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Latest NICHOLAS COMPANY, INC. Stock Portfolio

$5.47Billion | No. of Holdings #195

NICHOLAS COMPANY, INC. Performance

2026 Q2+11.67%
YTD+3.43%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICHOLAS COMPANY, INC. reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NICHOLAS COMPANY, INC. are GOOG, NVDA, AMZN. The fund has invested 4.4% of it's portfolio in ALPHABET INC. CLASS C and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ADOBE INC. (ADBE), HOLOGIC, INC. (HOLX) and COSTAR GROUP, INC. (CSGP) stocks. They significantly reduced their stock positions in SANOFI SA SPONSORED ADR (SNY), RYAN SPECIALTY HOLDINGS, INC. CLASS A (RYAN) and MURPHY USA, INC. (MUSA). NICHOLAS COMPANY, INC. opened new stock positions in ARTHUR J. GALLAGHER & CO. (AJG), HONEYWELL INTERNATIONAL INC. (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORPORATION (BSX), STRYKER CORPORATION (SYK) and TRADEWEB MARKETS, INC. CLASS A (TW).
NICHOLAS COMPANY, INC. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$5.47Billion
  as of Aug 05, 2026

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

Our best estimate is that NICHOLAS COMPANY, INC. made a return of 11.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arthur j. gallagher & co.9,345,800
honeywell international inc.3,415,020
honeywell aerospace inc3,366,380
target corporation3,100,030
New stocks bought by NICHOLAS COMPANY, INC.

Additions

Ticker% Inc.
boston scientific corporation32.53
stryker corporation31.82
tradeweb markets, inc. class a29.82
esab corporation25.42
cintas corporation17.37
snowflake, inc.12.22
dynatrace, inc.10.28
mongodb, inc. class a9.26
Additions to existing portfolio by NICHOLAS COMPANY, INC.

Reductions

Ticker% Reduced
sanofi sa sponsored adr-90.23
ryan specialty holdings, inc. class a-69.91
murphy usa, inc.-49.69
onto innovation, inc.-43.72
knight-swift transportation holdings inc. class a-41.11
lam research corporation-36.51
modine manufacturing company-34.41
kla corporation-33.53
NICHOLAS COMPANY, INC. reduced stake in above stock

Sold off

Ticker$ Sold
costar group, inc.-8,644,620
hologic, inc.-11,745,900
phreesia, inc.-1,274,670
tractor supply company-5,238,670
adobe inc.-18,413,300
webster financial corporation-3,181,450
accenture plc class a-6,715,090
honeywell international inc.-6,872,440
NICHOLAS COMPANY, INC. got rid off the above stocks

Sector Distribution

NICHOLAS COMPANY, INC. has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology35.3
Consumer Cyclical13.3
Industrials13.1
Healthcare9.5
Financial Services9.3
Communication Services6.8
Others4.7
Consumer Defensive3.4
Basic Materials2.8

Market Cap. Distribution

NICHOLAS COMPANY, INC. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.2
MEGA-CAP43.4
UNALLOCATED4.7
MID-CAP4.5
SMALL-CAP1.2

Stocks belong to which Index?

About 84.6% 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 50080.9
Others15.4
RUSSELL 20003.7
Top 5 Winners (%)%
AMD
advanced micro devices, inc.
157.4 %
TENB
tenable holdings, inc.
117.9 %
DDOG
datadog, inc. class a
116.1 %
PANW
palo alto networks, inc.
99.9 %
VRNS
varonis systems, inc.
95.4 %
Top 5 Winners ($)$
AMD
advanced micro devices, inc.
82.5 M
PANW
palo alto networks, inc.
55.2 M
KLAC
kla corporation
47.6 M
GOOG
alphabet inc. class c
46.7 M
LRCX
lam research corporation
45.2 M
Top 5 Losers (%)%
BSX
boston scientific corporation
-29.2 %
NFLX
netflix, inc.
-25.7 %
BL
blackline, inc.
-24.1 %
NKE
nike, inc. class b
-22.3 %
BAH
booz allen hamilton holding corporation class a
-22.2 %
Top 5 Losers ($)$
NFLX
netflix, inc.
-19.9 M
BSX
boston scientific corporation
-17.3 M
ICE
intercontinental exchange, inc.
-14.9 M
CRM
salesforce, inc.
-8.3 M
MCD
mcdonald's corporation
-8.2 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 195 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NICHOLAS COMPANY, INC. last quarter.

$5.47BTotal Value
207Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NICHOLAS COMPANY, INC., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
NICHOLAS COMPANY, INC.'s holding in Alcon Ag over time
0.84%688,295
$46.18M
0.84%
decreased 0.02 percentreduced