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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
+3.04%
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
$5.89B
AUM Growth
-$81M
Cap. Flow
-$133M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.8M
2
FICO icon
Fair Isaac
FICO
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.4M
2
CYBR
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
201
UFP Technologies
UFPT
$1.97B
$4.15M 0.07%
20,801
-10
-0% -$2.2K
RPAY icon
202
Repay Holdings
RPAY
$335M
$4.09M 0.07%
782,881
-155
-0% -$829
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$3.72M 0.06%
119,100
– –
SPXC icon
204
SPX Corp
SPXC
$9.39B
$3.7M 0.06%
19,810
– –
OMCL icon
205
Omnicell
OMCL
$1.88B
$3.62M 0.06%
119,018
+14,530
+14% +$447K
NXRT
206
NexPoint Residential Trust
NXRT
$689M
$3.58M 0.06%
110,965
-20
-0% -$659
MAMA icon
207
Mama's Creations
MAMA
$846M
$3.5M 0.06%
+332,741
New +$3.02M
LII icon
208
Lennox International
LII
$15B
$3.48M 0.06%
6,575
-1,640
-20% -$958K
MUSA icon
209
Murphy USA
MUSA
$11.4B
$3.16M 0.05%
8,140
– –
GDYN icon
210
Grid Dynamics Holdings
GDYN
$569M
$2.96M 0.05%
384,446
– –
SLP icon
211
Simulations Plus
SLP
$371M
$2.77M 0.05%
183,858
– –
CSW
212
CSW Industrials
CSW
$4.44B
$2.1M 0.04%
+8,660
New +$2.32M
WMB icon
213
Williams Companies
WMB
$85.8B
$2.06M 0.04%
32,572
– –
FIX icon
214
Comfort Systems
FIX
$53.5B
$1.84M 0.03%
2,229
-4,420
-66% -$3M
JEF icon
215
Jefferies Financial Group
JEF
$12.7B
$1.59M 0.03%
+24,380
New +$1.49M
ACN icon
216
Accenture
ACN
$106B
– –
-245,484
Closed -$73.4M
AMED
217
DELISTED
Amedisys
AMED
– –
-32,910
Closed -$3.24M
CRL icon
218
Charles River Laboratories
CRL
$11.3B
– –
-825
Closed -$125K
CYBR
219
DELISTED
CyberArk
CYBR
– –
-98,075
Closed -$39.9M
DGX icon
220
Quest Diagnostics
DGX
$26B
– –
-18,331
Closed -$3.29M
PFE icon
221
Pfizer
PFE
$143B
– –
-257,625
Closed -$6.24M
STZ icon
222
Constellation Brands
STZ
$22.5B
– –
-48,400
Closed -$7.87M
TGT icon
223
Target
TGT
$66.3B
– –
-47,876
Closed -$4.72M
RAL
224
Ralliant Corp
RAL
$7.5B
– –
-298,178
Closed -$14.5M
5 6 7 8
9

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Company held 224 positions worth $5.89B, down 1.4% from $5.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Company's Q3 2025 filing shows 8 new, 59 increased, 102 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 297,635 shares worth $32.7M. The largest sale was Accenture, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nicholas Company's largest Q3 2025 buy was Johnson Controls International: 297,635 shares worth $32.7M.
  • Nicholas Company added most to Thermo Fisher Scientific in Q3 2025, an estimated $11.6M increase.
  • Nicholas Company's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $34.9M.
  • Nicholas Company fully exited Accenture in Q3 2025, selling an estimated $73.4M.
  • Nicholas Company's ten largest holdings make up 25% of its $5.89B portfolio in Q3 2025.
  • Nicholas Company opened 8 new positions and closed 9 in Q3 2025.
  • Nicholas Company's portfolio value fell 1.4% quarter-over-quarter to $5.89B.

Based on Nicholas Company's 13F filing for Q3 2025, filed 12 Nov 2025.