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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
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
201
Simulations Plus
SLP
$371M
$25.3K ﹤0.01%
2,140
-260,572
-99% -$3.84M
FIVN icon
202
FIVE9
FIVN
$2.54B
$11.5K ﹤0.01%
761
-247
-25% -$4.29K
NDAQ icon
203
Nasdaq
NDAQ
$52.9B
$6.37K ﹤0.01%
75
-85,470
-100% -$7.66M
APD icon
204
Air Products & Chemicals
APD
$67.6B
– –
-23,897
Closed -$5.9M
CARR icon
205
Carrier Global
CARR
$52.8B
– –
-922,625
Closed -$48.8M
CRWD icon
206
CrowdStrike
CRWD
$218B
– –
-12,160
Closed -$1.43M
LECO icon
207
Lincoln Electric
LECO
$15.4B
– –
-31,420
Closed -$7.53M
NVO
208
Novo Nordisk
NVO
$209B
– –
-90,890
Closed -$4.62M
NXRT
209
NexPoint Residential Trust
NXRT
$652M
– –
-110,965
Closed -$3.34M
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
– –
-21,566
Closed -$1.37M
TEAM icon
211
Atlassian
TEAM
$37.8B
– –
-306,819
Closed -$49.7M
TTD icon
212
Trade Desk
TTD
$6.49B
– –
-1,016,743
Closed -$38.6M
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-75
Closed -$1.19K
5 6 7 8
9

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.