Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

Nicholas Company, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.86 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $214M, Alphabet Inc. with a value of $187M, Amazon Com Inc with a value of $155M, Apple Inc. with a value of $137M, and O Reilly Automotive Inc with a value of $128M.

Examining the 13F form we can see an decrease of $36.3M in the current position value, from $5.89B to 5.86B.

Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.86 Billion
Technology: $1.97 Billion
Healthcare: $961 Million
Consumer Cyclical: $841 Million
Industrials: $695 Million
Financial Services: $568 Million
Consumer Defensive: $311 Million
Communication Services: $193 Million
Basic Materials: $167 Million
Other: $154 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$7.85 Million 0.13% of portfolio
251,015
Q3 2024 Added 7.27%
$2.31B
$7.35 Million 0.13% of portfolio
435,710
Q1 2024 Added 0.02%
$38.9B
$7.64 Million 0.13% of portfolio
85,760
Q4 2023 Reduced 0.05%
$2.76B
$7.17 Million 0.12% of portfolio
74,252
Q2 2024 Reduced 0.05%
$7.17B
$7.24 Million 0.12% of portfolio
74,480
Q2 2024 Reduced 6.18%
$2.22B
$7.32 Million 0.12% of portfolio
216,020
Q3 2023 Added 0.03%
$18.2B
$6.89 Million 0.12% of portfolio
101,445
Q2 2024 Reduced 0.03%
$15.2B
$6.98 Million 0.12% of portfolio
31,600
Q3 2024 Reduced 5.95%
$2.52B
$6.98 Million 0.12% of portfolio
414,964
Q3 2024 Added 5.91%
$60.2B
$7.22 Million 0.12% of portfolio
46,325
Q2 2024 Reduced 0.02%
$1.31B
$6.77 Million 0.12% of portfolio
382,112
Q3 2024 Added 8.09%
$8.43B
$7.1 Million 0.12% of portfolio
131,690
Q1 2024 Added 0.03%
$1.83B
$6.59 Million 0.11% of portfolio
20,801
Q3 2024 Reduced 3.5%
$3.57B
$6.46 Million 0.11% of portfolio
100,775
Q3 2024 Reduced 65.24%
$138B
$6.47 Million 0.11% of portfolio
26,265
Q2 2024 Added 13.41%
$15.5B
$6.24 Million 0.11% of portfolio
15,981
Q3 2024 Reduced 12.46%
$11.1B
$6.41 Million 0.11% of portfolio
33,365
Q1 2024 Reduced 21.4%
$4.5B
$6.18 Million 0.11% of portfolio
152,570
Q4 2023 Added 3.89%
$13.1B
$6.34 Million 0.11% of portfolio
254,473
Q3 2024 Added 23.83%
$716M
$6.39 Million 0.11% of portfolio
783,036
Q2 2024 Reduced 5.24%
$8.45B
$6.11 Million 0.1% of portfolio
29,451
Q3 2024 Reduced 10.88%
$133B
$5.67 Million 0.1% of portfolio
17,125
Q3 2024 Reduced 11.57%
$3.81B
$5.96 Million 0.1% of portfolio
188,798
Q3 2024 Added 41.56%
$5.42B
$6.1 Million 0.1% of portfolio
47,506
Q1 2024 Reduced 13.14%
$39.1B
$6.12 Million 0.1% of portfolio
78,410
Q3 2023 Reduced 0.41%
$96.9B
$6.01 Million 0.1% of portfolio
67,970
Q3 2024 New
$6.59B
$5.95 Million 0.1% of portfolio
68,764
Q3 2024 Added 0.02%
$1.43B
$5.15 Million 0.09% of portfolio
368,121
Q2 2024 Added 7.28%
$8.36B
$5.3 Million 0.09% of portfolio
71,875
Q4 2023 Added 15.04%
$5.34B
$5.34 Million 0.09% of portfolio
67,533
Q3 2024 Added 25.45%
$167B
$5.44 Million 0.09% of portfolio
130,275
Q2 2024 Added 163.21%
$70.7B
$4.42 Million 0.08% of portfolio
96,760
Q3 2024 Added 38.87%
$1.4B
$4.98 Million 0.08% of portfolio
177,500
Q3 2024 Added 0.05%
$1.09B
$4.88 Million 0.08% of portfolio
110,960
Q3 2023 Added 0.02%
$236B
$4.76 Million 0.08% of portfolio
89,385
Q1 2024 Reduced 33.56%
$1.75B
$4.42 Million 0.08% of portfolio
377,880
Q3 2024 New
$193B
$4.82 Million 0.08% of portfolio
39,690
Q3 2024 Reduced 14.59%
$3.62B
$4.56 Million 0.08% of portfolio
199,635
Q2 2024 Added 774.82%
$11.2B
$4.92 Million 0.08% of portfolio
78,975
Q2 2024 Reduced 9.32%
$122B
$4.33 Million 0.07% of portfolio
41,125
Q4 2023 Reduced 0.05%
$29.3B
$3.83 Million 0.07% of portfolio
39,775
Q2 2024 Reduced 0.03%
$2.89B
$4.07 Million 0.07% of portfolio
141,720
Q3 2024 Added 0.05%
$589M
$4.37 Million 0.07% of portfolio
133,200
Q2 2023 Added 0.02%
$11.8B
$4.01 Million 0.07% of portfolio
8,145
Q3 2024 Reduced 5.4%
$1.17B
$3.9 Million 0.07% of portfolio
104,919
Q1 2023 Reduced 7.5%
$1.43B
$4.29 Million 0.07% of portfolio
79,701
Q3 2023 Added 3.72%
$2B
$4.3 Million 0.07% of portfolio
98,565
Q2 2023 Reduced 0.1%
$59.4B
$3.75 Million 0.06% of portfolio
59,700
Q3 2024 Reduced 17.31%
$3.55B
$3.42 Million 0.06% of portfolio
195,160
Q2 2024 Reduced 56.49%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $5.86 Billion
  • Prior Value $5.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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