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
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