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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
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$5.98M 0.1%
88,646
-547,505
-86% -$36.5M
DD icon
177
DuPont de Nemours
DD
$19B
$5.88M 0.1%
68,298
– –
ALKT icon
178
Alkami Technology
ALKT
$1.94B
$5.84M 0.1%
+193,750
New +$5.39M
KNX icon
179
Knight Transportation
KNX
$11.4B
$5.83M 0.1%
131,710
– –
SITE icon
180
SiteOne Landscape Supply
SITE
$4.58B
$5.81M 0.1%
48,062
+11,555
+32% +$1.37M
WSO icon
181
Watsco Inc
WSO
$15.1B
$5.72M 0.1%
12,948
+1,575
+14% +$731K
POWI icon
182
Power Integrations
POWI
$3.3B
$5.63M 0.09%
100,745
-30
-0% -$1.54K
WK icon
183
Workiva
WK
$3.28B
$5.54M 0.09%
80,881
+6,850
+9% +$471K
CWST icon
184
Casella Waste Systems
CWST
$5.79B
$5.5M 0.09%
47,653
-30
-0.1% -$3.47K
NKE icon
185
Nike
NKE
$63.9B
$5.28M 0.09%
74,267
– –
NOVT icon
186
Novanta
NOVT
$5.04B
$5.22M 0.09%
40,514
– –
JJSF icon
187
J&J Snack Foods
JJSF
$1.49B
$5.21M 0.09%
45,965
– –
MRTN icon
188
Marten Transport
MRTN
$1.25B
$5.18M 0.09%
398,939
– –
TSCO icon
189
Tractor Supply
TSCO
$16.5B
$5.15M 0.09%
97,664
– –
UFPT icon
190
UFP Technologies
UFPT
$2B
$5.08M 0.09%
20,811
+10
+0% +$2.25K
DCI icon
191
Donaldson
DCI
$11.1B
$4.98M 0.08%
71,875
-30
-0% -$2.02K
INTA icon
192
Intapp
INTA
$2.36B
$4.95M 0.08%
95,867
+25,365
+36% +$1.39M
MRK icon
193
Merck
MRK
$326B
$4.74M 0.08%
59,926
-599,266
-91% -$47.6M
TGT icon
194
Target
TGT
$65.5B
$4.72M 0.08%
47,876
-14,035
-23% -$1.35M
LII icon
195
Lennox International
LII
$18.9B
$4.71M 0.08%
8,215
+80
+1% +$44.7K
GDYN icon
196
Grid Dynamics Holdings
GDYN
$513M
$4.44M 0.07%
384,446
+15,950
+4% +$210K
LW icon
197
Lamb Weston
LW
$7.51B
$4.24M 0.07%
81,678
– –
BX icon
198
Blackstone
BX
$107B
$4.23M 0.07%
+28,285
New +$3.89M
WEC icon
199
WEC Energy
WEC
$37B
$4.14M 0.07%
39,760
– –
FIVN icon
200
FIVE9
FIVN
$2.08B
$4.06M 0.07%
153,253
– –
5 6 7
8
9

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Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.