
$3.13M 0.06%
24,141
-9,054
-27% -$1.36M
2016 Q4
38 quarters
CSW icon
188
CSW Industrials
CSW
$4.7B
$3.11M 0.06%
11,160
– –
2025 Q3
3 quarters
TGT icon
189
Target
TGT
$70.6B
$3.1M 0.06%
+23,735
New +$3.02M
2026 Q2
0 quarters
WMB icon
190
Williams Companies
WMB
$89B
$2.98M 0.05%
40,037
+85
+0.2% +$6.25K
2018 Q3
31 quarters
ROAD icon
191
Construction Partners
ROAD
$4.59B
$2.91M 0.05%
24,532
-1,145
-4% -$136K
2021 Q1
21 quarters
TW icon
192
Tradeweb Markets
TW
$23.4B
$2.7M 0.05%
27,119
+6,229
+30% +$676K
2026 Q1
1 quarter
MUSA icon
193
Murphy USA
MUSA
$9.9B
$2.2M 0.04%
4,075
-4,025
-50% -$2.19M
2016 Q2
40 quarters
GDYN icon
194
Grid Dynamics Holdings
GDYN
$622M
$2.17M 0.04%
382,621
+200
+0.1% +$1.24K
2022 Q1
17 quarters
RYAN icon
195
Ryan Specialty Holdings
RYAN
$4.64B
$1.63M 0.03%
43,235
-100,435
-70% -$3.41M
2025 Q4
2 quarters
ACN icon
196
Accenture
ACN
$132B
– –
-33,865
Closed -$6.72M –
ADBE icon
197
Adobe
ADBE
$93.7B
– –
-75,750
Closed -$18.4M –
CSGP icon
198
CoStar Group
CSGP
$12.2B
– –
-214,294
Closed -$8.64M –
FIVN icon
199
FIVE9
FIVN
$2.47B
– –
-761
Closed -$11.5K –
HOLX icon
200
DELISTED
Hologic
HOLX
– –
-155,390
Closed -$11.7M –
5 6 7
8
9

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Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.