Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

$5.71 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ZS ADBE PANW SNPS CYBR FOUR OKTA 19 stocks	$642,216 11.24% of portfolio	5	11	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SNOW CRM WDAY TTD CDNS PCTY DT 19 stocks	$569,257 9.96% of portfolio	11	5	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN MCHP LSCC ADI AVGO SWKS 9 stocks	$395,686 6.92% of portfolio	2	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$266,921 4.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN LLY SNY JNJ ABBV PFE MRK 7 stocks	$244,613 4.28% of portfolio	2	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD WING DPZ 5 stocks	$228,143 3.99% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV BR CDW IT EXLS JKHY IBM 9 stocks	$221,673 3.88% of portfolio	3	6	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK GMED STE ABT MDT UFPT 7 stocks	$194,638 3.41% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$187,480 3.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MORN NDAQ 4 stocks	$187,170 3.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ITW AOS AME NDSN IEX ROK DCI 9 stocks	$186,452 3.26% of portfolio	6	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$139,686 2.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA WSM TSCO MUSA 5 stocks	$131,252 2.3% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ATR RMD STVN HOLX ATRC 6 stocks	$130,181 2.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ OLLI TGT 4 stocks	$122,229 2.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$120,314 2.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$102,542 1.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD PKI IQV DGX CRL 6 stocks	$101,596 1.78% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$87,877 1.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG CWST 3 stocks	$83,741 1.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD 3 stocks	$82,378 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY NOVT 3 stocks	$75,688 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII OC 3 stocks	$74,365 1.3% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST SITE WSO 3 stocks	$73,466 1.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$72,532 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRP 2 stocks	$72,131 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$71,982 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU ICFI EXPO BAH 5 stocks	$65,480 1.15% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$62,309 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$60,299 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$52,145 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$49,720 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$39,657 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV CERT PHR SLP OMCL 5 stocks	$39,098 0.68% of portfolio	4	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$36,341 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$35,136 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS CNS BX 3 stocks	$29,181 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB WBS 3 stocks	$27,103 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX MRTN 3 stocks	$26,514 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$25,284 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI CSV 2 stocks	$24,129 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE WEC 3 stocks	$22,568 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC OPCH AMED 3 stocks	$21,790 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$21,045 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK ROAD FIX 3 stocks	$17,421 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD JJSF LW 3 stocks	$16,710 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$16,089 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$15,861 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$13,308 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM MOD 2 stocks	$13,187 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$12,100 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$11,458 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$10,649 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$9,866 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$7,873 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$7,412 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$7,366 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$7,309 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$6,915 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$6,375 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$6,198 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,978 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB 2 stocks	$5,738 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,275 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$3,698 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$3,417 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

Track Nicholas Company, Inc. Portfolio

Portfolio Update

News