We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$5.71B
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$55.4M
2
KO icon
Coca-Cola
KO
+$24.3M
3
WCN
Waste Connections
WCN
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.2M
2
KVUE icon
Kenvue
KVUE
+$42.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.8B
$2.28M 0.04%
+30,915
New +$2.35M
CRWD icon
202
CrowdStrike
CRWD
$183B
$1.43M 0.03%
12,160
-53,204
-81% -$6.77M
SWKS icon
203
Skyworks Solutions
SWKS
$9.21B
$1.37M 0.02%
21,566
-85,360
-80% -$5.97M
FIVN icon
204
FIVE9
FIVN
$2.08B
$20.2K ﹤0.01%
1,008
-186,990
-99% -$3.97M
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.19K ﹤0.01%
+75
New +$1.18K
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.37B
– –
-58,455
Closed -$4.87M
CMCSA icon
207
Comcast
CMCSA
$87.3B
– –
-204,801
Closed -$6.43M
DD icon
208
DuPont de Nemours
DD
$18.6B
– –
-63,176
Closed -$6.18M
FISV
209
Fiserv Inc
FISV
$29.7B
– –
-529,099
Closed -$68.2M
FIX icon
210
Comfort Systems
FIX
$53.5B
– –
-2,229
Closed -$1.84M
JEF icon
211
Jefferies Financial Group
JEF
$12.7B
– –
-24,380
Closed -$1.59M
JJSF icon
212
J&J Snack Foods
JJSF
$1.49B
– –
-45,945
Closed -$4.41M
KVUE icon
213
Kenvue
KVUE
$38B
– –
-2,623,637
Closed -$42.6M
LW icon
214
Lamb Weston
LW
$7.42B
– –
-81,678
Closed -$4.74M
MNDY icon
215
monday.com
MNDY
$3.82B
– –
-60,422
Closed -$11.7M
OC icon
216
Owens Corning
OC
$11B
– –
-40,575
Closed -$5.74M
OMCL icon
217
Omnicell
OMCL
$1.88B
– –
-119,018
Closed -$3.62M
ORCL icon
218
Oracle
ORCL
$339B
– –
-39,250
Closed -$11M
RPAY icon
219
Repay Holdings
RPAY
$335M
– –
-782,881
Closed -$4.09M
WNS
220
DELISTED
WNS Holdings
WNS
– –
-122,764
Closed -$9.36M
WSO icon
221
Watsco Inc
WSO
$13.2B
– –
-14,018
Closed -$5.67M
5 6 7 8
9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Company held 221 positions worth $5.71B, down 3.1% from $5.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $199M in Q4 2025, closing 16 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Eaton worth $49.8M.

  • Nicholas Company's largest Q4 2025 buy was Eaton: 156,225 shares worth $49.8M.
  • Nicholas Company added most to Coca-Cola in Q4 2025, an estimated $24.3M increase.
  • Nicholas Company's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $39.1M.
  • Nicholas Company fully exited Fiserv Inc in Q4 2025, selling an estimated $68.2M.
  • Nicholas Company's ten largest holdings make up 27% of its $5.71B portfolio in Q4 2025.
  • Nicholas Company opened 6 new positions and closed 16 in Q4 2025.
  • Nicholas Company's portfolio value fell 3.1% quarter-over-quarter to $5.71B.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.