Data as of Q4 2025 (Dec 31, 2025)

NICHOLAS COMPANY, INC.

•CIK: 903949•Filing: Q4 2025

Nicholas Company, Inc., managed by the seasoned investor Nicholas Maounis, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 205 positions and managing $5.7 billion in assets. Recently, the fund has increased its stakes in SLP and CSW by 73% and 57%, respectively, while exiting FISV and KVUE, and completely cutting its positions in FIVN and AWM.

Total AUM
$5.7B
QoQ Performance
-3.1%
Positions
205
Top 10 Concentration
26.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG4.4%
NVDA3.8%
MSFT3.7%
AMZN3.5%
AAPL3.0%
TJX1.8%
AZN1.7%
TMO1.6%

📈 Biggest Buys

NOW
ServiceNow, Inc.
+532.6%
1.1% of portfolio
NFLX
Netflix, Inc.
+1203.0%
1.0% of portfolio
ETN
Eaton Corp. Plc
NEW
0.9% of portfolio
KO
Coca-Cola Company
+47.3%
1.3% of portfolio
WCN
Waste Connections, Inc.
+32.4%
1.4% of portfolio

📉 Biggest Sells

CMG
Chipotle Mexican Grill, Inc.
-75.5%
0.2% of portfolio
GOOG
Alphabet Inc. Class C
-13.5%
4.4% of portfolio
AMD
Advanced Micro Devices, Inc.
-33.6%
1.1% of portfolio
LLY
Eli Lilly and Company
-21.5%
1.5% of portfolio
LRCX
Lam Research Corporation
-27.4%
1.0% of portfolio

Sector Breakdown

Other53.9%
Technology22.1%
Consumer9.3%
Financial5.4%
Healthcare4.0%
Consumer Staples1.4%
Materials1.3%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv, Inc.
SOLD
$68.2M
KVUE
Kenvue, Inc.
SOLD
$42.6M
MNDY
monday.com Ltd.
SOLD
$11.7M
ORCL
Oracle Corporation
SOLD
$11.0M
—
WNS (Holdings) Limited
SOLD
$9.4M
+15 more exited positions

Changes from Q3 2025

NEW5 new positions
↑72 increased
↓73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG4.4%
Alphabet Inc. Class C
$250.3M
NVDA3.8%
NVIDIA Corporation
$216.0M
MSFT3.7%
Microsoft Corporation
$214.0M
AMZN3.5%
Amazon.com, Inc.
$201.6M
AAPL3.0%
Apple Inc.
$171.7M

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