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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
+18.24%
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
$5.47B
AUM Growth
+$372M
Cap. Flow
-$222M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.56%
Holding
206
New
3
Increased
88
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.5M
2
BSX icon
Boston Scientific
BSX
+$13.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.64M
4
CTAS icon
Cintas
CTAS
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$5.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$60.4M
2
AMD icon
Advanced Micro Devices
AMD
+$32M
3
LRCX icon
Lam Research
LRCX
+$27.9M
4
KLAC icon
KLA
KLAC
+$24.6M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 13.95%
3 Industrials 12.81%
4 Healthcare 12.4%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$55.5B
– –
-75
Closed -$6.37K
PHR icon
202
Phreesia
PHR
$751M
– –
-152,109
Closed -$1.27M
SLP icon
203
Simulations Plus
SLP
$372M
– –
-2,140
Closed -$25.3K
SPSC icon
204
SPS Commerce
SPSC
$3.06B
– –
-22,977
Closed -$1.28M
TSCO icon
205
Tractor Supply
TSCO
$18.1B
– –
-115,644
Closed -$5.24M
WBS
206
DELISTED
Webster Financial
WBS
– –
-45,829
Closed -$3.18M
5 6 7 8
9

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EI
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AP
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ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
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TPCW
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Nicholas Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Company held 206 positions worth $5.47B, up 7.3% from $5.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company withdrew a net $222M in Q2 2026, closing 11 positions and reducing 78 holdings. Its most notable exit was Adobe, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nicholas Company opened a new position in Arthur J. Gallagher & Co worth $9.35M.

  • Nicholas Company's largest Q2 2026 buy was Arthur J. Gallagher & Co: 40,710 shares worth $9.35M.
  • Nicholas Company added most to Stryker in Q2 2026, an estimated $16.5M increase.
  • Nicholas Company's biggest Q2 2026 reduction was Sanofi, cutting an estimated $60.4M.
  • Nicholas Company fully exited Adobe in Q2 2026, selling an estimated $18.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $5.47B portfolio in Q2 2026.
  • Nicholas Company opened 3 new positions and closed 11 in Q2 2026.
  • Nicholas Company's portfolio value rose 7.3% quarter-over-quarter to $5.47B.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.