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Latest NICHOLAS COMPANY, INC. Stock Portfolio

$5.10Billion | No. of Holdings #203

NICHOLAS COMPANY, INC. Performance

2026 Q1-7.38%
YTD-7.38%
2025+2.59%

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

NICHOLAS COMPANY, INC. is a hedge fund based in Milwaukee, WI. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICHOLAS COMPANY, INC. reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NICHOLAS COMPANY, INC. are GOOG, NVDA, AMZN. The fund has invested 4% of it's portfolio in ALPHABET INC. CLASS C and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), ATLASSIAN CORP CLASS A (TEAM) and CARRIER GLOBAL CORP. (CARR) stocks. They significantly reduced their stock positions in NASDAQ, INC. (NDAQ), SIMULATIONS PLUS, INC. (SLP) and WEBSTER FINANCIAL CORPORATION (WBS). NICHOLAS COMPANY, INC. opened new stock positions in ASTRAZENECA PLC SPONSORED ADR, CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) and DATADOG, INC. CLASS A (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), SYSCO CORPORATION (SYY) and PALO ALTO NETWORKS, INC. (PANW).
NICHOLAS COMPANY, INC. Equity Portfolio Value
Last Reported on: 04 May, 2026
$5.10Billion
  as of May 04, 2026

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

Our best estimate is that NICHOLAS COMPANY, INC. made a return of -7.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc sponsored adr80,907,100
charles river laboratories international, inc.12,409,600
datadog, inc. class a10,936,700
linde plc8,286,630
prologis, inc.6,937,470
honeywell international inc.6,872,440
accenture plc class a6,715,090
esab corporation2,728,710
New stocks bought by NICHOLAS COMPANY, INC.

Additions

Ticker% Inc.
broadcom inc.1,177
sysco corporation198
palo alto networks, inc.53.98
cadence design systems, inc.42.81
roper technologies, inc.36.28
netflix, inc.32.48
wec energy group inc25.17
hilton worldwide holdings inc.22.7
Additions to existing portfolio by NICHOLAS COMPANY, INC.

Reductions

Ticker% Reduced
nasdaq, inc.-99.91
simulations plus, inc.-99.19
webster financial corporation-69.74
sps commerce, inc.-64.33
adobe inc.-56.62
bio-techne corporation-53.21
dynatrace, inc.-49.02
shift4 payments, inc. class a-47.96
NICHOLAS COMPANY, INC. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc sponsored adr-99,638,700
trade desk, inc. class a-38,595,600
carrier global corp.-48,751,500
atlassian corp class a-49,747,600
nexpoint residential trust, inc.-3,340,050
novo nordisk a/s sponsored adr class b-4,624,480
lincoln electric holdings, inc.-7,529,490
air products and chemicals, inc.-5,903,040
NICHOLAS COMPANY, INC. got rid off the above stocks

Sector Distribution

NICHOLAS COMPANY, INC. has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology31.9
Consumer Cyclical14
Industrials13.1
Healthcare9.7
Financial Services9.7
Communication Services6.9
Others6
Consumer Defensive3.7
Basic Materials2.8

Market Cap. Distribution

NICHOLAS COMPANY, INC. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.4
MEGA-CAP37.8
UNALLOCATED6
MID-CAP4.3
SMALL-CAP1.4

Stocks belong to which Index?

About 83.9% of the stocks held by NICHOLAS COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.2
Others16.1
RUSSELL 20003.7
Top 5 Winners (%)%
MOD
modine manufacturing company
62.2 %
POWI
power integrations, inc.
44.0 %
COP
conocophillips
39.9 %
CVX
chevron corporation
29.6 %
EQIX
equinix, inc.
26.7 %
Top 5 Winners ($)$
LRCX
lam research corporation
12.2 M
COST
costco wholesale corporation
11.6 M
KLAC
kla corporation
10.5 M
FAST
fastenal company
8.8 M
LSCC
lattice semiconductor corporation
6.7 M
Top 5 Losers (%)%
INTA
intapp, inc.
-43.8 %
NCNO
ncino inc
-41.5 %
MDB
mongodb, inc. class a
-40.9 %
PHR
phreesia, inc.
-40.7 %
CSGP
costar group, inc.
-40.0 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-50.7 M
BSX
boston scientific corporation
-22.3 M
CRM
salesforce, inc.
-21.4 M
WDAY
workday, inc. class a
-21.2 M
NOW
servicenow, inc.
-21.2 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 203 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NICHOLAS COMPANY, INC. last quarter.

$5.10BTotal Value
214Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of NICHOLAS COMPANY, INC., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
NICHOLAS COMPANY, INC.'s holding in Alcon Ag over time
1.02%688,410
$51.87M
1.02%
decreased 0.03 percentreduced
AZN
Astrazeneca Plc Sponsored Adr

Astrazeneca Plc Sponsored Adr

AZN
NICHOLAS COMPANY, INC.'s holding in Astrazeneca Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off