Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.51 Billion
  • Q1 2025

Nicholas Company, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $186M, Alphabet Inc. with a value of $170M, Amazon Com Inc with a value of $163M, Apple Inc. with a value of $130M, and Nvidia Corp with a value of $115M.

Examining the 13F form we can see an decrease of $366M in the current position value, from $5.88B to 5.51B.

Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.51 Billion
Technology: $1.85 Billion
Healthcare: $924 Million
Consumer Cyclical: $811 Million
Financial Services: $607 Million
Industrials: $577 Million
Consumer Defensive: $266 Million
Communication Services: $213 Million
Basic Materials: $149 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$186 Million 3.38% of portfolio
496,759
Q1 2025 Reduced 0.33%
$1.06T
$170 Million 3.08% of portfolio
1,088,470
Q1 2025 Reduced 2.87%
$2.17T
$163 Million 2.95% of portfolio
854,379
Q1 2025 Added 2.53%
$3.16T
$130 Million 2.36% of portfolio
586,415
Q1 2025 Reduced -0.0%
$363B
$115 Million 2.09% of portfolio
1,063,325
Q1 2025 Added 44.77%
$5.55B
$103 Million 1.87% of portfolio
71,913
Q1 2025 Reduced 27.15%
$514B
$94.4 Million 1.71% of portfolio
172,275
Q1 2024 Reduced 7.17%
$557B
$93.3 Million 1.69% of portfolio
266,210
Q4 2024 Reduced 0.01%
$142B
$91.3 Million 1.66% of portfolio
749,235
Q4 2024 Reduced 0.01%
$355B
$87.8 Million 1.59% of portfolio
239,683
Q1 2025 Added 0.03%
$219B
$85.3 Million 1.55% of portfolio
1,161,009
Q4 2024 Added 17.3%
$164B
$84.1 Million 1.53% of portfolio
165,515
Q1 2025 Added 0.03%
$431B
$83.5 Million 1.51% of portfolio
88,276
Q1 2025 Reduced 16.27%
$72.6B
$78.9 Million 1.43% of portfolio
197,787
Q1 2025 Reduced 13.37%
$287B
$76 Million 1.38% of portfolio
145,166
Q1 2025 Added 1.77%
$23.8B
$74.7 Million 1.36% of portfolio
963,445
Q1 2025 Reduced 16.68%
$85.9B
$70.9 Million 1.29% of portfolio
203,165
Q1 2025 Reduced -0.0%
$48.1B
$71 Million 1.29% of portfolio
363,837
Q1 2025 Added 0.02%
$119B
$70.4 Million 1.28% of portfolio
1,270,055
Q1 2025 Added 0.01%
$746B
$69.4 Million 1.26% of portfolio
84,074
Q1 2025 Added 15.83%
$1.44B
$68.8 Million 1.25% of portfolio
1,370,940
Q4 2024 Reduced 0.01%
$198B
$68.1 Million 1.24% of portfolio
85,525
Q1 2025 Reduced 4.48%
$100B
$68.4 Million 1.24% of portfolio
396,780
Q1 2025 Reduced 0.01%
$154B
$67.2 Million 1.22% of portfolio
134,978
Q3 2024 Added 0.01%
$193B
$66.8 Million 1.21% of portfolio
214,049
Q1 2025 Added 10.28%
$176B
$66.3 Million 1.2% of portfolio
172,881
Q1 2025 Added 3.05%
$24.7B
$65.5 Million 1.19% of portfolio
894,555
Q4 2024 Reduced 0.01%
$47.6B
$65.8 Million 1.19% of portfolio
281,965
Q4 2024 Reduced 0.01%
$34.3B
$64.4 Million 1.17% of portfolio
276,000
Q1 2025 Reduced 0.02%
$145B
$63.3 Million 1.15% of portfolio
627,158
Q1 2025 Reduced 11.94%
$804B
$63.4 Million 1.15% of portfolio
258,480
Q1 2025 Reduced 2.27%
$141B
$61.3 Million 1.11% of portfolio
164,677
Q1 2025 Added 0.04%
$79.5B
$60.5 Million 1.1% of portfolio
483,549
Q1 2025 Reduced 2.07%
$201B
$59.2 Million 1.07% of portfolio
659,192
Q1 2025 Reduced 0.63%
$205B
$58.3 Million 1.06% of portfolio
567,070
Q1 2025 Added 37.79%
$41.5B
$57.7 Million 1.05% of portfolio
607,730
Q2 2024 Added 0.03%
$177B
$56.3 Million 1.02% of portfolio
289,429
Q1 2025 Reduced 13.39%
$22.4B
$55.6 Million 1.01% of portfolio
270,561
Q4 2024 Reduced 6.86%
$213B
$55.9 Million 1.01% of portfolio
178,850
Q4 2024 Reduced 0.01%
$105B
$54.6 Million 0.99% of portfolio
557,060
Q4 2024 Reduced 0.01%
$11.4B
$52.9 Million 0.96% of portfolio
934,622
Q4 2024 Reduced 13.13%
$299B
$52.8 Million 0.96% of portfolio
737,045
Q1 2025 Added 484.56%
$30.5B
$49.3 Million 0.89% of portfolio
900,509
Q1 2025 Added 25.94%
$59.8B
$48.6 Million 0.88% of portfolio
284,852
Q1 2025 Reduced 12.86%
$14B
$48.4 Million 0.88% of portfolio
275,859
Q1 2025 Added 36.22%
$67.9B
$48.2 Million 0.87% of portfolio
329,879
Q1 2025 Added 12.3%
$58.9B
$47.4 Million 0.86% of portfolio
80,375
Q1 2025 Added 0.01%
$72.4B
$45.6 Million 0.83% of portfolio
106,392
Q1 2025 Added 9.16%
$90.9B
$43.2 Million 0.78% of portfolio
636,151
Q1 2025 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $5.51 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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