NICHOLAS CO INC /WI logo

NICHOLAS CO INC /WI Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NICHOLAS CO INC /WI with $5.9B in long positions as of Q3 2025, 35% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
25%
Top Sector
Technology (35%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.90%TechnologyConsumer Cyclical: 14.30%Consumer CyclicalIndustrials: 11.60%IndustrialsHealthcare: 10.70%HealthcareFinancial Services: 9.60%Financial ServicesCommunication Services: 6.10%Consumer Defensive: 3.90%Basic Materials: 2.90%Real Estate: 1.10%Energy: 0.40%Utilities: 0.40%
Technology
34.90%
Consumer Cyclical
14.30%
Industrials
11.60%
Healthcare
10.70%
Financial Services
9.60%
Communication Services
6.10%
Consumer Defensive
3.90%
Basic Materials
2.90%
Real Estate
1.10%
Energy
0.40%
Utilities
0.40%

Industry Breakdown

64 industries across all sectors

Software - Infrastructure: 10.34%Software - InfrastructureSoftware - Application: 9.68%Software - ApplicationSemiconductors: 9.52%SemiconductorsSpecialty Retail: 5.71%Internet Content & Information: 5.06%Restaurants: 3.38%Industrial - Machinery: 3.32%Medical - Devices: 3.09%Financial - Data & Stock Exchanges: 2.87%Consumer Electronics: 2.53%Financial - Credit Services: 2.30%Medical - Instruments & Supplies: 2.28%Medical - Diagnostics & Research: 2.07%Apparel - Retail: 2.02%Discount Stores: 1.84%Drug Manufacturers - General: 1.66%Home Improvement: 1.65%Construction: 1.65%Construction Materials: 1.44%Information Technology Services: 1.41%Chemicals - Specialty: 1.41%Industrial - Distribution: 1.41%Banks - Diversified: 1.33%Waste Management: 1.32%40 more: 16.53%40 more
Software - Infrastructure
Technology
10.34%
Software - Application
Technology
9.68%
Semiconductors
Technology
9.52%
Specialty Retail
Consumer Cyclical
5.71%
Internet Content & Information
Communication Services
5.06%
Restaurants
Consumer Cyclical
3.38%
Industrial - Machinery
Industrials
3.32%
Medical - Devices
Healthcare
3.09%
Financial - Data & Stock Exchanges
Financial Services
2.87%
Consumer Electronics
Technology
2.53%
Financial - Credit Services
Financial Services
2.30%
Medical - Instruments & Supplies
Healthcare
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.31%Small Cap ($300M - $2B): 1.70%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 4.05%
Mega Cap (> $200B)
33.02%
Large Cap ($10B - $200B)
53.58%
Mid Cap ($2B - $10B)
7.31%
Small Cap ($300M - $2B)
1.70%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
4.05%

Portfolio Concentration

Top 10 Holdings %
25.33%
Top 20 Holdings %
38.23%
Top 50 Holdings %
68.07%
Top 100 Holdings %
86.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.74%
International
6.26%
Countries
10
Largest Int'l Market
Ireland - 2.05%
United States of America
93.74% ($5.5B)
200 holdings
Ireland
2.05% ($120.5M)
4 holdings
Canada
1.56% ($92.0M)
3 holdings
Switzerland
0.96% ($56.4M)
2 holdings
Australia
0.77% ($45.1M)
1 holdings
Italy
0.33% ($19.2M)
1 holdings
Israel
0.20% ($11.7M)
1 holdings
India
0.16% ($9.4M)
1 holdings
Bermuda
0.15% ($8.9M)
1 holdings
United Kingdom
0.10% ($5.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.3 quarters
Avg. Top 20
27.7 quarters
Avg. All Positions
23.2 quarters
Median Holding Period
22 quarters
Persistence Rate
85.58%
Persistent Holdings Weight
90.92%
Persistent Positions
184
Longest Held
IDEX Corporation logo
IDEX CorporationIEX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.47%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.89%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 1.39%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.36%
Avg. Ownership Stake
0.22%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 24.67% (Q4 2014)
Largest Ownership Stake
Stepan Co. logo
Stepan Co.SCL - 3.60% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$326.77M
Positions Added
7
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
14
Avg. Positions Exited
11
Highest Turnover
14.5%
Q3 2016
Lowest Turnover
2.9%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.