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
+3.04%
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
$5.89B
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

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 icon
CyberArk
CYBR
+$39.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$229M 3.89%
442,427
-18,610
-4% -$9.49M
2013 Q2
49 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$225M 3.81%
922,270
-166,200
-15% -$34.9M
2016 Q4
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$216M 3.67%
1,158,250
– –
2021 Q1
18 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$192M 3.25%
873,554
+19,000
+2% +$4.3M
2017 Q1
34 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$149M 2.53%
586,605
+190
+0% +$42.9K
2016 Q1
38 quarters
TJX icon
6
TJX Companies
TJX
$157B
$107M 1.82%
742,500
-10
-0% -$1.33K
2017 Q4
31 quarters
ORLY icon
7
O'Reilly Automotive
ORLY
$70.1B
$106M 1.8%
981,775
-96,845
-9% -$9.74M
2013 Q2
49 quarters
HD icon
8
Home Depot
HD
$295B
$97.1M 1.65%
239,723
+40
+0% +$15.7K
2016 Q4
35 quarters
AZN icon
9
AstraZeneca
AZN
$251B
$86.5M 1.47%
564,002
-5,798
-1% -$878K
2022 Q1
14 quarters
VMC icon
10
Vulcan Materials
VMC
$31.3B
$84.9M 1.44%
275,965
-20
-0% -$5.68K
2018 Q1
30 quarters
COST icon
11
Costco
COST
$435B
$81.7M 1.39%
88,276
– –
2020 Q1
22 quarters
SPGI icon
12
S&P Global
SPGI
$120B
$80.6M 1.37%
165,540
+25
+0% +$13.4K
2018 Q4
27 quarters
ZS icon
13
Zscaler
ZS
$36B
$78.7M 1.34%
262,737
-40
-0% -$11.4K
2025 Q1
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$78.4M 1.33%
248,590
-1,600
-0.6% -$476K
2018 Q3
28 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$77.6M 1.32%
159,968
+24,990
+19% +$11.6M
2013 Q2
49 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$75.2M 1.28%
98,514
+6,500
+7% +$4.84M
2019 Q3
24 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$73.5M 1.25%
100,040
– –
2025 Q2
1 quarter
AMD icon
18
Advanced Micro Devices
AMD
$932B
$72.6M 1.23%
448,715
-60,450
-12% -$9.76M
2022 Q1
14 quarters
FAST icon
19
Fastenal
FAST
$59.7B
$71.1M 1.21%
1,450,690
-24,000
-2% -$1.13M
2013 Q2
49 quarters
SNOW icon
20
Snowflake
SNOW
$118B
$71M 1.2%
314,594
-18,890
-6% -$4.06M
2024 Q2
5 quarters
SNY icon
21
Sanofi
SNY
$95.3B
$70.8M 1.2%
1,500,365
+103,100
+7% +$4.98M
2024 Q1
6 quarters
SHW icon
22
Sherwin-Williams
SHW
$78.8B
$70.4M 1.19%
203,220
+55
+0% +$19.4K
2022 Q3
12 quarters
MA icon
23
Mastercard
MA
$528B
$68.7M 1.17%
120,860
-3,755
-3% -$2.16M
2013 Q2
49 quarters
FISV icon
24
Fiserv Inc
FISV
$24.5B
$68.2M 1.16%
529,099
+45,365
+9% +$6.5M
2013 Q2
49 quarters
WDAY icon
25
Workday
WDAY
$45.5B
$67.9M 1.15%
282,030
– –
2015 Q2
41 quarters
1
2 3 4 5

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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.