Nicholas Company, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 213 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $186M, Alphabet Inc. with a value of $170M, Amazon Com Inc with a value of $163M, Apple Inc. with a value of $130M, and Nvidia Corp with a value of $115M.
Examining the 13F form we can see an decrease of $366M in the current position value, from $5.88B to 5.51B.
Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.51 Billion
Technology: $1.85 Billion
Healthcare: $924 Million
Consumer Cyclical: $811 Million
Financial Services: $607 Million
Industrials: $577 Million
Consumer Defensive: $266 Million
Communication Services: $213 Million
Basic Materials: $149 Million
Other: $114 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
