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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$4.48M 0.09%
16,547
– –
MORN icon
177
Morningstar
MORN
$7.53B
$4.43M 0.09%
26,185
-130
-0.5% -$24.2K
SPXC icon
178
SPX Corp
SPXC
$10.8B
$4.27M 0.08%
21,355
+1,545
+8% +$332K
NCNO icon
179
nCino
NCNO
$2.1B
$4.16M 0.08%
277,768
-1,350
-0.5% -$25.4K
QLYS icon
180
Qualys
QLYS
$6.35B
$4.16M 0.08%
47,326
-225
-0.5% -$24.9K
FOUR icon
181
Shift4
FOUR
$3.26B
$4.11M 0.08%
93,963
-86,587
-48% -$4.78M
NOMD icon
182
Nomad Foods
NOMD
$1.68B
$4.09M 0.08%
425,452
-2,325
-0.5% -$26.7K
BWIN
183
Baldwin Insurance Group
BWIN
$2.86B
$4.04M 0.08%
184,180
-930
-0.5% -$20.1K
UFPT icon
184
UFP Technologies
UFPT
$2.43B
$4.01M 0.08%
20,711
-90
-0.4% -$20.8K
MUSA icon
185
Murphy USA
MUSA
$9.61B
$4M 0.08%
8,100
-40
-0.5% -$17.1K
INTA icon
186
Intapp
INTA
$2.91B
$3.78M 0.07%
147,281
-843
-0.6% -$25.1K
VRNS icon
187
Varonis Systems
VRNS
$5B
$3.3M 0.06%
153,875
-740
-0.5% -$20.1K
TENB icon
188
Tenable Holdings
TENB
$4.01B
$3.24M 0.06%
191,382
-1,005
-0.5% -$21.1K
DCI icon
189
Donaldson
DCI
$11.4B
$3.24M 0.06%
38,125
-29,155
-43% -$2.82M
CERT icon
190
Certara
CERT
$1.25B
$3.23M 0.06%
567,160
-1,535
-0.3% -$11.7K
WBS icon
191
Webster Financial
WBS
$12.8B
$3.18M 0.06%
45,829
-105,640
-70% -$7.23M
LII icon
192
Lennox International
LII
$15.2B
$3.06M 0.06%
6,600
– –
CSW
193
CSW Industrials
CSW
$5.71B
$2.91M 0.06%
11,160
-50
-0.4% -$14.5K
WMB icon
194
Williams Companies
WMB
$86.1B
$2.91M 0.06%
39,952
– –
ROAD icon
195
Construction Partners
ROAD
$6.77B
$2.85M 0.06%
25,677
-8,086
-24% -$969K
ESAB icon
196
ESAB
ESAB
$5.71B
$2.73M 0.05%
+28,230
New +$3.27M
TW icon
197
Tradeweb Markets
TW
$21.6B
$2.46M 0.05%
+20,890
New +$2.39M
GDYN icon
198
Grid Dynamics Holdings
GDYN
$615M
$2.18M 0.04%
382,421
-2,025
-0.5% -$14.9K
SPSC icon
199
SPS Commerce
SPSC
$2.64B
$1.28M 0.03%
22,977
-41,441
-64% -$2.99M
PHR icon
200
Phreesia
PHR
$773M
$1.27M 0.03%
152,109
-96,543
-39% -$1.28M
5 6 7
8
9

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.