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
$18.5B
$12.3 Million 0.21% of portfolio
46,645
Q3 2024 Reduced 2.14%
$17.8B
$12.4 Million 0.21% of portfolio
152,135
Q3 2024 Reduced 2.15%
$75B
$12.3 Million 0.21% of portfolio
43,894
Q3 2024 Reduced 54.07%
$19.1B
$11.8 Million 0.2% of portfolio
167,675
Q1 2024 Added 31.62%
$196B
$11.5 Million 0.2% of portfolio
100,915
Q3 2024 Added 12.97%
$20.9B
$11.4 Million 0.2% of portfolio
127,068
Q3 2024 Reduced 2.2%
$11.3B
$11.8 Million 0.2% of portfolio
182,463
Q3 2024 Reduced 47.69%
$9.59B
$11.6 Million 0.2% of portfolio
249,500
Q3 2024 Reduced 0.83%
$446B
$11.3 Million 0.19% of portfolio
66,090
Q1 2024 Added 33.06%
$3.92B
$10.9 Million 0.19% of portfolio
151,540
Q3 2024 Added 0.03%
$282B
$11.3 Million 0.19% of portfolio
76,745
Q3 2024 Added 12.11%
$28.8B
$11.4 Million 0.19% of portfolio
150,600
Q3 2024 Added 22.81%
$9.74B
$10.4 Million 0.18% of portfolio
101,340
Q2 2024 Reduced 11.87%
$90.6B
$10.5 Million 0.18% of portfolio
61,100
Q3 2024 Added 900.0%
$272B
$9.79 Million 0.17% of portfolio
136,200
Q3 2024 Reduced 4.72%
$77.6B
$9.79 Million 0.17% of portfolio
52,965
Q4 2023 Reduced 0.03%
$197B
$10.2 Million 0.17% of portfolio
46,145
Q2 2024 Reduced 0.01%
$4.08B
$10 Million 0.17% of portfolio
88,580
Q2 2024 Reduced 0.06%
$147B
$9.95 Million 0.17% of portfolio
153,210
Q3 2024 Reduced 11.72%
$5.06B
$10.2 Million 0.17% of portfolio
115,040
Q3 2024 Added 0.02%
$1.46B
$9.51 Million 0.16% of portfolio
249,375
Q3 2024 Reduced 4.77%
$4.64B
$9.27 Million 0.16% of portfolio
80,425
Q3 2024 Added 0.03%
$6.91B
$9.29 Million 0.16% of portfolio
47,904
Q2 2024 Reduced 0.09%
$65.5B
$9.59 Million 0.16% of portfolio
32,205
Q1 2024 Added 10.35%
$106B
$9.32 Million 0.16% of portfolio
103,490
Q3 2024 Reduced 5.35%
$134B
$9.45 Million 0.16% of portfolio
145,755
Q3 2024 Added 8.03%
$84.4B
$9.57 Million 0.16% of portfolio
10,785
Q3 2023 Reduced 0.42%
$5B
$9.14 Million 0.16% of portfolio
161,790
Q3 2024 Reduced 7.5%
$86.1B
$8.78 Million 0.15% of portfolio
37,755
Q2 2024 Reduced 0.03%
$12.9B
$8.51 Million 0.15% of portfolio
109,920
Q3 2024 Reduced 2.12%
$107B
$8.84 Million 0.15% of portfolio
38,420
Q3 2024 Added 2.67%
$401B
$8.57 Million 0.15% of portfolio
49,500
Q3 2024 Reduced 7.77%
$139B
$8.79 Million 0.15% of portfolio
103,950
Q3 2024 Reduced 12.53%
$2B
$8.84 Million 0.15% of portfolio
89,748
Q3 2024 Reduced 6.25%
$1.87B
$9.04 Million 0.15% of portfolio
210,535
Q3 2024 Reduced 0.03%
$113B
$8.86 Million 0.15% of portfolio
30,720
Q3 2024 Reduced 3.64%
$3.09B
$7.91 Million 0.14% of portfolio
45,955
Q3 2023 Added 0.02%
$14.3B
$8.4 Million 0.14% of portfolio
26,310
Q1 2024 Added 0.02%
$5.52B
$8.21 Million 0.14% of portfolio
85,960
Q2 2024 Reduced 5.49%
$378B
$8.04 Million 0.14% of portfolio
49,615
Q4 2023 Reduced 84.7%
$306B
$8.05 Million 0.14% of portfolio
40,780
Q3 2024 Reduced 12.98%
$9.41B
$8.19 Million 0.14% of portfolio
84,753
Q4 2023 Added 4.28%
$499M
$7.35 Million 0.13% of portfolio
345,128
Q3 2024 Added 3.54%
$3.68B
$7.59 Million 0.13% of portfolio
108,757
Q3 2024 Reduced 20.99%
$145B
$7.46 Million 0.13% of portfolio
257,675
Q3 2024 Added 6.94%
$3.74B
$7.82 Million 0.13% of portfolio
141,790
Q3 2024 Added 7.68%
$2.41B
$7.41 Million 0.13% of portfolio
185,060
Q3 2024 Reduced 17.36%
$2.92B
$7.55 Million 0.13% of portfolio
396,165
Q3 2024 Added 7.36%
$38.1B
$7.63 Million 0.13% of portfolio
104,500
Q2 2024 Added 34.53%

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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