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
$21.7B
$11.9 Million 0.21% of portfolio
161,850
Q3 2025 Reduced 0.01%
$3.33B
$11.6 Million 0.21% of portfolio
176,943
Q3 2025 Added 7.43%
$7.22B
$11.7 Million 0.21% of portfolio
60,422
Q3 2025 Added 7.39%
$65.4B
$11.8 Million 0.21% of portfolio
51,567
Q3 2025 Reduced 7.98%
$18.6B
$11.4 Million 0.2% of portfolio
168,445
Q3 2025 Added 10.76%
$175B
$10.9 Million 0.19% of portfolio
114,467
Q3 2025 Reduced 9.69%
$74.7B
$10.6 Million 0.19% of portfolio
52,950
Q4 2024 Reduced 0.03%
$11.5B
$10.8 Million 0.19% of portfolio
84,738
Q3 2025 Reduced 0.05%
$637B
$11 Million 0.19% of portfolio
39,250
Q3 2025 Reduced 19.79%
$18.3B
$10.7 Million 0.19% of portfolio
40,673
Q3 2025 Reduced 0.05%
$652M
$10.7 Million 0.19% of portfolio
331,168
Q3 2025 Reduced 3.99%
$1.31B
$10.1 Million 0.18% of portfolio
228,866
Q3 2025 Added 0.02%
$74B
$10.4 Million 0.18% of portfolio
39,985
Q2 2025 New
$3.01B
$9.45 Million 0.17% of portfolio
151,515
Q3 2025 Reduced 0.02%
$12.8B
$9.78 Million 0.17% of portfolio
50,024
Q3 2025 Reduced 0.02%
$4.21B
$9.9 Million 0.17% of portfolio
136,746
Q3 2025 Reduced 0.03%
$7.05B
$9.55 Million 0.17% of portfolio
101,390
Q2 2025 Added 0.02%
$70.8B
$9.57 Million 0.17% of portfolio
197,965
Q1 2025 Added 25.66%
$3.93B
$9.29 Million 0.16% of portfolio
161,690
Q3 2025 Reduced 0.02%
$138B
$9.08 Million 0.16% of portfolio
38,406
Q3 2025 Added 26.46%
$398B
$8.97 Million 0.16% of portfolio
38,725
Q2 2025 Reduced 12.68%
$507B
$9.19 Million 0.16% of portfolio
49,590
Q3 2025 Reduced 0.01%
$10.1B
$9.01 Million 0.16% of portfolio
151,529
Q3 2025 Reduced 0.04%
$43.1B
$8.4 Million 0.15% of portfolio
94,940
Q3 2025 Reduced 9.13%
$12.1B
$8.22 Million 0.15% of portfolio
55,207
Q3 2025 Reduced 0.02%
$11B
$8.23 Million 0.15% of portfolio
106,926
Q3 2025 Reduced 0.05%
$74.8B
$8.44 Million 0.15% of portfolio
10,780
Q1 2025 Reduced 0.05%
$7.95B
$7.92 Million 0.14% of portfolio
61,670
Q3 2025 Reduced 0.03%
$120B
$8.01 Million 0.14% of portfolio
16,341
Q3 2025 Reduced 16.61%
$1.51B
$7.82 Million 0.14% of portfolio
84,255
Q3 2025 Reduced 0.04%
$168B
$7.84 Million 0.14% of portfolio
103,895
Q3 2025 Reduced 0.01%
$155B
$8.16 Million 0.14% of portfolio
137,700
Q3 2025 Reduced 0.01%
$121B
$7.18 Million 0.13% of portfolio
25,425
Q2 2025 Reduced 17.21%
$1.71B
$7.15 Million 0.13% of portfolio
214,090
Q3 2025 Reduced 0.05%
$3.3B
$7.53 Million 0.13% of portfolio
141,825
Q3 2025 Added 0.02%
$352B
$7.17 Million 0.13% of portfolio
46,683
Q4 2024 Reduced 5.69%
$1.89B
$7.3 Million 0.13% of portfolio
215,975
Q3 2025 Reduced 0.05%
$103B
$7.11 Million 0.13% of portfolio
41,620
Q3 2025 Added 47.15%
$13.3B
$7.41 Million 0.13% of portfolio
31,420
Q3 2025 Reduced 5.8%
$2.41B
$7.4 Million 0.13% of portfolio
184,940
Q3 2025 Reduced 0.05%
$86B
$6.54 Million 0.12% of portfolio
34,000
Q2 2025 Reduced 9.91%
$5.62B
$7 Million 0.12% of portfolio
44,349
Q3 2025 Added 9.47%
$58.2B
$6.52 Million 0.12% of portfolio
23,897
Q1 2025 Reduced 10.52%
$4.52B
$6.96 Million 0.12% of portfolio
80,881
Q2 2025 Added 9.25%
$1.37B
$6.97 Million 0.12% of portfolio
570,342
Q3 2025 Added 2.05%
$1.34B
$6.84 Million 0.12% of portfolio
199,384
Q3 2025 Reduced 0.02%
$281B
$6.67 Million 0.12% of portfolio
23,626
Q3 2025 Reduced 25.32%
$4.47B
$6.61 Million 0.12% of portfolio
69,708
Q3 2025 Added 46.28%
$1.53B
$6.79 Million 0.12% of portfolio
192,635
Q2 2025 Added 8.53%

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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