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
$20B
$12.6 Million 0.23% of portfolio
167,590
Q4 2024 Reduced 0.05%
$233B
$12.2 Million 0.22% of portfolio
92,318
Q1 2025 Reduced 8.52%
$23.3B
$11.5 Million 0.21% of portfolio
116,101
Q4 2024 Reduced 8.63%
$14.8B
$11.1 Million 0.2% of portfolio
46,645
Q3 2024 Reduced 2.14%
$5.07B
$10.9 Million 0.2% of portfolio
136,736
Q4 2024 Reduced 18.33%
$1.45B
$10.8 Million 0.2% of portfolio
228,931
Q1 2025 Reduced 8.14%
$12.3B
$10.8 Million 0.2% of portfolio
44,402
Q1 2025 New
$117B
$10.7 Million 0.19% of portfolio
53,078
Q1 2025 Reduced 0.03%
$8.41B
$10.2 Million 0.19% of portfolio
101,365
Q1 2025 Added 0.02%
$7.5B
$10.5 Million 0.19% of portfolio
69,446
Q3 2024 Reduced 1.75%
$102B
$10.6 Million 0.19% of portfolio
30,106
Q1 2025 Reduced 21.65%
$162B
$10.7 Million 0.19% of portfolio
136,737
Q4 2024 Reduced 6.19%
$3.87B
$10.2 Million 0.19% of portfolio
84,799
Q1 2025 Added 0.08%
$13B
$10.1 Million 0.18% of portfolio
55,302
Q1 2025 Reduced 32.21%
$328B
$9.29 Million 0.17% of portfolio
44,350
Q1 2025 Added 8.78%
$252B
$9.63 Million 0.17% of portfolio
38,736
Q1 2025 Reduced 9.87%
$118B
$9.27 Million 0.17% of portfolio
30,710
Q4 2024 Reduced 0.03%
$71.7B
$9.31 Million 0.17% of portfolio
52,950
Q4 2024 Reduced 0.03%
$11.6B
$9.28 Million 0.17% of portfolio
143,643
Q1 2025 Reduced 78.72%
$16.1B
$9.39 Million 0.17% of portfolio
152,075
Q4 2024 Reduced 0.04%
$26.2B
$8.89 Million 0.16% of portfolio
48,415
Q1 2025 Reduced 80.18%
$80.4B
$8.79 Million 0.16% of portfolio
10,780
Q1 2025 Reduced 0.05%
$7.62B
$8.67 Million 0.16% of portfolio
74,510
Q1 2025 Added 0.04%
$5.74B
$8.78 Million 0.16% of portfolio
251,200
Q1 2025 Added 0.07%
$101B
$8.83 Million 0.16% of portfolio
52,762
Q1 2025 Reduced 3.69%
$11.9B
$8.59 Million 0.16% of portfolio
84,778
Q1 2025 Added 0.09%
$10.8B
$8.56 Million 0.16% of portfolio
109,900
Q4 2024 Reduced 0.02%
$101B
$8.21 Million 0.15% of portfolio
37,740
Q4 2024 Reduced 0.04%
$392B
$8.22 Million 0.15% of portfolio
49,595
Q1 2025 Reduced 0.04%
$64.3B
$8.36 Million 0.15% of portfolio
197,965
Q1 2025 Added 25.66%
$155B
$8.2 Million 0.15% of portfolio
137,720
Q1 2025 Reduced 10.08%
$569M
$8.51 Million 0.15% of portfolio
345,128
Q3 2024 Added 3.54%
$553B
$8.35 Million 0.15% of portfolio
59,720
Q4 2024 Reduced 9.64%
$2.58B
$8.38 Million 0.15% of portfolio
434,735
Q1 2025 Reduced 0.16%
$2.94B
$8.4 Million 0.15% of portfolio
427,602
Q4 2024 Added 7.94%
$121B
$7.46 Million 0.14% of portfolio
71,046
Q1 2025 Added 7.07%
$1.65B
$7.8 Million 0.14% of portfolio
199,429
Q1 2025 Reduced 5.24%
$377B
$7.96 Million 0.14% of portfolio
46,683
Q4 2024 Reduced 5.69%
$10.6B
$7.91 Million 0.14% of portfolio
50,054
Q1 2025 Reduced 0.21%
$2.35B
$7.95 Million 0.14% of portfolio
216,075
Q1 2025 Added 0.09%
$152B
$7.56 Million 0.14% of portfolio
204,801
Q1 2025 Added 11.21%
$9.14B
$7.79 Million 0.14% of portfolio
151,159
Q4 2024 Reduced 39.42%
$42.3B
$7.93 Million 0.14% of portfolio
104,475
Q1 2025 Reduced 0.02%
$141B
$7.37 Million 0.13% of portfolio
103,910
Q1 2025 Reduced 0.04%
$1.56B
$7.16 Million 0.13% of portfolio
84,290
Q1 2025 Added 0.07%
$60B
$7.05 Million 0.13% of portfolio
23,897
Q1 2025 Reduced 10.52%
$2.41B
$7.41 Million 0.13% of portfolio
185,025
Q1 2025 Added 0.05%
$4.27B
$7.43 Million 0.13% of portfolio
103,323
Q1 2025 Added 0.16%
$4.81B
$7.06 Million 0.13% of portfolio
53,216
Q1 2025 Added 11.09%

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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