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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
176
Grid Dynamics Holdings
GDYN
$569M
$5.77M 0.1%
368,496
– –
KNX icon
177
Knight Transportation
KNX
$11.5B
$5.73M 0.1%
131,710
+105
+0.1% +$5.41K
ATRC icon
178
AtriCure
ATRC
$2.08B
$5.73M 0.1%
177,500
– –
BAH icon
179
Booz Allen Hamilton
BAH
$8.44B
$5.65M 0.1%
+54,017
New +$6.51M
WK icon
180
Workiva
WK
$3.45B
$5.62M 0.1%
74,031
-25
-0% -$2.36K
CERT icon
181
Certara
CERT
$1.26B
$5.53M 0.1%
558,888
– –
CSCO icon
182
Cisco
CSCO
$443B
$5.51M 0.1%
89,340
– –
PLUS icon
183
ePlus
PLUS
$2.43B
$5.48M 0.09%
89,748
– –
MRTN icon
184
Marten Transport
MRTN
$1.22B
$5.47M 0.09%
398,939
+16,827
+4% +$250K
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$5.38M 0.09%
+97,664
New +$5.35M
CWST icon
186
Casella Waste Systems
CWST
$5.76B
$5.32M 0.09%
47,683
– –
NOVT icon
187
Novanta
NOVT
$4.91B
$5.18M 0.09%
40,514
+5,145
+15% +$740K
CSV icon
188
Carriage Services
CSV
$647M
$5.16M 0.09%
133,265
+65
+0% +$2.58K
POWI icon
189
Power Integrations
POWI
$3.15B
$5.09M 0.09%
100,775
– –
DCI icon
190
Donaldson
DCI
$10.7B
$4.82M 0.08%
71,905
+30
+0% +$2.08K
NKE icon
191
Nike
NKE
$64.1B
$4.71M 0.08%
74,267
– –
PHR icon
192
Phreesia
PHR
$689M
$4.68M 0.08%
182,952
+85,476
+88% +$2.32M
ROK icon
193
Rockwell Automation
ROK
$51.1B
$4.62M 0.08%
+17,896
New +$4.98M
LII icon
194
Lennox International
LII
$15B
$4.56M 0.08%
8,135
-1,726
-18% -$1.05M
SITE icon
195
SiteOne Landscape Supply
SITE
$4.09B
$4.43M 0.08%
+36,507
New +$4.84M
NXRT
196
NexPoint Residential Trust
NXRT
$689M
$4.39M 0.08%
111,005
+45
+0% +$1.78K
RPAY icon
197
Repay Holdings
RPAY
$335M
$4.36M 0.08%
783,106
+70
+0% +$482
LW icon
198
Lamb Weston
LW
$7.42B
$4.35M 0.08%
81,678
-85,169
-51% -$4.82M
WEC icon
199
WEC Energy
WEC
$36.3B
$4.33M 0.08%
39,760
– –
SLP icon
200
Simulations Plus
SLP
$371M
$4.3M 0.07%
175,438
+52,876
+43% +$1.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.