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
$5.62B
$3.38 Million 0.06% of portfolio
21,425
Q3 2024 Added 7.58%
$85.2B
$3.74 Million 0.06% of portfolio
16,960
Q3 2024 Reduced 26.04%
$1.42B
$3.19 Million 0.05% of portfolio
188,315
Q3 2023 Reduced 11.94%
$4.06B
$2.06 Million 0.04% of portfolio
43,140
Q3 2024 New
$63.4B
$924,000 0.02% of portfolio
20,248
Q3 2023 Reduced 0.39%
$29.1B
$64,000 0.0% of portfolio
965
Q3 2024 Reduced 99.87%

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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