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
$34.7B
$11.9 Million 0.21% of portfolio
75,746
Q2 2025 Reduced 0.02%
$235B
$12.1 Million 0.21% of portfolio
89,033
Q2 2025 Reduced 3.56%
$3.18B
$12.1 Million 0.21% of portfolio
151,545
Q2 2025 Reduced 0.01%
$167B
$11.6 Million 0.2% of portfolio
126,742
Q2 2025 Reduced 7.31%
$20.4B
$11.2 Million 0.2% of portfolio
161,860
Q2 2025 Reduced 3.42%
$313B
$11.5 Million 0.2% of portfolio
80,020
Q2 2025 Reduced 0.01%
$17.2B
$10.9 Million 0.19% of portfolio
46,640
Q2 2025 Reduced 0.01%
$72.1B
$10.6 Million 0.19% of portfolio
39,985
Q2 2025 New
$813B
$10.7 Million 0.19% of portfolio
48,935
Q2 2025 Reduced 18.06%
$1.41B
$10 Million 0.18% of portfolio
228,811
Q2 2025 Reduced 0.05%
$8.48B
$10.3 Million 0.18% of portfolio
101,390
Q2 2025 Added 0.02%
$4.93B
$10.4 Million 0.18% of portfolio
84,799
Q1 2025 Added 0.08%
$12.4B
$10.4 Million 0.18% of portfolio
84,778
Q1 2025 Added 0.09%
$95.7B
$9.98 Million 0.17% of portfolio
19,596
Q2 2025 Reduced 34.91%
$3.3B
$9.87 Million 0.17% of portfolio
403,530
Q2 2025 Reduced 7.18%
$82.3B
$9.87 Million 0.17% of portfolio
52,950
Q4 2024 Reduced 0.03%
$17B
$9.91 Million 0.17% of portfolio
152,075
Q4 2024 Reduced 0.04%
$685M
$9.48 Million 0.17% of portfolio
344,938
Q2 2025 Reduced 0.06%
$73.7B
$8.96 Million 0.16% of portfolio
197,965
Q1 2025 Added 25.66%
$45.7B
$9.34 Million 0.16% of portfolio
104,475
Q1 2025 Reduced 0.02%
$232B
$9.33 Million 0.16% of portfolio
31,636
Q2 2025 Reduced 18.33%
$158B
$8.42 Million 0.15% of portfolio
137,720
Q1 2025 Reduced 10.08%
$21.7B
$8.83 Million 0.15% of portfolio
42,035
Q2 2025 Reduced 84.76%
$70.9B
$8.58 Million 0.15% of portfolio
10,780
Q1 2025 Reduced 0.05%
$3.27B
$8.03 Million 0.14% of portfolio
141,795
Q2 2025 Reduced 0.02%
$5.1B
$8.16 Million 0.14% of portfolio
251,135
Q2 2025 Reduced 0.03%
$21.4B
$7.87 Million 0.14% of portfolio
48,400
Q2 2025 Reduced 0.03%
$8.58B
$8.13 Million 0.14% of portfolio
61,690
Q2 2025 Reduced 17.21%
$13.1B
$8.17 Million 0.14% of portfolio
50,034
Q2 2025 Reduced 0.04%
$12B
$7.97 Million 0.14% of portfolio
106,976
Q2 2025 Reduced 25.53%
$6.26B
$8.21 Million 0.14% of portfolio
161,720
Q2 2025 Reduced 0.04%
$2.23B
$7.79 Million 0.14% of portfolio
216,075
Q1 2025 Added 0.09%
$10.7B
$8.28 Million 0.14% of portfolio
151,589
Q2 2025 Added 0.28%
$463B
$7.58 Million 0.13% of portfolio
49,595
Q1 2025 Reduced 0.04%
$113B
$7.37 Million 0.13% of portfolio
25,425
Q2 2025 Reduced 17.21%
$3.86B
$7.48 Million 0.13% of portfolio
54,948
Q2 2025 Added 3.25%
$380B
$7.44 Million 0.13% of portfolio
46,683
Q4 2024 Reduced 5.69%
$390B
$7.19 Million 0.13% of portfolio
38,725
Q2 2025 Reduced 12.68%
$143B
$7.31 Million 0.13% of portfolio
204,801
Q1 2025 Added 11.21%
$91.8B
$7.51 Million 0.13% of portfolio
34,000
Q2 2025 Reduced 9.91%
$2.41B
$7.41 Million 0.13% of portfolio
185,025
Q1 2025 Added 0.05%
$1.93B
$7.7 Million 0.13% of portfolio
214,190
Q1 2025 Added 0.06%
$1.46B
$7.41 Million 0.13% of portfolio
199,429
Q1 2025 Reduced 5.24%
$138B
$7.21 Million 0.13% of portfolio
103,910
Q1 2025 Reduced 0.04%
$2.34B
$7.26 Million 0.13% of portfolio
427,507
Q2 2025 Reduced 0.02%
$5.07B
$6.79 Million 0.12% of portfolio
47,516
Q2 2025 Reduced 0.02%
$134B
$6.99 Million 0.12% of portfolio
30,371
Q2 2025 Reduced 0.03%
$3.53B
$6.68 Million 0.12% of portfolio
89,425
Q2 2025 Added 11.18%
$1.82B
$7.14 Million 0.12% of portfolio
84,290
Q1 2025 Added 0.07%

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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