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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
-5.49%
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
$5.1B
AUM Growth
-$613M
Cap. Flow
-$199M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$79.9M
2
PANW icon
Palo Alto Networks
PANW
+$20.3M
3
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.7M
2
CARR icon
Carrier Global
CARR
+$48.8M
3
TTD icon
Trade Desk
TTD
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Consumer Discretionary 14.47%
3 Healthcare 14.14%
4 Industrials 12.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$206M 4.04%
718,045
-79,465
-10% -$25M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$202M 3.96%
1,157,174
-1,076
-0.1% -$197K
AMZN icon
3
Amazon
AMZN
$2.96T
$182M 3.57%
872,791
-763
-0.1% -$168K
AAPL icon
4
Apple
AAPL
$4.57T
$168M 3.3%
662,630
+31,135
+5% +$8.1M
MSFT icon
5
Microsoft
MSFT
$3.71T
$167M 3.28%
451,856
+9,429
+2% +$3.95M
ORLY icon
6
O'Reilly Automotive
ORLY
$76.3B
$88.6M 1.74%
960,195
-675
-0.1% -$63.3K
TJX icon
7
TJX Companies
TJX
$178B
$85.6M 1.68%
536,200
-120,630
-18% -$18.8M
COST icon
8
Costco
COST
$420B
$84.2M 1.65%
84,494
-3,782
-4% -$3.69M
WCN
9
Waste Connections
WCN
$42B
$82.5M 1.62%
508,147
+59,035
+13% +$9.84M
AVGO icon
10
Broadcom
AVGO
$2.04T
$81.5M 1.6%
263,472
+242,855
+1,178% +$79.9M
AZN icon
11
AstraZeneca
AZN
$250B
$80.9M 1.59%
410,238
-131,689
-24% -$25.4M
HD icon
12
Home Depot
HD
$355B
$78.8M 1.55%
239,556
-152
-0.1% -$55.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$78.6M 1.54%
159,828
-140
-0.1% -$76K
NFLX icon
14
Netflix
NFLX
$309B
$77.2M 1.52%
803,210
+196,935
+32% +$17.4M
JPM icon
15
JPMorgan Chase
JPM
$950B
$73.1M 1.43%
248,390
-200
-0.1% -$60.7K
SNY icon
16
Sanofi
SNY
$104B
$72.2M 1.42%
1,498,990
-1,265
-0.1% -$59K
VMC icon
17
Vulcan Materials
VMC
$36.9B
$70.5M 1.38%
258,885
-3,420
-1% -$1.01M
SPGI icon
18
S&P Global
SPGI
$120B
$70.3M 1.38%
165,390
-150
-0.1% -$69.6K
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$68.7M 1.35%
436,910
-245
-0.1% -$40K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$68.3M 1.34%
119,340
-70
-0.1% -$44.9K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$65.1M 1.28%
203,030
-190
-0.1% -$65.4K
FAST icon
22
Fastenal
FAST
$59.5B
$65M 1.27%
1,400,250
-1,560
-0.1% -$70K
ETN icon
23
Eaton
ETN
$174B
$64.8M 1.27%
181,180
+24,955
+16% +$8.88M
LLY icon
24
Eli Lilly
LLY
$1.06T
$64.4M 1.26%
69,981
-7,348
-10% -$7.45M
MCD icon
25
McDonald's
MCD
$195B
$62.8M 1.23%
202,205
+2,730
+1% +$870K
1
2 3 4 5

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Nicholas Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Company held 213 positions worth $5.1B, down 11% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Company withdrew a net $199M in Q1 2026, closing 10 positions and reducing 116 holdings. Its most notable exit was Atlassian, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Company opened a new position in Charles River Laboratories worth $12.4M.

  • Nicholas Company's largest Q1 2026 buy was Charles River Laboratories: 71,940 shares worth $12.4M.
  • Nicholas Company added most to Broadcom in Q1 2026, an estimated $79.9M increase.
  • Nicholas Company's biggest Q1 2026 reduction was Adobe, cutting an estimated $27.4M.
  • Nicholas Company fully exited Atlassian in Q1 2026, selling an estimated $49.7M.
  • Nicholas Company's ten largest holdings make up 26% of its $5.1B portfolio in Q1 2026.
  • Nicholas Company opened 8 new positions and closed 10 in Q1 2026.
  • Nicholas Company's portfolio value fell 11% quarter-over-quarter to $5.1B.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.