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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
+1.59%
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
$5.71B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$250M 4.38%
797,510
-124,760
-14% -$35.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$216M 3.78%
1,158,250
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$214M 3.75%
442,427
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$202M 3.53%
873,554
– –
AAPL icon
5
Apple
AAPL
$4.67T
$172M 3.01%
631,495
+44,890
+8% +$12.1M
TJX icon
6
TJX Companies
TJX
$149B
$101M 1.77%
656,830
-85,670
-12% -$12.7M
AZN icon
7
AstraZeneca
AZN
$252B
$99.6M 1.75%
541,927
-22,075
-4% -$3.87M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$92.7M 1.62%
159,968
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$87.6M 1.53%
960,870
-20,905
-2% -$2.04M
SPGI icon
10
S&P Global
SPGI
$131B
$86.5M 1.52%
165,540
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$83.1M 1.46%
77,329
-21,185
-22% -$20.3M
HD icon
12
Home Depot
HD
$329B
$82.5M 1.44%
239,708
-15
-0% -$5.49K
JPM icon
13
JPMorgan Chase
JPM
$951B
$80.1M 1.4%
248,590
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$78.8M 1.38%
119,410
+19,370
+19% +$12.9M
WCN
15
Waste Connections
WCN
$41.7B
$78.8M 1.38%
449,112
+109,950
+32% +$19M
COST icon
16
Costco
COST
$419B
$76.1M 1.33%
88,276
– –
KO icon
17
Coca-Cola
KO
$386B
$75.9M 1.33%
1,085,610
+348,580
+47% +$24.3M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$74.8M 1.31%
262,305
-13,660
-5% -$4.01M
SNY icon
19
Sanofi
SNY
$107B
$72.7M 1.27%
1,500,255
-110
-0% -$5.45K
CRM icon
20
Salesforce
CRM
$211B
$71.9M 1.26%
271,530
– –
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$70.8M 1.24%
437,155
+40,240
+10% +$6.3M
MA icon
22
Mastercard
MA
$521B
$69M 1.21%
120,850
-10
-0% -$5.59K
V icon
23
Visa
V
$712B
$68.8M 1.2%
196,055
– –
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$65.8M 1.15%
203,220
– –
NOW icon
25
ServiceNow
NOW
$150B
$65.3M 1.14%
426,015
+89,315
+27% +$15.3M
1
2 3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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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.