Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.51 Billion
  • Q1 2025

Nicholas Company, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $186M, Alphabet Inc. with a value of $170M, Amazon Com Inc with a value of $163M, Apple Inc. with a value of $130M, and Nvidia Corp with a value of $115M.

Examining the 13F form we can see an decrease of $366M in the current position value, from $5.88B to 5.51B.

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

Portfolio value $5.51 Billion
Technology: $1.85 Billion
Healthcare: $924 Million
Consumer Cyclical: $811 Million
Financial Services: $607 Million
Industrials: $577 Million
Consumer Defensive: $266 Million
Communication Services: $213 Million
Basic Materials: $149 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$7.18 Million 0.13% of portfolio
30,381
Q4 2024 Added 15.67%
$8.07B
$6.36 Million 0.12% of portfolio
51,407
Q1 2025 Reduced 25.19%
$44B
$6.46 Million 0.12% of portfolio
61,911
Q1 2025 Added 10.93%
$3.28B
$6.87 Million 0.12% of portfolio
141,820
Q1 2025 Added 0.02%
$33.1B
$6.4 Million 0.12% of portfolio
85,730
Q1 2025 Reduced 0.03%
$3.84B
$6.52 Million 0.12% of portfolio
80,435
Q1 2025 Added 0.01%
$5.46B
$6.54 Million 0.12% of portfolio
161,790
Q3 2024 Reduced 7.5%
$135B
$6.53 Million 0.12% of portfolio
257,640
Q1 2025 Reduced 0.01%
$5.62B
$6.39 Million 0.12% of portfolio
40,514
Q1 2025 Added 14.55%
$3.18B
$6.88 Million 0.12% of portfolio
74,287
Q1 2025 Added 0.05%
$1.89B
$6.27 Million 0.11% of portfolio
214,190
Q1 2025 Added 0.06%
$2.14B
$6.05 Million 0.11% of portfolio
45,965
Q1 2025 Added 0.09%
$5.26B
$5.98 Million 0.11% of portfolio
47,526
Q1 2025 Added 0.03%
$11.6B
$6.31 Million 0.11% of portfolio
33,355
Q1 2025 Reduced 0.03%
$2.97B
$6.28 Million 0.11% of portfolio
228,540
Q1 2025 Added 12.23%
$272B
$5.51 Million 0.1% of portfolio
89,340
Q4 2024 Reduced 0.05%
$3.23B
$5.62 Million 0.1% of portfolio
74,031
Q1 2025 Reduced 0.03%
$5.78B
$5.38 Million 0.1% of portfolio
97,664
Q1 2025 New
$3.68B
$5.79 Million 0.1% of portfolio
165,383
Q1 2025 Added 8.4%
$1.92B
$5.48 Million 0.1% of portfolio
89,748
Q3 2024 Reduced 6.25%
$863M
$5.77 Million 0.1% of portfolio
368,496
Q4 2024 Added 0.1%
$6.88B
$5.73 Million 0.1% of portfolio
131,710
Q1 2025 Added 0.08%
$1.69B
$5.53 Million 0.1% of portfolio
558,888
Q4 2024 Added 47.9%
$1.04B
$5.47 Million 0.1% of portfolio
398,939
Q1 2025 Added 4.4%
$15.6B
$5.63 Million 0.1% of portfolio
41,061
Q1 2025 Reduced 11.47%
$5.96B
$5.32 Million 0.1% of portfolio
47,683
Q4 2024 New
$13.5B
$5.65 Million 0.1% of portfolio
54,017
Q1 2025 New
$14.1B
$5.78 Million 0.1% of portfolio
11,373
Q1 2025 New
$653M
$5.16 Million 0.09% of portfolio
133,265
Q1 2025 Added 0.05%
$8.38B
$4.82 Million 0.09% of portfolio
71,905
Q1 2025 Added 0.04%
$75.3B
$4.71 Million 0.09% of portfolio
74,267
Q4 2024 Added 9.26%
$3.09B
$5.09 Million 0.09% of portfolio
100,775
Q3 2024 Reduced 65.24%
$851M
$4.39 Million 0.08% of portfolio
111,005
Q1 2025 Added 0.04%
$367M
$4.3 Million 0.08% of portfolio
175,438
Q1 2025 Added 43.14%
$1.82B
$4.2 Million 0.08% of portfolio
20,801
Q3 2024 Reduced 3.5%
$7.65B
$4.35 Million 0.08% of portfolio
81,678
Q1 2025 Reduced 51.05%
$19.4B
$4.56 Million 0.08% of portfolio
8,135
Q1 2025 Reduced 17.5%
$1.35B
$4.68 Million 0.08% of portfolio
182,952
Q1 2025 Added 87.69%
$420M
$4.36 Million 0.08% of portfolio
783,106
Q1 2025 Added 0.01%
$5.27B
$4.43 Million 0.08% of portfolio
36,507
Q1 2025 New
$37.1B
$4.62 Million 0.08% of portfolio
17,896
Q1 2025 New
$1.92B
$4.16 Million 0.08% of portfolio
153,253
Q1 2025 Added 8.14%
$32.9B
$4.33 Million 0.08% of portfolio
39,760
Q4 2024 Reduced 0.04%
$9.21B
$3.83 Million 0.07% of portfolio
8,145
Q3 2024 Reduced 5.4%
$17.8B
$3.77 Million 0.07% of portfolio
11,704
Q1 2025 Reduced 13.71%
$11.6B
$3.79 Million 0.07% of portfolio
40,965
Q4 2024 New
$3.36B
$4.12 Million 0.07% of portfolio
70,502
Q1 2025 Reduced 0.15%
$67.9B
$4.07 Million 0.07% of portfolio
119,100
Q1 2025 Reduced 93.47%
$1.08B
$3.75 Million 0.07% of portfolio
432,098
Q4 2024 Added 4.13%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $5.51 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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