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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
-2.25%
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
$5.77B
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$186M 3.23%
496,759
-1,651
-0.3% -$673K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$170M 2.94%
1,088,470
-32,215
-3% -$5.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$163M 2.81%
854,379
+21,104
+3% +$4.58M
AAPL icon
4
Apple
AAPL
$4.67T
$130M 2.26%
586,415
-25
-0% -$5.79K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$115M 2%
1,063,325
+328,823
+45% +$41.7M
FISV
6
Fiserv Inc
FISV
$28.3B
$107M 1.85%
483,549
-10,216
-2% -$2.24M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.6B
$103M 1.78%
1,078,695
-402,105
-27% -$35M
MA icon
8
Mastercard
MA
$521B
$94.4M 1.64%
172,275
– –
V icon
9
Visa
V
$712B
$93.3M 1.62%
266,210
– –
TJX icon
10
TJX Companies
TJX
$149B
$91.3M 1.58%
749,235
– –
HD icon
11
Home Depot
HD
$329B
$87.8M 1.52%
239,683
+65
+0% +$25.3K
AZN icon
12
AstraZeneca
AZN
$252B
$85.3M 1.48%
580,505
– –
SPGI icon
13
S&P Global
SPGI
$131B
$84.1M 1.46%
165,515
+55
+0% +$28.1K
COST icon
14
Costco
COST
$419B
$83.5M 1.45%
88,276
-17,159
-16% -$16.7M
AON icon
15
Aon
AON
$75.4B
$78.9M 1.37%
197,787
-30,518
-13% -$11.7M
UNH icon
16
UnitedHealth
UNH
$353B
$76M 1.32%
145,166
+2,525
+2% +$1.29M
FAST icon
17
Fastenal
FAST
$57.1B
$74.7M 1.29%
1,926,890
-385,750
-17% -$14.5M
CRM icon
18
Salesforce
CRM
$211B
$72.9M 1.26%
271,485
-13,000
-5% -$4.04M
WCN
19
Waste Connections
WCN
$41.7B
$71M 1.23%
363,837
+70
+0% +$13K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$70.9M 1.23%
203,165
-10
-0% -$3.51K
SNY icon
21
Sanofi
SNY
$107B
$70.4M 1.22%
1,270,055
+180
+0% +$9.74K
LLY icon
22
Eli Lilly
LLY
$1.05T
$69.4M 1.2%
84,074
+11,489
+16% +$9.56M
CMG icon
23
Chipotle Mexican Grill
CMG
$48.1B
$68.8M 1.19%
1,370,940
– –
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$68.4M 1.19%
396,780
-20
-0% -$3.28K
NOW icon
25
ServiceNow
NOW
$150B
$68.1M 1.18%
427,625
-20,075
-4% -$3.87M
1
2 3 4 5

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ACM
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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.