NC

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$5.97B
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$229M 3.84%
461,037
-35,722
-7% -$15.5M
2013 Q2
48 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$193M 3.23%
1,088,470
– –
2016 Q4
34 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$187M 3.14%
854,554
+175
+0% +$34.6K
2017 Q1
33 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$183M 3.06%
1,158,250
+94,925
+9% +$11.9M
2021 Q1
17 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$120M 2.01%
586,415
– –
2016 Q1
37 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$97.2M 1.63%
1,078,620
-75
-0% -$6.84K
2013 Q2
48 quarters
TJX icon
7
TJX Companies
TJX
$157B
$91.7M 1.53%
742,510
-6,725
-0.9% -$853K
2017 Q4
30 quarters
HD icon
8
Home Depot
HD
$295B
$87.9M 1.47%
239,683
– –
2016 Q4
34 quarters
COST icon
9
Costco
COST
$435B
$87.4M 1.46%
88,276
– –
2020 Q1
21 quarters
SPGI icon
10
S&P Global
SPGI
$120B
$87.3M 1.46%
165,515
– –
2018 Q4
26 quarters
FISV icon
11
Fiserv Inc
FISV
$24.5B
$83.4M 1.4%
483,734
+185
+0% +$33.5K
2013 Q2
48 quarters
ZS icon
12
Zscaler
ZS
$36B
$82.5M 1.38%
262,777
+75,805
+41% +$18.9M
2025 Q1
1 quarter
AZN icon
13
AstraZeneca
AZN
$251B
$79.6M 1.33%
569,800
-10,705
-2% -$1.5M
2022 Q1
13 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$38.6B
$77M 1.29%
1,370,925
-15
-0% -$763
2020 Q1
21 quarters
NOW icon
15
ServiceNow
NOW
$145B
$75.5M 1.26%
367,300
-60,325
-14% -$11.4M
2016 Q3
35 quarters
SNOW icon
16
Snowflake
SNOW
$118B
$74.6M 1.25%
333,484
+3,605
+1% +$652K
2024 Q2
4 quarters
CRM icon
17
Salesforce
CRM
$194B
$74M 1.24%
271,485
– –
2016 Q3
35 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$73.8M 1.24%
+100,040
New +$61.8M
2025 Q2
0 quarters
ACN icon
19
Accenture
ACN
$132B
$73.4M 1.23%
245,484
+31,435
+15% +$9.57M
2024 Q1
5 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.1B
$72.8M 1.22%
396,780
– –
2018 Q3
27 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$72.5M 1.21%
250,190
-8,290
-3% -$2.12M
2018 Q3
27 quarters
AMD icon
22
Advanced Micro Devices
AMD
$932B
$72.3M 1.21%
509,165
-57,905
-10% -$6.3M
2022 Q1
13 quarters
VMC icon
23
Vulcan Materials
VMC
$31.3B
$72M 1.2%
275,985
-15
-0% -$3.86K
2018 Q1
29 quarters
LLY icon
24
Eli Lilly
LLY
$1.08T
$71.7M 1.2%
92,014
+7,940
+9% +$6.17M
2019 Q3
23 quarters
MA icon
25
Mastercard
MA
$528B
$70M 1.17%
124,615
-47,660
-28% -$26.4M
2013 Q2
48 quarters
1
2 3 4 5

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ENV
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ACM
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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.