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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
+9.61%
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
$5.97B
AUM Growth
+$199M
Cap. Flow
-$161M
Cap. Flow %
-2.7%
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
ZS icon
Zscaler
ZS
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.9M
2
MRK icon
Merck
MRK
+$47.6M
3
MDB icon
MongoDB
MDB
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
201
Onto Innovation
ONTO
$11.8B
$3.92M 0.07%
38,816
+9,385
+32% +$1M
RPAY icon
202
Repay Holdings
RPAY
$336M
$3.77M 0.06%
783,036
-70
-0% -$320
NXRT
203
NexPoint Residential Trust
NXRT
$695M
$3.7M 0.06%
110,985
-20
-0% -$708
EPD icon
204
Enterprise Products Partners
EPD
$83.5B
$3.69M 0.06%
119,100
– –
FIX icon
205
Comfort Systems
FIX
$57B
$3.57M 0.06%
6,649
-5,055
-43% -$2.2M
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.33B
$3.42M 0.06%
47,055
+6,090
+15% +$452K
SPXC icon
207
SPX Corp
SPXC
$10.3B
$3.32M 0.06%
+19,810
New +$2.9M
MUSA icon
208
Murphy USA
MUSA
$11.1B
$3.31M 0.06%
8,140
-5
-0.1% -$2.27K
DGX icon
209
Quest Diagnostics
DGX
$25.9B
$3.29M 0.06%
18,331
-22,730
-55% -$3.95M
AMED
210
DELISTED
Amedisys
AMED
$3.24M 0.05%
32,910
-41,377
-56% -$3.91M
SLP icon
211
Simulations Plus
SLP
$371M
$3.21M 0.05%
183,858
+8,420
+5% +$236K
OMCL icon
212
Omnicell
OMCL
$1.94B
$3.07M 0.05%
104,488
+5,868
+6% +$176K
MOD icon
213
Modine Manufacturing
MOD
$11.2B
$2.79M 0.05%
+28,280
New +$2.52M
OC icon
214
Owens Corning
OC
$11.6B
$2.16M 0.04%
+15,700
New +$2.17M
WMB icon
215
Williams Companies
WMB
$85.9B
$2.05M 0.03%
32,572
-25
-0.1% -$1.48K
CRL icon
216
Charles River Laboratories
CRL
$11.4B
$125K ﹤0.01%
825
-68,621
-99% -$9.15M
CPRT icon
217
Copart
CPRT
$28.5B
– –
-934,622
Closed -$52.9M
ETN icon
218
Eaton
ETN
$149B
– –
-5,435
Closed -$1.48M
KMX icon
219
CarMax
KMX
$8.26B
– –
-109,900
Closed -$8.56M
NEOG icon
220
Neogen
NEOG
$2.04B
– –
-432,098
Closed -$3.75M
PM icon
221
Philip Morris
PM
$314B
– –
-19,731
Closed -$3.13M
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,407
Closed -$6.36M
5 6 7 8
9

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Company held 222 positions worth $5.97B, up 3.5% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q2 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was Carrier Global: 922,220 shares worth $67.5M. The largest sale was Copart, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q2 2025 buy was Carrier Global: 922,220 shares worth $67.5M.
  • Nicholas Company added most to Zscaler in Q2 2025, an estimated $18.9M increase.
  • Nicholas Company's biggest Q2 2025 reduction was Merck, cutting an estimated $47.6M.
  • Nicholas Company fully exited Copart in Q2 2025, selling an estimated $52.9M.
  • Nicholas Company's ten largest holdings make up 23% of its $5.97B portfolio in Q2 2025.
  • Nicholas Company opened 9 new positions and closed 6 in Q2 2025.
  • Nicholas Company's portfolio value rose 3.5% quarter-over-quarter to $5.97B.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.