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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$42.6 Million 0.77% of portfolio
171,720
Q4 2024 Reduced 0.01%
$81B
$41 Million 0.74% of portfolio
161,290
Q1 2025 Added 1.46%
$15.6B
$37.9 Million 0.69% of portfolio
112,015
Q1 2025 Reduced 13.36%
$43.3B
$37.1 Million 0.67% of portfolio
186,972
Q1 2025 New
$548B
$35.1 Million 0.64% of portfolio
37,590
Q1 2025 New
$120B
$34.8 Million 0.63% of portfolio
51,135
Q2 2024 Reduced 9.01%
$9.84B
$26.9 Million 0.49% of portfolio
143,598
Q1 2025 Added 0.03%
$4.46B
$26.4 Million 0.48% of portfolio
360,011
Q1 2025 Added 0.04%
$7.96B
$25.6 Million 0.46% of portfolio
390,918
Q1 2025 Added 9.83%
$14.9B
$24.8 Million 0.45% of portfolio
217,739
Q1 2025 Reduced 21.3%
$48B
$23.7 Million 0.43% of portfolio
79,595
Q1 2025 Reduced 4.79%
$32B
$22.4 Million 0.41% of portfolio
161,615
Q1 2025 Reduced 4.08%
$22.8B
$22.7 Million 0.41% of portfolio
45,659
Q4 2024 Added 4.99%
$43B
$20.9 Million 0.38% of portfolio
160,090
Q4 2024 Reduced 0.02%
$9.82B
$20.7 Million 0.38% of portfolio
139,830
Q1 2025 Added 0.03%
$15.6B
$20.9 Million 0.38% of portfolio
443,683
Q4 2024 Reduced 0.06%
$6.92B
$20.3 Million 0.37% of portfolio
386,988
Q1 2025 Added 0.09%
$36.5B
$19.8 Million 0.36% of portfolio
81,554
Q1 2025 Reduced 10.16%
$40.6B
$19.7 Million 0.36% of portfolio
114,438
Q1 2025 Reduced 0.09%
$38.1B
$18.9 Million 0.34% of portfolio
390,102
Q1 2025 Reduced 0.02%
$19.6B
$18.7 Million 0.34% of portfolio
120,445
Q4 2024 Reduced 0.01%
$7.8B
$18 Million 0.33% of portfolio
201,971
Q1 2025 Reduced 11.27%
$31.1B
$18.1 Million 0.33% of portfolio
43,083
Q1 2025 Reduced 13.06%
$15.1B
$18.1 Million 0.33% of portfolio
172,473
Q1 2025 Reduced 5.17%
$37.2B
$17.5 Million 0.32% of portfolio
78,380
Q4 2024 Reduced 0.01%
$47.8B
$17.6 Million 0.32% of portfolio
83,905
Q1 2025 Reduced 8.21%
$26B
$17.9 Million 0.32% of portfolio
15,144
Q1 2025 Reduced 0.03%
$12.4B
$17.8 Million 0.32% of portfolio
221,660
Q1 2025 Reduced 7.78%
$32.4B
$17 Million 0.31% of portfolio
214,399
Q1 2025 Reduced 0.01%
$12.8B
$17 Million 0.31% of portfolio
56,585
Q1 2025 Reduced 0.08%
$39.4B
$16.3 Million 0.3% of portfolio
70,270
Q4 2024 Reduced 0.08%
$23.6B
$16.7 Million 0.3% of portfolio
73,685
Q1 2025 Reduced 12.54%
$78.4B
$16.1 Million 0.29% of portfolio
66,452
Q1 2025 Reduced 19.58%
$36.4B
$15.9 Million 0.29% of portfolio
87,423
Q1 2025 Reduced 0.09%
$12B
$15.8 Million 0.29% of portfolio
78,460
Q3 2024 Reduced 0.85%
$23.1B
$15.9 Million 0.29% of portfolio
99,395
Q3 2024 Reduced 2.18%
$17.5B
$15.8 Million 0.29% of portfolio
95,565
Q4 2024 Added 6.1%
$6.16B
$15.2 Million 0.28% of portfolio
745,629
Q1 2025 Added 0.01%
$13.1B
$15.7 Million 0.28% of portfolio
86,753
Q4 2024 Added 6.25%
$15.8B
$15.3 Million 0.28% of portfolio
33,280
Q3 2024 Reduced 2.16%
$1.96B
$15.2 Million 0.28% of portfolio
258,674
Q4 2024 Reduced 0.13%
$4.71B
$14.6 Million 0.27% of portfolio
179,084
Q1 2025 Added 55.77%
$10.5B
$14.2 Million 0.26% of portfolio
62,856
Q1 2025 Added 68.98%
$15.3B
$14.5 Million 0.26% of portfolio
119,895
Q1 2025 Reduced 0.01%
$24.3B
$13.6 Million 0.25% of portfolio
37,200
Q4 2024 Reduced 0.01%
$3.65B
$13.2 Million 0.24% of portfolio
164,698
Q1 2025 Added 0.06%
$28.7B
$13.4 Million 0.24% of portfolio
75,761
Q1 2025 Reduced 10.24%
$293B
$13.4 Million 0.24% of portfolio
80,025
Q4 2024 Added 4.27%
$4.15B
$13 Million 0.24% of portfolio
151,560
Q1 2025 Added 0.01%

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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