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
$45.3B
$6.87 Million 0.12% of portfolio
19,641
Q2 2025 Added 9.75%
$1.85B
$6.98 Million 0.12% of portfolio
280,887
Q3 2025 Added 44.97%
$5.21B
$6.97 Million 0.12% of portfolio
251,090
Q3 2025 Reduced 0.02%
$2.91B
$6.91 Million 0.12% of portfolio
254,783
Q2 2025 Added 11.48%
$115B
$6.72 Million 0.12% of portfolio
71,036
Q3 2025 Reduced 0.01%
$20.2B
$6.18 Million 0.11% of portfolio
79,300
Q3 2025 Reduced 7.5%
$5.64B
$6.19 Million 0.11% of portfolio
48,062
Q2 2025 Added 31.65%
$294B
$6.11 Million 0.11% of portfolio
89,340
Q4 2024 Reduced 0.05%
$5.9B
$6.29 Million 0.11% of portfolio
47,506
Q3 2025 Reduced 0.02%
$78.3B
$6.24 Million 0.11% of portfolio
99,966
Q3 2025 Added 12.77%
$121B
$6.43 Million 0.11% of portfolio
204,801
Q1 2025 Added 11.21%
$2.94B
$6.14 Million 0.11% of portfolio
58,913
Q3 2025 Added 7.22%
$3.63B
$6.34 Million 0.11% of portfolio
91,225
Q3 2025 Added 2.01%
$79.5B
$6.47 Million 0.11% of portfolio
92,762
Q3 2025 Added 24.9%
$2.41B
$6.37 Million 0.11% of portfolio
89,693
Q3 2025 Reduced 0.02%
$11.7B
$5.67 Million 0.1% of portfolio
14,018
Q3 2025 Added 8.26%
$3.15B
$5.61 Million 0.1% of portfolio
192,327
Q3 2025 Added 3.22%
$306B
$5.71 Million 0.1% of portfolio
16,547
Q3 2025 Reduced 85.31%
$2.06B
$5.62 Million 0.1% of portfolio
427,422
Q3 2025 Reduced 0.02%
$7.89B
$5.72 Million 0.1% of portfolio
40,245
Q3 2025 Added 42.31%
$6.63B
$5.92 Million 0.1% of portfolio
45,821
Q3 2025 Added 18.05%
$11.5B
$5.79 Million 0.1% of portfolio
57,892
Q2 2025 Added 7.17%
$9.63B
$5.74 Million 0.1% of portfolio
40,575
Q3 2025 Added 158.44%
$612M
$5.93 Million 0.1% of portfolio
133,190
Q3 2025 Reduced 0.02%
$10.7B
$5.88 Million 0.1% of portfolio
71,865
Q3 2025 Reduced 0.01%
$111B
$5.04 Million 0.09% of portfolio
90,890
Q3 2025 New
$7.12B
$5.2 Million 0.09% of portfolio
131,650
Q3 2025 Reduced 0.05%
$8.95B
$4.87 Million 0.09% of portfolio
58,455
Q3 2025 Added 24.23%
$127B
$4.86 Million 0.09% of portfolio
51,075
Q3 2025 Reduced 25.57%
$1.2B
$4.99 Million 0.09% of portfolio
212,137
Q2 2025 Added 15.95%
$2.65B
$5.22 Million 0.09% of portfolio
127,705
Q3 2025 Added 33.21%
$4.55B
$4.75 Million 0.08% of portfolio
37,378
Q3 2025 Reduced 35.46%
$8.64B
$4.74 Million 0.08% of portfolio
81,678
Q1 2025 Reduced 51.05%
$2.02B
$4.45 Million 0.08% of portfolio
110,655
Q3 2025 Added 9.84%
$1.58B
$4.41 Million 0.08% of portfolio
45,945
Q3 2025 Reduced 0.04%
$801M
$4.25 Million 0.08% of portfolio
398,744
Q3 2025 Reduced 0.05%
$230B
$4.57 Million 0.08% of portfolio
54,446
Q3 2025 Reduced 9.14%
$1.43B
$4.55 Million 0.08% of portfolio
187,998
Q3 2025 Added 22.67%
$35.5B
$4.56 Million 0.08% of portfolio
39,760
Q4 2024 Reduced 0.04%
$1.86B
$4.15 Million 0.07% of portfolio
20,801
Q3 2025 Reduced 0.05%
$346M
$4.09 Million 0.07% of portfolio
782,881
Q3 2025 Reduced 0.02%
$68.4B
$3.72 Million 0.07% of portfolio
119,100
Q1 2025 Reduced 93.47%
$10B
$3.7 Million 0.07% of portfolio
19,810
Q2 2025 New
$8.07B
$3.16 Million 0.06% of portfolio
8,140
Q2 2025 Reduced 0.06%
$1.64B
$3.62 Million 0.06% of portfolio
119,018
Q3 2025 Added 13.91%
$17.3B
$3.48 Million 0.06% of portfolio
6,575
Q3 2025 Reduced 19.96%
$822M
$3.58 Million 0.06% of portfolio
110,965
Q3 2025 Reduced 0.02%
$357M
$2.77 Million 0.05% of portfolio
183,858
Q2 2025 Added 4.8%
$635M
$2.96 Million 0.05% of portfolio
384,446
Q2 2025 Added 4.33%

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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