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
$13.6B
$6.92 Million 0.12% of portfolio
33,355
Q1 2025 Reduced 0.03%
$64.5B
$6.74 Million 0.12% of portfolio
23,897
Q1 2025 Reduced 10.52%
$3.4B
$7.13 Million 0.12% of portfolio
254,783
Q2 2025 Added 11.48%
$39.8B
$6.52 Million 0.11% of portfolio
19,641
Q2 2025 Added 9.75%
$119B
$6.38 Million 0.11% of portfolio
71,046
Q1 2025 Added 7.07%
$5.2B
$6.15 Million 0.11% of portfolio
57,913
Q2 2025 Reduced 43.95%
$13.4B
$6.03 Million 0.11% of portfolio
57,892
Q2 2025 Added 7.17%
$1.63B
$6.31 Million 0.11% of portfolio
192,635
Q2 2025 Added 8.53%
$627M
$6.09 Million 0.11% of portfolio
133,215
Q2 2025 Reduced 0.04%
$1.84B
$6.54 Million 0.11% of portfolio
558,888
Q4 2024 Added 47.9%
$278B
$6.2 Million 0.11% of portfolio
89,340
Q4 2024 Reduced 0.05%
$3.35B
$6.29 Million 0.11% of portfolio
186,323
Q2 2025 Added 12.66%
$5.62B
$6.39 Million 0.11% of portfolio
40,514
Q1 2025 Added 14.55%
$135B
$6.24 Million 0.11% of portfolio
257,625
Q2 2025 Reduced 0.01%
$2.01B
$6.47 Million 0.11% of portfolio
89,713
Q2 2025 Reduced 0.04%
$1.22B
$6.04 Million 0.11% of portfolio
212,137
Q2 2025 Added 15.95%
$3.94B
$5.54 Million 0.1% of portfolio
80,881
Q2 2025 Added 9.25%
$86.1B
$5.98 Million 0.1% of portfolio
88,646
Q2 2025 Reduced 86.07%
$6.7B
$5.83 Million 0.1% of portfolio
131,710
Q1 2025 Added 0.08%
$12.9B
$5.72 Million 0.1% of portfolio
12,948
Q2 2025 Added 13.85%
$2.55B
$5.63 Million 0.1% of portfolio
100,745
Q2 2025 Reduced 0.03%
$126B
$5.98 Million 0.1% of portfolio
68,625
Q2 2025 Reduced 33.65%
$4.43B
$5.5 Million 0.1% of portfolio
47,653
Q2 2025 Reduced 0.06%
$6.12B
$5.81 Million 0.1% of portfolio
48,062
Q2 2025 Added 31.65%
$38.5B
$5.88 Million 0.1% of portfolio
85,730
Q1 2025 Reduced 0.03%
$91.1B
$5.28 Million 0.09% of portfolio
74,267
Q4 2024 Added 9.26%
$1.54B
$5.08 Million 0.09% of portfolio
20,811
Q2 2025 Added 0.05%
$6.56B
$5.15 Million 0.09% of portfolio
97,664
Q1 2025 New
$1.95B
$5.21 Million 0.09% of portfolio
45,965
Q1 2025 Added 0.09%
$2.83B
$4.95 Million 0.09% of portfolio
95,867
Q2 2025 Added 35.98%
$9.88B
$4.98 Million 0.09% of portfolio
71,875
Q2 2025 Reduced 0.04%
$911M
$5.18 Million 0.09% of portfolio
398,939
Q1 2025 Added 4.4%
$206B
$4.74 Million 0.08% of portfolio
59,926
Q2 2025 Reduced 90.91%
$558M
$4.44 Million 0.08% of portfolio
384,446
Q2 2025 Added 4.33%
$40.9B
$4.72 Million 0.08% of portfolio
47,876
Q2 2025 Reduced 22.67%
$19.3B
$4.71 Million 0.08% of portfolio
8,215
Q2 2025 Added 0.98%
$34.5B
$4.14 Million 0.07% of portfolio
39,760
Q4 2024 Reduced 0.04%
$8B
$4.24 Million 0.07% of portfolio
81,678
Q1 2025 Reduced 51.05%
$130B
$4.23 Million 0.07% of portfolio
28,285
Q2 2025 New
$5.76B
$3.92 Million 0.07% of portfolio
38,816
Q2 2025 Added 31.89%
$1.82B
$4.06 Million 0.07% of portfolio
153,253
Q1 2025 Added 8.14%
$517M
$3.77 Million 0.07% of portfolio
783,036
Q2 2025 Reduced 0.01%
$69.8B
$3.69 Million 0.06% of portfolio
119,100
Q1 2025 Reduced 93.47%
$822M
$3.7 Million 0.06% of portfolio
110,985
Q2 2025 Reduced 0.02%
$8.36B
$3.32 Million 0.06% of portfolio
19,810
Q2 2025 New
$27.3B
$3.57 Million 0.06% of portfolio
6,649
Q2 2025 Reduced 43.19%
$13.9B
$3.42 Million 0.06% of portfolio
47,055
Q2 2025 Added 14.87%
$3.28B
$3.24 Million 0.06% of portfolio
32,910
Q2 2025 Reduced 55.7%
$298M
$3.21 Million 0.06% of portfolio
183,858
Q2 2025 Added 4.8%

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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