Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.66 Billion
  • Q3 2025

Nicholas Company, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.66 Billion distributed in 215 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 $225M, Nvidia Corp with a value of $216M, Amazon Com Inc with a value of $192M, and Apple Inc. with a value of $149M.

Examining the 13F form we can see an decrease of $51.7M in the current position value, from $5.71B to 5.66B.

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

Portfolio value $5.66 Billion
Technology: $1.99 Billion
Consumer Cyclical: $827 Million
Healthcare: $784 Million
Industrials: $660 Million
Financial Services: $562 Million
Communication Services: $360 Million
Consumer Defensive: $195 Million
Basic Materials: $168 Million
Other: $115 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$229 Million 4.05% of portfolio
442,427
Q3 2025 Reduced 4.04%
$1.69T
$225 Million 3.97% of portfolio
922,270
Q3 2025 Reduced 15.27%
$474B
$216 Million 3.82% of portfolio
1,158,250
Q2 2025 Added 8.93%
$2.39T
$192 Million 3.39% of portfolio
873,554
Q3 2025 Added 2.22%
$4.38T
$149 Million 2.64% of portfolio
586,605
Q3 2025 Added 0.03%
$170B
$107 Million 1.9% of portfolio
742,500
Q3 2025 Reduced -0.0%
$6.2B
$106 Million 1.87% of portfolio
981,775
Q3 2025 Reduced 8.98%
$371B
$97.1 Million 1.72% of portfolio
239,723
Q3 2025 Added 0.02%
$276B
$86.5 Million 1.53% of portfolio
1,128,004
Q3 2025 Reduced 1.02%
$37.3B
$84.9 Million 1.5% of portfolio
275,965
Q3 2025 Reduced 0.01%
$409B
$81.7 Million 1.44% of portfolio
88,276
Q1 2025 Reduced 16.27%
$161B
$80.6 Million 1.42% of portfolio
165,540
Q3 2025 Added 0.02%
$42.8B
$78.7 Million 1.39% of portfolio
262,737
Q3 2025 Reduced 0.02%
$891B
$78.4 Million 1.38% of portfolio
248,590
Q3 2025 Reduced 0.64%
$227B
$77.6 Million 1.37% of portfolio
159,968
Q3 2025 Added 18.51%
$974B
$75.2 Million 1.33% of portfolio
98,514
Q3 2025 Added 7.06%
$398B
$72.6 Million 1.28% of portfolio
448,715
Q3 2025 Reduced 11.87%
$23.2B
$71.1 Million 1.26% of portfolio
1,450,690
Q3 2025 Reduced 1.63%
$82.2B
$71 Million 1.25% of portfolio
314,594
Q3 2025 Reduced 5.66%
$131B
$70.8 Million 1.25% of portfolio
1,500,365
Q3 2025 Added 7.38%
$86.1B
$70.4 Million 1.24% of portfolio
203,220
Q3 2025 Added 0.03%
$521B
$68.7 Million 1.21% of portfolio
120,860
Q3 2025 Reduced 3.01%
$46.4B
$67.9 Million 1.2% of portfolio
282,030
Q2 2025 Added 0.02%
$540B
$66.9 Million 1.18% of portfolio
196,055
Q3 2025 Reduced 0.07%
$84.9B
$66.9 Million 1.18% of portfolio
396,915
Q3 2025 Added 0.03%
$79.5B
$66.2 Million 1.17% of portfolio
529,099
Q3 2025 Added 9.38%
$72.4B
$64.7 Million 1.14% of portfolio
181,427
Q2 2025 Reduced 8.27%
$244B
$64.4 Million 1.14% of portfolio
271,530
Q3 2025 Added 0.02%
$177B
$62.5 Million 1.1% of portfolio
321,234
Q3 2025 Added 10.99%
$59.6B
$62.5 Million 1.1% of portfolio
126,702
Q3 2025 Added 19.03%
$172B
$62 Million 1.09% of portfolio
67,340
Q3 2025 Reduced 8.33%
$137B
$60.9 Million 1.08% of portfolio
164,677
Q1 2025 Added 0.04%
$147B
$61.2 Million 1.08% of portfolio
627,158
Q1 2025 Reduced 11.94%
$43.4B
$59.6 Million 1.05% of portfolio
339,162
Q3 2025 Reduced 1.7%
$154B
$57.2 Million 1.01% of portfolio
162,226
Q2 2025 Reduced 6.16%
$875M
$56.2 Million 0.99% of portfolio
1,433,370
Q3 2025 Added 4.55%
$495B
$55.8 Million 0.99% of portfolio
46,530
Q2 2025 Added 23.78%
$97.3B
$55.6 Million 0.98% of portfolio
656,645
Q3 2025 Added 0.04%
$45.2B
$55.1 Million 0.97% of portfolio
922,625
Q3 2025 Added 0.04%
$161B
$55.2 Million 0.97% of portfolio
51,135
Q2 2024 Reduced 9.01%
$226B
$54.4 Million 0.96% of portfolio
178,910
Q3 2025 Added 0.03%
$19B
$53.5 Million 0.94% of portfolio
260,526
Q3 2025 Reduced 3.71%
$38.1B
$49.2 Million 0.87% of portfolio
660,110
Q3 2025 Added 8.62%
$308B
$48.9 Million 0.86% of portfolio
737,030
Q3 2025 Reduced -0.0%
$86.4B
$47.8 Million 0.84% of portfolio
136,146
Q3 2025 Reduced 7.82%
$74.9B
$45.7 Million 0.81% of portfolio
175,415
Q3 2025 Added 2.12%
$61.4B
$45.5 Million 0.8% of portfolio
223,650
Q3 2025 Reduced 16.27%
$18.6B
$43.6 Million 0.77% of portfolio
889,694
Q3 2025 Reduced 1.2%
$18.3B
$43.8 Million 0.77% of portfolio
894,490
Q3 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $5.66 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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