We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$10.7B
$5.88M 0.1%
71,865
-10
-0% -$754
BAH icon
177
Booz Allen Hamilton
BAH
$8.44B
$5.79M 0.1%
57,892
– –
OC icon
178
Owens Corning
OC
$11B
$5.74M 0.1%
40,575
+24,875
+158% +$3.65M
MOD icon
179
Modine Manufacturing
MOD
$9.46B
$5.72M 0.1%
40,245
+11,965
+42% +$1.52M
UNH icon
180
UnitedHealth
UNH
$382B
$5.71M 0.1%
16,547
-96,080
-85% -$29.1M
WSO icon
181
Watsco Inc
WSO
$13.2B
$5.67M 0.1%
14,018
+1,070
+8% +$458K
NOMD icon
182
Nomad Foods
NOMD
$1.77B
$5.62M 0.1%
427,422
-85
-0% -$1.33K
TENB icon
183
Tenable Holdings
TENB
$3.47B
$5.61M 0.1%
192,327
+6,004
+3% +$188K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$5.55M 0.09%
97,639
-25
-0% -$1.47K
INTA icon
185
Intapp
INTA
$2.44B
$5.22M 0.09%
127,705
+31,838
+33% +$1.38M
BWIN
186
Baldwin Insurance Group
BWIN
$2.75B
$5.22M 0.09%
184,940
-85
-0% -$2.95K
KNX icon
187
Knight Transportation
KNX
$11.5B
$5.2M 0.09%
131,650
-60
-0% -$2.6K
NVO
188
Novo Nordisk
NVO
$228B
$5.04M 0.09%
+90,890
New +$5.32M
PHR icon
189
Phreesia
PHR
$689M
$4.99M 0.08%
212,137
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.37B
$4.87M 0.08%
58,455
+11,400
+24% +$913K
MDT icon
191
Medtronic
MDT
$112B
$4.86M 0.08%
51,075
-17,550
-26% -$1.61M
ROAD icon
192
Construction Partners
ROAD
$5.88B
$4.75M 0.08%
37,378
-20,535
-35% -$2.34M
LW icon
193
Lamb Weston
LW
$7.42B
$4.74M 0.08%
81,678
– –
MRK icon
194
Merck
MRK
$322B
$4.57M 0.08%
54,446
-5,480
-9% -$451K
WEC icon
195
WEC Energy
WEC
$36.3B
$4.56M 0.08%
39,760
– –
FIVN icon
196
FIVE9
FIVN
$2.08B
$4.55M 0.08%
187,998
+34,745
+23% +$919K
POWI icon
197
Power Integrations
POWI
$3.15B
$4.45M 0.08%
110,655
+9,910
+10% +$478K
NOVT icon
198
Novanta
NOVT
$4.91B
$4.44M 0.08%
44,349
+3,835
+9% +$457K
JJSF icon
199
J&J Snack Foods
JJSF
$1.49B
$4.41M 0.07%
45,945
-20
-0% -$2.22K
MRTN icon
200
Marten Transport
MRTN
$1.22B
$4.25M 0.07%
398,744
-195
-0% -$2.37K
5 6 7
8
9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.