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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$45 Million 0.77% of portfolio
171,745
Q2 2024 Added 6.52%
$55.8B
$44.7 Million 0.76% of portfolio
80,365
Q3 2024 Added 0.03%
$82.6B
$43.1 Million 0.74% of portfolio
158,970
Q2 2024 Added 0.03%
$89.4B
$39.6 Million 0.68% of portfolio
51,135
Q2 2024 Reduced 9.01%
$12.4B
$37.7 Million 0.64% of portfolio
129,330
Q3 2024 Reduced 4.94%
$17.9B
$28.6 Million 0.49% of portfolio
272,980
Q3 2024 Reduced 1.88%
$17.4B
$28.1 Million 0.48% of portfolio
104,115
Q3 2024 New
$31B
$27.9 Million 0.48% of portfolio
347,495
Q3 2024 Added 16.19%
$6.3B
$25.8 Million 0.44% of portfolio
359,996
Q3 2024 Reduced 0.05%
$8.74B
$26.1 Million 0.44% of portfolio
290,181
Q3 2024 Reduced 1.5%
$38.1B
$25.1 Million 0.43% of portfolio
49,555
Q3 2024 Reduced 2.16%
$52B
$24.8 Million 0.42% of portfolio
216,185
Q3 2024 Added 9.65%
$15.4B
$23.7 Million 0.41% of portfolio
443,963
Q3 2024 Reduced 2.13%
$40.8B
$23.5 Million 0.4% of portfolio
98,605
Q3 2024 Reduced 0.62%
$41.5B
$23.4 Million 0.4% of portfolio
136,070
Q3 2024 Added 3.21%
$10.8B
$23.7 Million 0.4% of portfolio
143,648
Q3 2024 Added 18.08%
$27.3B
$22.7 Million 0.39% of portfolio
15,159
Q3 2024 Reduced 2.07%
$23.2B
$22.5 Million 0.38% of portfolio
99,395
Q3 2024 Reduced 2.18%
$10.3B
$22.4 Million 0.38% of portfolio
139,820
Q3 2024 Reduced 1.41%
$43.3B
$22.4 Million 0.38% of portfolio
83,603
Q3 2024 Reduced 2.4%
$32.8B
$22 Million 0.38% of portfolio
179,587
Q3 2024 Reduced 9.28%
$22.2B
$21.8 Million 0.37% of portfolio
120,455
Q3 2024 Reduced 2.13%
$34.6B
$21.3 Million 0.36% of portfolio
117,232
Q3 2024 Reduced 2.43%
$20.7B
$20.4 Million 0.35% of portfolio
84,309
Q3 2024 Reduced 2.22%
$12.2B
$20.6 Million 0.35% of portfolio
78,460
Q3 2024 Reduced 0.85%
$2.8B
$20.7 Million 0.35% of portfolio
258,999
Q3 2024 Reduced 2.2%
$41.4B
$19.9 Million 0.34% of portfolio
160,125
Q3 2024 Reduced 2.16%
$35.5B
$19.9 Million 0.34% of portfolio
84,101
Q3 2024 Reduced 2.13%
$35.4B
$19.1 Million 0.33% of portfolio
78,390
Q3 2024 Added 0.04%
$34.5B
$19.5 Million 0.33% of portfolio
90,830
Q3 2024 Reduced 2.15%
$21.5B
$19 Million 0.32% of portfolio
43,488
Q3 2024 Added 4.87%
$13B
$19 Million 0.32% of portfolio
240,435
Q3 2024 Reduced 7.5%
$21.4B
$17.9 Million 0.31% of portfolio
90,070
Q3 2024 Reduced 2.13%
$22.6B
$18.3 Million 0.31% of portfolio
30,220
Q3 2024 Reduced 16.24%
$16B
$17.5 Million 0.3% of portfolio
81,650
Q3 2024 Added 7.22%
$4.41B
$17 Million 0.29% of portfolio
176,900
Q2 2024 Reduced 0.03%
$9.88B
$16.8 Million 0.29% of portfolio
219,046
Q3 2024 Added 23.36%
$64.3B
$16.6 Million 0.28% of portfolio
82,630
Q3 2024 Reduced 2.33%
$12.9B
$15.6 Million 0.27% of portfolio
88,351
Q3 2024 Reduced 2.16%
$8.04B
$15.7 Million 0.27% of portfolio
296,257
Q3 2024 Added 402.98%
$31.1B
$14.8 Million 0.25% of portfolio
70,325
Q3 2024 Reduced 12.74%
$15.3B
$14.5 Million 0.25% of portfolio
119,890
Q3 2024 Reduced 0.01%
$5.95B
$14.9 Million 0.25% of portfolio
745,769
Q3 2024 Reduced 1.48%
$21.3B
$14.5 Million 0.25% of portfolio
37,205
Q3 2024 Reduced 72.14%
$2.3B
$14.9 Million 0.25% of portfolio
89,120
Q2 2024 Reduced 0.04%
$12.4B
$14.8 Million 0.25% of portfolio
198,947
Q3 2024 Reduced 2.14%
$15.2B
$14.3 Million 0.24% of portfolio
33,280
Q3 2024 Reduced 2.16%
$9.32B
$13.7 Million 0.23% of portfolio
69,446
Q3 2024 Reduced 1.75%
$5.87B
$13.4 Million 0.23% of portfolio
167,420
Q3 2024 Reduced 18.6%

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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