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
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
176
Nomad Foods
NOMD
$1.77B
$5.35M 0.09%
427,777
+355
+0.1% +$4.33K
WEC icon
177
WEC Energy
WEC
$36.3B
$5.34M 0.09%
50,635
+10,875
+27% +$1.2M
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$5.34M 0.09%
106,709
+9,070
+9% +$488K
MAMA icon
179
Mama's Creations
MAMA
$846M
$5.32M 0.09%
394,601
+61,860
+19% +$711K
MRK icon
180
Merck
MRK
$322B
$5.17M 0.09%
49,156
-5,290
-10% -$497K
BAH icon
181
Booz Allen Hamilton
BAH
$8.44B
$5.12M 0.09%
60,635
+2,743
+5% +$245K
VRNS icon
182
Varonis Systems
VRNS
$4.67B
$5.07M 0.09%
154,615
-7,075
-4% -$297K
CERT icon
183
Certara
CERT
$1.26B
$5.01M 0.09%
568,695
-1,647
-0.3% -$17K
SLP icon
184
Simulations Plus
SLP
$371M
$4.79M 0.08%
262,712
+78,854
+43% +$1.38M
NVO
185
Novo Nordisk
NVO
$228B
$4.62M 0.08%
90,890
– –
UFPT icon
186
UFP Technologies
UFPT
$1.97B
$4.62M 0.08%
20,801
– –
MRTN icon
187
Marten Transport
MRTN
$1.22B
$4.54M 0.08%
398,744
– –
TENB icon
188
Tenable Holdings
TENB
$3.47B
$4.53M 0.08%
192,387
+60
+0% +$1.64K
BWIN
189
Baldwin Insurance Group
BWIN
$2.75B
$4.45M 0.08%
185,110
+170
+0.1% +$4.33K
PHR icon
190
Phreesia
PHR
$689M
$4.21M 0.07%
248,652
+36,515
+17% +$753K
SPXC icon
191
SPX Corp
SPXC
$9.39B
$3.96M 0.07%
19,810
– –
POWI icon
192
Power Integrations
POWI
$3.15B
$3.93M 0.07%
110,655
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.7B
$3.82M 0.07%
119,100
– –
ROAD icon
194
Construction Partners
ROAD
$5.88B
$3.66M 0.06%
33,763
-3,615
-10% -$407K
GDYN icon
195
Grid Dynamics Holdings
GDYN
$569M
$3.47M 0.06%
384,446
– –
NXRT
196
NexPoint Residential Trust
NXRT
$689M
$3.34M 0.06%
110,965
– –
CSW
197
CSW Industrials
CSW
$4.44B
$3.29M 0.06%
11,210
+2,550
+29% +$680K
MUSA icon
198
Murphy USA
MUSA
$11.4B
$3.28M 0.06%
8,140
– –
LII icon
199
Lennox International
LII
$15B
$3.2M 0.06%
6,600
+25
+0.4% +$12.5K
WMB icon
200
Williams Companies
WMB
$85.8B
$2.4M 0.04%
39,952
+7,380
+23% +$446K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.