Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.71 Billion
  • Q2 2025

Nicholas Company, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.71 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Alphabet Inc. with a value of $193M, Amazon Com Inc with a value of $187M, Nvidia Corp with a value of $183M, and Apple Inc. with a value of $120M.

Examining the 13F form we can see an increase of $202M in the current position value, from $5.51B to 5.71B.

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

Portfolio value $5.71 Billion
Technology: $2.08 Billion
Consumer Cyclical: $808 Million
Healthcare: $792 Million
Industrials: $641 Million
Financial Services: $572 Million
Communication Services: $337 Million
Consumer Defensive: $221 Million
Basic Materials: $154 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$229 Million 4.01% of portfolio
461,037
Q2 2025 Reduced 7.19%
$1.7T
$193 Million 3.38% of portfolio
1,088,470
Q1 2025 Reduced 2.87%
$2.49T
$187 Million 3.28% of portfolio
854,554
Q2 2025 Added 0.02%
$469B
$183 Million 3.2% of portfolio
1,158,250
Q2 2025 Added 8.93%
$4.31T
$120 Million 2.11% of portfolio
586,415
Q1 2025 Reduced -0.0%
$6.1B
$97.2 Million 1.7% of portfolio
1,078,620
Q2 2025 Added 1,399.9%
$168B
$91.7 Million 1.6% of portfolio
742,510
Q2 2025 Reduced 0.9%
$380B
$87.9 Million 1.54% of portfolio
239,683
Q1 2025 Added 0.03%
$408B
$87.4 Million 1.53% of portfolio
88,276
Q1 2025 Reduced 16.27%
$162B
$87.3 Million 1.53% of portfolio
165,515
Q1 2025 Added 0.03%
$45.8B
$82.5 Million 1.44% of portfolio
262,777
Q2 2025 Added 40.54%
$262B
$79.6 Million 1.39% of portfolio
1,139,599
Q2 2025 Reduced 1.84%
$848M
$77 Million 1.35% of portfolio
1,370,925
Q2 2025 Reduced -0.0%
$174B
$75.5 Million 1.32% of portfolio
73,460
Q2 2025 Reduced 14.11%
$84.1B
$74.6 Million 1.31% of portfolio
333,484
Q2 2025 Added 1.09%
$240B
$74 Million 1.3% of portfolio
271,485
Q1 2025 Reduced 4.57%
$155B
$73.4 Million 1.28% of portfolio
245,484
Q2 2025 Added 14.69%
$83.2B
$72.8 Million 1.27% of portfolio
396,780
Q1 2025 Reduced 0.01%
$922B
$72.5 Million 1.27% of portfolio
250,190
Q2 2025 Reduced 3.21%
$38.2B
$72 Million 1.26% of portfolio
275,985
Q2 2025 Reduced 0.01%
$377B
$72.3 Million 1.26% of portfolio
509,165
Q2 2025 Reduced 10.21%
$878B
$71.7 Million 1.26% of portfolio
92,014
Q2 2025 Added 9.44%
$526B
$70 Million 1.23% of portfolio
124,615
Q2 2025 Reduced 27.67%
$549B
$69.7 Million 1.22% of portfolio
196,200
Q2 2025 Reduced 26.3%
$88.2B
$69.8 Million 1.22% of portfolio
203,165
Q1 2025 Reduced -0.0%
$48.1B
$67.5 Million 1.18% of portfolio
922,220
Q2 2025 New
$45.3B
$67.7 Million 1.18% of portfolio
282,030
Q2 2025 Added 0.02%
$143B
$67.4 Million 1.18% of portfolio
627,158
Q1 2025 Reduced 11.94%
$125B
$67.5 Million 1.18% of portfolio
1,397,265
Q2 2025 Added 10.02%
$135B
$65.2 Million 1.14% of portfolio
164,677
Q1 2025 Added 0.04%
$71.6B
$64.7 Million 1.13% of portfolio
181,427
Q2 2025 Reduced 8.27%
$42.7B
$64.4 Million 1.13% of portfolio
345,032
Q2 2025 Reduced 5.17%
$19.1B
$64.8 Million 1.13% of portfolio
900,509
Q1 2025 Added 25.94%
$152B
$62.8 Million 1.1% of portfolio
162,226
Q2 2025 Reduced 6.16%
$491B
$62.3 Million 1.09% of portfolio
46,530
Q2 2025 Added 23.78%
$23.4B
$61.9 Million 1.08% of portfolio
1,474,690
Q2 2025 Added 53.06%
$18.8B
$60.3 Million 1.06% of portfolio
270,561
Q4 2024 Reduced 6.86%
$79.5B
$60.6 Million 1.06% of portfolio
483,734
Q2 2025 Added 0.04%
$98.2B
$60.1 Million 1.05% of portfolio
656,365
Q2 2025 Added 17.83%
$177B
$56.3 Million 0.99% of portfolio
289,429
Q1 2025 Reduced 13.39%
$224B
$54.7 Million 0.96% of portfolio
134,978
Q3 2024 Added 0.01%
$63.5B
$54.7 Million 0.96% of portfolio
267,117
Q2 2025 Reduced 6.23%
$60.2B
$54.6 Million 0.95% of portfolio
106,442
Q2 2025 Added 0.05%
$36.3B
$53.7 Million 0.94% of portfolio
607,730
Q2 2024 Added 0.03%
$220B
$52.3 Million 0.91% of portfolio
178,850
Q4 2024 Reduced 0.01%
$305B
$52.1 Million 0.91% of portfolio
737,045
Q1 2025 Added 484.56%
$18.1B
$46.6 Million 0.82% of portfolio
894,540
Q2 2025 Reduced -0.0%
$89.2B
$45.5 Million 0.8% of portfolio
147,701
Q2 2025 Reduced 8.43%
$169B
$45.8 Million 0.8% of portfolio
51,135
Q2 2024 Reduced 9.01%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $5.71 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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