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
+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
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$55.4M |
| 2 |
Coca-Cola
KO
|
+$24.3M |
| 3 |
Waste Connections
WCN
|
+$19M |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$68.2M |
| 2 |
Kenvue
KVUE
|
+$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $250M | 4.38% |
797,510
-124,760
| -14% | -$35.7M |
2016 Q4
36 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $216M | 3.78% |
1,158,250
| – | – |
2021 Q1
19 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $214M | 3.75% |
442,427
| – | – |
2013 Q2
50 quarters
|
|
4
Amazon
AMZN
$2.74T
| $202M | 3.53% |
873,554
| – | – |
2017 Q1
35 quarters
|
|
5
Apple
AAPL
$5.01T
| $172M | 3.01% |
631,495
+44,890
| +8% | +$12.1M |
2016 Q1
39 quarters
|
|
6
TJX Companies
TJX
$157B
| $101M | 1.77% |
656,830
-85,670
| -12% | -$12.7M |
2017 Q4
32 quarters
|
|
7
AstraZeneca
AZN
$251B
| $99.6M | 1.75% |
541,927
-22,075
| -4% | -$3.87M |
2022 Q1
15 quarters
|
|
8
Thermo Fisher Scientific
TMO
$249B
| $92.7M | 1.62% |
159,968
| – | – |
2013 Q2
50 quarters
|
|
9
O'Reilly Automotive
ORLY
$70.1B
| $87.6M | 1.53% |
960,870
-20,905
| -2% | -$2.04M |
2013 Q2
50 quarters
|
|
10
S&P Global
SPGI
$120B
| $86.5M | 1.52% |
165,540
| – | – |
2018 Q4
28 quarters
|
|
11
Eli Lilly
LLY
$1.08T
| $83.1M | 1.46% |
77,329
-21,185
| -22% | -$20.3M |
2019 Q3
25 quarters
|
|
12
Home Depot
HD
$295B
| $82.5M | 1.44% |
239,708
-15
| -0% | -$5.49K |
2016 Q4
36 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $80.1M | 1.4% |
248,590
| – | – |
2018 Q3
29 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $78.8M | 1.38% |
119,410
+19,370
| +19% | +$12.9M |
2025 Q2
2 quarters
|
|
|
15
Waste Connections
WCN
$39.5B
| $78.8M | 1.38% |
449,112
+109,950
| +32% | +$19M |
2024 Q2
6 quarters
|
|
16
Costco
COST
$435B
| $76.1M | 1.33% |
88,276
| – | – |
2020 Q1
23 quarters
|
|
|
17
Coca-Cola
KO
$395B
| $75.9M | 1.33% |
1,085,610
+348,580
| +47% | +$24.3M |
2019 Q2
26 quarters
|
|
18
Vulcan Materials
VMC
$31.3B
| $74.8M | 1.31% |
262,305
-13,660
| -5% | -$4.01M |
2018 Q1
31 quarters
|
|
19
Sanofi
SNY
$95.3B
| $72.7M | 1.27% |
1,500,255
-110
| -0% | -$5.45K |
2024 Q1
7 quarters
|
|
20
Salesforce
CRM
$194B
| $71.9M | 1.26% |
271,530
| – | – |
2016 Q3
37 quarters
|
|
21
Intercontinental Exchange
ICE
$87.1B
| $70.8M | 1.24% |
437,155
+40,240
| +10% | +$6.3M |
2018 Q3
29 quarters
|
|
22
Mastercard
MA
$528B
| $69M | 1.21% |
120,850
-10
| -0% | -$5.59K |
2013 Q2
50 quarters
|
|
23
Visa
V
$735B
| $68.8M | 1.2% |
196,055
| – | – |
2016 Q3
37 quarters
|
|
24
Sherwin-Williams
SHW
$78.8B
| $65.8M | 1.15% |
203,220
| – | – |
2022 Q3
13 quarters
|
|
|
25
ServiceNow
NOW
$145B
| $65.3M | 1.14% |
426,015
+89,315
| +27% | +$15.3M |
2016 Q3
37 quarters
|
|
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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.