Nicholas Company, Inc. Portfolio Holdings by Sector

Nicholas Company, Inc.

$5.51 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE PANW MDB SNPS CYBR ZS OKTA 19 stocks	$572,458 10.38% of portfolio	11	5	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW WDAY TTD SNOW CDNS PCTY DT 18 stocks	$490,088 8.89% of portfolio	8	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN SNY LLY MRK ABBV JNJ PFE 7 stocks	$308,421 5.59% of portfolio	3	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN LSCC MCHP ADI SWKS AVGO 9 stocks	$302,915 5.49% of portfolio	3	5	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV BR IT CDW EXLS JKHY IBM 9 stocks	$217,419 3.94% of portfolio	1	6	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX DPZ WING 5 stocks	$208,812 3.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK GMED STE ABT MDT UFPT 7 stocks	$193,354 3.51% of portfolio	2	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$187,722 3.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ITW AOS AME NDSN IEX DCI ROK 9 stocks	$177,670 3.22% of portfolio	4	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MORN NDAQ 4 stocks	$177,435 3.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$170,051 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$162,554 2.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA WSM TSCO MUSA 5 stocks	$133,776 2.43% of portfolio	1	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD PKI IQV CRL DGX NEOG 7 stocks	$132,739 2.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$130,260 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ATR RMD STVN HOLX ATRC 6 stocks	$126,327 2.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST BJ OLLI TGT 4 stocks	$123,463 2.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$102,372 1.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY NOVT 3 stocks	$94,579 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG CWST 3 stocks	$92,426 1.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$87,841 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON BRP 2 stocks	$86,340 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO SITE 3 stocks	$84,928 1.54% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD DD 3 stocks	$84,392 1.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$76,030 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX KAR 3 stocks	$69,834 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$64,390 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU ICFI EXPO BAH 5 stocks	$64,197 1.16% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$63,405 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$55,608 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$52,787 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$43,162 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$38,332 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$37,922 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$35,053 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV CERT PHR SLP OMCL 5 stocks	$34,232 0.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF SCHW 2 stocks	$33,152 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX MRTN 3 stocks	$27,012 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB WBS 3 stocks	$25,457 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CNS NTRS 2 stocks	$24,670 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS NEE WEC 3 stocks	$24,286 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH EHC AMED 3 stocks	$24,246 0.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$23,031 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI CSV 2 stocks	$22,941 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD JJSF LW 3 stocks	$18,809 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$17,562 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD TTEK FIX 3 stocks	$17,462 0.32% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$17,001 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$16,156 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH 1 stocks	$15,166 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$13,387 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$13,029 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BECN LII 2 stocks	$10,921 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$10,221 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$9,274 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$8,885 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$7,795 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$7,557 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$7,461 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$6,309 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB 2 stocks	$6,013 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5,513 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,714 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$4,388 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$3,789 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3,131 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