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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
-2.25%
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
$5.77B
AUM Growth
-$400M
Cap. Flow
-$139M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
KO icon
Coca-Cola
KO
+$40.8M
3
ZS icon
Zscaler
ZS
+$37.3M
4
NFLX icon
Netflix
NFLX
+$35.7M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$56.8M
2
HON icon
Honeywell
HON
+$53.5M
3
LH icon
Labcorp
LH
+$42.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$40.5M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
201
UFP Technologies
UFPT
$1.97B
$4.2M 0.07%
20,801
– –
FIVN icon
202
FIVE9
FIVN
$2.08B
$4.16M 0.07%
153,253
+11,533
+8% +$423K
INTA icon
203
Intapp
INTA
$2.44B
$4.12M 0.07%
70,502
-105
-0.1% -$6.92K
EPD icon
204
Enterprise Products Partners
EPD
$83.7B
$4.07M 0.07%
119,100
-1,705,380
-93% -$56.8M
MUSA icon
205
Murphy USA
MUSA
$11.4B
$3.83M 0.07%
8,145
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.37B
$3.79M 0.07%
40,965
– –
FIX icon
207
Comfort Systems
FIX
$53.5B
$3.77M 0.07%
11,704
-1,860
-14% -$750K
NEOG icon
208
Neogen
NEOG
$2.05B
$3.75M 0.06%
432,098
– –
ONTO icon
209
Onto Innovation
ONTO
$10.9B
$3.57M 0.06%
29,431
– –
OMCL icon
210
Omnicell
OMCL
$1.88B
$3.45M 0.06%
98,620
+55
+0.1% +$2.18K
PM icon
211
Philip Morris
PM
$309B
$3.13M 0.05%
19,731
-19,934
-50% -$2.82M
WMB icon
212
Williams Companies
WMB
$85.8B
$1.95M 0.03%
32,597
+12,364
+61% +$708K
ETN icon
213
Eaton
ETN
$141B
$1.48M 0.03%
5,435
-7,723
-59% -$2.4M
AVY icon
214
Avery Dennison
AVY
$12.8B
– –
-31,590
Closed -$5.91M
CME icon
215
CME Group
CME
$95.4B
– –
-16,955
Closed -$3.94M
HON icon
216
Honeywell
HON
$76.4B
– –
-251,186
Closed -$53.5M
LH icon
217
Labcorp
LH
$25.2B
– –
-184,445
Closed -$42.3M
RTO icon
218
Rentokil
RTO
$14.8B
– –
-254,378
Closed -$6.44M
STAA icon
219
STAAR Surgical
STAA
$1.19B
– –
-104,919
Closed -$2.55M
SYY icon
220
Sysco
SYY
$40.8B
– –
-78,375
Closed -$5.99M
WEN icon
221
Wendy's
WEN
$1.46B
– –
-193,600
Closed -$3.16M
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
– –
-85,960
Closed -$9.38M
5 6 7 8
9

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VT
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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
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Company held 222 positions worth $5.77B, down 6.5% from $6.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q1 2025 filing shows 8 new, 69 increased, 73 reduced and 9 closed positions. Its largest new stake was Zscaler: 186,972 shares worth $37.1M. The largest sale was Enterprise Products Partners, an estimated $56.8M.

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

  • Nicholas Company's largest Q1 2025 buy was Zscaler: 186,972 shares worth $37.1M.
  • Nicholas Company added most to NVIDIA in Q1 2025, an estimated $41.7M increase.
  • Nicholas Company's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $56.8M.
  • Nicholas Company fully exited Honeywell in Q1 2025, selling an estimated $53.5M.
  • Nicholas Company's ten largest holdings make up 22% of its $5.77B portfolio in Q1 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q1 2025.
  • Nicholas Company's portfolio value fell 6.5% quarter-over-quarter to $5.77B.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.