Latest NICHOLAS COMPANY, INC. Stock Portfolio

NICHOLAS COMPANY, INC. Performance:

2025 Q3: 0.92%YTD: -9.95%2024: 6.61%

Performance for 2025 Q3 is 0.92%, and YTD is -9.95%, and 2024 is 6.61%.

About NICHOLAS COMPANY, INC. and 13F Hedge Fund Stock Holdings

NICHOLAS COMPANY, INC. is a hedge fund based in MILWAUKEE, WI. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, NICHOLAS COMPANY, INC. reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.

The top stock holdings of NICHOLAS COMPANY, INC. are MSFT, GOOG, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORPORATION and 3.8% of portfolio in ALPHABET INC. CLASS C.

The fund managers got completely rid off ACCENTURE PLC CLASS A (ACN), CYBERARK SOFTWARE LTD. and CONSTELLATION BRANDS, INC. CLASS A (STZ) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INCORPORATED (UNH), COMFORT SYSTEMS USA, INC. (FIX) and CONSTRUCTION PARTNERS, INC. CLASS A (ROAD). NICHOLAS COMPANY, INC. opened new stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI), FAIR ISAAC CORPORATION (FICO) and SHARKNINJA, INC.. The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING (OC), BLACKSTONE INC. (BX) and CASELLA WASTE SYSTEMS, INC. CLASS A (CWST).

NICHOLAS COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLAS COMPANY, INC. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was -12.96%.

New Buys

Ticker	$ Bought
johnson controls international plc	32,725,000
fair isaac corporation	11,716,300
sharkninja, inc.	9,188,500
viking holdings ltd	8,937,680
novo nordisk a/s sponsored adr class b	5,043,490
mama's creations, inc.	3,497,110
csw industrials, inc.	2,102,220
jefferies financial group inc.	1,594,940

New stocks bought by NICHOLAS COMPANY, INC.

Additions

Ticker	% Inc.
owens corning	158
blackstone inc.	47.15
casella waste systems, inc. class a	46.28
alkami technology inc	44.97
modine manufacturing company	42.31
bio-techne corporation	41.89
intapp, inc.	33.21
idex corporation	28.01

Additions to existing portfolio by NICHOLAS COMPANY, INC.

Reductions

Ticker	% Reduced
unitedhealth group incorporated	-85.31
comfort systems usa, inc.	-66.48
construction partners, inc. class a	-35.46
medtronic plc	-25.57
international business machines corporation	-25.32
l3harris technologies inc	-22.18
lennox international inc.	-19.96
oracle corporation	-19.79

NICHOLAS COMPANY, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ralliant corporation	-14,458,700
pfizer inc.	-6,244,830
accenture plc class a	-73,372,700
cyberark software ltd.	-39,904,800
constellation brands, inc. class a	-7,873,710
target corporation	-4,722,970
amedisys, inc.	-3,238,020
quest diagnostics incorporated	-3,292,800

NICHOLAS COMPANY, INC. got rid off the above stocks

Sector Distribution

NICHOLAS COMPANY, INC. has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Consumer Cyclical	14
Industrials	10.9
Financial Services	9.5
Healthcare	9.3
Others	7.7
Communication Services	6
Consumer Defensive	3.1
Basic Materials	2.9
Real Estate	1.1

Market Cap. Distribution

NICHOLAS COMPANY, INC. has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
MEGA-CAP	34
UNALLOCATED	8.5
MID-CAP	6.9

Stocks belong to which Index?

About 78.6% of the stocks held by NICHOLAS COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	21.4
RUSSELL 2000	4.4

Top 5 Winners (%)		%
LSCC	lattice semiconductor corporation	49.6 %
MDB	mongodb, inc. class a	47.8 %
LRCX	lam research corporation	37.6 %
FIX	comfort systems usa, inc.	36.0 %
MOD	modine manufacturing company	35.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	66.5 M
NVDA	nvidia corporation	33.1 M
AAPL	apple inc.	29.0 M
ORLY	o'reilly automotive, inc.	18.2 M
LRCX	lam research corporation	16.2 M

Top 5 Losers (%)		%
	monday.com ltd.	-37.6 %
IT	gartner, inc.	-35.0 %
BRP	baldwin insurance group, inc. class a	-34.1 %
GDYN	grid dynamics holdings, inc. class a	-33.3 %
TTD	trade desk, inc. class a	-31.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill, inc.	-23.8 M
	fiserv, inc.	-22.0 M
TTD	trade desk, inc. class a	-20.6 M
CARR	carrier global corp.	-12.4 M
	kenvue, inc.	-12.3 M

NICHOLAS COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLAS COMPANY, INC.

NICHOLAS COMPANY, INC. has 215 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NICHOLAS COMPANY, INC. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.54	586,605	149,367,000	added	0.03

ABBV	abbvie, inc.	0.15	38,725	8,966,390	unchanged	0.00

ABT	abbott laboratories	0.20	88,998	11,920,400	reduced	-0.04

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.97	162,226	57,225,200	unchanged	0.00

ADI	analog devices, inc.	0.22	53,078	13,041,300	unchanged	0.00

ALKT	alkami technology inc	0.12	280,887	6,977,230	added	44.97

AMD	advanced micro devices, inc.	1.23	448,715	72,597,600	reduced	-11.87

AME	ametek, inc.	0.36	114,388	21,504,900	reduced	-0.02

AMED	amedisys, inc.	0.00	0.00	0.00	sold off	-100

AMT	american tower corporation	0.11	34,000	6,538,880	unchanged	0.00

AMZN	amazon.com, inc.	3.26	873,554	191,806,000	added	2.22

AON	aon plc class a	1.10	181,427	64,693,200	unchanged	0.00

AOS	a. o. smith corporation	0.49	390,763	28,685,900	reduced	-0.04

APD	air products and chemicals, inc.	0.11	23,897	6,517,190	unchanged	0.00

ARE	alexandria real estate equities, inc.	0.08	58,455	4,871,640	added	24.23

ATR	aptargroup, inc.	0.32	139,830	18,689,700	reduced	-0.01

ATRC	atricure, inc.	0.12	192,635	6,790,380	unchanged	0.00

AVGO	broadcom inc.	0.23	40,672	13,418,100	reduced	-8.35

BAH	booz allen hamilton holding corporation class a	0.10	57,892	5,786,300	unchanged	0.00