Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.71 Billion
  • Q2 2025

Nicholas Company, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.71 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 $229M, Alphabet Inc. with a value of $193M, Amazon Com Inc with a value of $187M, Nvidia Corp with a value of $183M, and Apple Inc. with a value of $120M.

Examining the 13F form we can see an increase of $202M in the current position value, from $5.51B to 5.71B.

Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.71 Billion
Technology: $2.08 Billion
Consumer Cyclical: $808 Million
Healthcare: $792 Million
Industrials: $641 Million
Financial Services: $572 Million
Communication Services: $337 Million
Consumer Defensive: $221 Million
Basic Materials: $154 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$45.6 Million 0.8% of portfolio
80,375
Q1 2025 Added 0.01%
$80.6B
$42.5 Million 0.74% of portfolio
171,780
Q2 2025 Added 0.03%
$19.5B
$39.9 Million 0.7% of portfolio
98,075
Q2 2025 Reduced 12.44%
$320B
$35.1 Million 0.61% of portfolio
112,627
Q2 2025 Reduced 22.42%
$36.3B
$26.7 Million 0.47% of portfolio
379,372
Q2 2025 Reduced 2.75%
$9.21B
$26 Million 0.46% of portfolio
143,613
Q2 2025 Added 0.01%
$9.28B
$25.6 Million 0.45% of portfolio
390,938
Q2 2025 Added 0.01%
$36.6B
$24.8 Million 0.43% of portfolio
161,560
Q2 2025 Reduced 0.03%
$13.8B
$24.5 Million 0.43% of portfolio
443,658
Q2 2025 Reduced 0.01%
$7.69B
$23.8 Million 0.42% of portfolio
70,610
Q2 2025 Added 12.34%
$39.2B
$23.2 Million 0.41% of portfolio
74,420
Q2 2025 Reduced 6.5%
$25.8B
$22.7 Million 0.4% of portfolio
44,239
Q2 2025 Reduced 3.11%
$17.7B
$22.5 Million 0.39% of portfolio
255,133
Q2 2025 Reduced 0.02%
$52.8B
$22.4 Million 0.39% of portfolio
160,080
Q2 2025 Reduced 0.01%
$13.4B
$22 Million 0.38% of portfolio
203,944
Q2 2025 Reduced 6.34%
$8.8B
$21.9 Million 0.38% of portfolio
139,850
Q2 2025 Added 0.01%
$53.9B
$21 Million 0.37% of portfolio
83,900
Q2 2025 Reduced 0.01%
$42.8B
$20.7 Million 0.36% of portfolio
114,413
Q2 2025 Reduced 0.02%
$24B
$20.8 Million 0.36% of portfolio
120,470
Q2 2025 Added 0.02%
$38.6B
$20.2 Million 0.35% of portfolio
70,300
Q2 2025 Added 0.04%
$37.9B
$19.8 Million 0.35% of portfolio
81,524
Q2 2025 Reduced 0.04%
$39.9B
$20.2 Million 0.35% of portfolio
78,370
Q2 2025 Reduced 0.01%
$9.19B
$19 Million 0.33% of portfolio
387,038
Q2 2025 Added 0.01%
$12.8B
$19.1 Million 0.33% of portfolio
88,985
Q2 2025 Added 13.41%
$7.13B
$18.2 Million 0.32% of portfolio
745,629
Q1 2025 Added 0.01%
$33.8B
$18.3 Million 0.32% of portfolio
87,403
Q2 2025 Reduced 0.02%
$12B
$18.2 Million 0.32% of portfolio
103,553
Q2 2025 Added 19.37%
$12.6B
$18 Million 0.32% of portfolio
221,575
Q2 2025 Reduced 0.04%
$22.6B
$17.7 Million 0.31% of portfolio
99,370
Q2 2025 Reduced 0.03%
$24.9B
$17.7 Million 0.31% of portfolio
73,685
Q1 2025 Reduced 12.54%
$10.6B
$17.8 Million 0.31% of portfolio
56,565
Q2 2025 Reduced 0.04%
$4.44B
$17.9 Million 0.31% of portfolio
180,500
Q2 2025 Added 0.79%
$8.24B
$17.7 Million 0.31% of portfolio
56,262
Q2 2025 Added 26.71%
$28.7B
$17.8 Million 0.31% of portfolio
15,144
Q1 2025 Reduced 0.03%
$13.7B
$17.2 Million 0.3% of portfolio
172,473
Q1 2025 Reduced 5.17%
$8.28B
$17 Million 0.3% of portfolio
201,971
Q1 2025 Reduced 11.27%
$27.1B
$17.4 Million 0.3% of portfolio
37,190
Q2 2025 Reduced 0.03%
$35.7B
$17.2 Million 0.3% of portfolio
214,269
Q2 2025 Reduced 0.06%
$20.1B
$16.4 Million 0.29% of portfolio
40,693
Q2 2025 Reduced 5.55%
$15.8B
$15.5 Million 0.27% of portfolio
95,550
Q2 2025 Reduced 0.02%
$15.5B
$15 Million 0.26% of portfolio
33,275
Q2 2025 Reduced 0.02%
$15.3B
$14.5 Million 0.25% of portfolio
119,885
Q2 2025 Reduced 0.01%
$71.5B
$13.8 Million 0.24% of portfolio
56,037
Q2 2025 Reduced 15.67%
$2.02B
$13.3 Million 0.23% of portfolio
258,659
Q2 2025 Reduced 0.01%
$27B
$12.5 Million 0.22% of portfolio
98,921
Q2 2025 Reduced 14.8%
$127B
$12.6 Million 0.22% of portfolio
53,078
Q1 2025 Reduced 0.03%
$4.76B
$12.8 Million 0.22% of portfolio
136,791
Q2 2025 Added 0.04%
$3.38B
$12.4 Million 0.22% of portfolio
164,698
Q1 2025 Added 0.06%
$140B
$12.2 Million 0.21% of portfolio
44,377
Q2 2025 Reduced 15.89%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $5.71 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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