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
$47B
$40.1 Million 0.71% of portfolio
80,375
Q1 2025 Added 0.01%
$84B
$32.7 Million 0.58% of portfolio
297,635
Q3 2025 New
$8.35B
$28.7 Million 0.51% of portfolio
390,763
Q3 2025 Reduced 0.04%
$9.07B
$28.4 Million 0.5% of portfolio
386,908
Q3 2025 Reduced 0.03%
$35.2B
$26.7 Million 0.47% of portfolio
154,805
Q3 2025 Reduced 4.18%
$24.1B
$25.9 Million 0.46% of portfolio
44,219
Q3 2025 Reduced 0.05%
$30.2B
$25.4 Million 0.45% of portfolio
396,182
Q3 2025 Added 4.43%
$20.9B
$24.4 Million 0.43% of portfolio
120,425
Q3 2025 Reduced 0.04%
$49.7B
$24 Million 0.42% of portfolio
152,455
Q3 2025 Reduced 4.76%
$8.29B
$22.9 Million 0.4% of portfolio
143,578
Q3 2025 Reduced 0.02%
$12.8B
$21.6 Million 0.38% of portfolio
132,563
Q3 2025 Added 28.01%
$45.4B
$21.5 Million 0.38% of portfolio
114,388
Q3 2025 Reduced 0.02%
$13.5B
$21.5 Million 0.38% of portfolio
443,753
Q3 2025 Added 0.02%
$13.5B
$21.4 Million 0.38% of portfolio
94,110
Q3 2025 Added 5.76%
$16B
$21.4 Million 0.38% of portfolio
255,168
Q3 2025 Added 0.01%
$42B
$20.9 Million 0.37% of portfolio
70,285
Q3 2025 Reduced 0.02%
$6.54B
$20.6 Million 0.36% of portfolio
360,091
Q2 2025 Added 0.02%
$26.8B
$20.3 Million 0.36% of portfolio
37,185
Q3 2025 Reduced 0.01%
$57.7B
$19.9 Million 0.35% of portfolio
65,290
Q3 2025 Reduced 22.18%
$6.4B
$19.2 Million 0.34% of portfolio
745,364
Q3 2025 Reduced 0.04%
$34.4B
$19.4 Million 0.34% of portfolio
81,509
Q3 2025 Reduced 0.02%
$12.6B
$19 Million 0.34% of portfolio
203,889
Q3 2025 Reduced 0.03%
$7.15B
$18.5 Million 0.33% of portfolio
73,527
Q3 2025 Added 4.13%
$12.7B
$18.4 Million 0.33% of portfolio
221,530
Q3 2025 Reduced 0.02%
$32.5B
$18.6 Million 0.33% of portfolio
15,139
Q3 2025 Reduced 0.03%
$33.8B
$18.7 Million 0.33% of portfolio
74,370
Q3 2025 Reduced 0.07%
$7.73B
$18.7 Million 0.33% of portfolio
139,830
Q3 2025 Reduced 0.01%
$26.7B
$18.2 Million 0.32% of portfolio
73,735
Q3 2025 Added 0.07%
$27.8B
$18.1 Million 0.32% of portfolio
214,314
Q3 2025 Added 0.02%
$37B
$17.6 Million 0.31% of portfolio
64,365
Q3 2025 Reduced 17.87%
$37.8B
$17.5 Million 0.31% of portfolio
87,423
Q3 2025 Added 0.02%
$8.98B
$17.1 Million 0.3% of portfolio
201,846
Q3 2025 Reduced 0.06%
$13B
$15.8 Million 0.28% of portfolio
172,388
Q3 2025 Reduced 0.05%
$15.3B
$16 Million 0.28% of portfolio
132,600
Q3 2025 Added 10.61%
$19.3B
$15.8 Million 0.28% of portfolio
99,405
Q3 2025 Added 0.04%
$40.6B
$14.4 Million 0.25% of portfolio
75,731
Q3 2025 Reduced 0.02%
$14.5B
$14.4 Million 0.25% of portfolio
33,265
Q3 2025 Reduced 0.03%
$3.65B
$14 Million 0.25% of portfolio
180,500
Q2 2025 Added 0.79%
$143B
$13.4 Million 0.24% of portfolio
40,672
Q3 2025 Reduced 8.35%
$15.6B
$13.5 Million 0.24% of portfolio
95,585
Q3 2025 Added 0.04%
$25.5B
$13 Million 0.23% of portfolio
41,935
Q3 2025 Reduced 0.24%
$9.11B
$13.1 Million 0.23% of portfolio
56,575
Q3 2025 Added 0.02%
$120B
$13 Million 0.23% of portfolio
53,078
Q1 2025 Reduced 0.03%
$306B
$12.4 Million 0.22% of portfolio
80,020
Q2 2025 Reduced 0.01%
$18.8B
$11.9 Million 0.21% of portfolio
46,625
Q3 2025 Reduced 0.03%
$27.2B
$12.2 Million 0.21% of portfolio
90,436
Q3 2025 Reduced 8.58%
$222B
$11.9 Million 0.21% of portfolio
88,998
Q3 2025 Reduced 0.04%
$45.4B
$11.7 Million 0.21% of portfolio
7,829
Q3 2025 New
$4.19B
$11.7 Million 0.21% of portfolio
74,824
Q3 2025 Reduced 11.76%

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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