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
$4.82B
$3.57 Million 0.06% of portfolio
29,431
Q4 2024 Reduced 0.07%
$284B
$3.13 Million 0.06% of portfolio
19,731
Q1 2025 Reduced 50.26%
$1.37B
$3.45 Million 0.06% of portfolio
98,620
Q1 2025 Added 0.06%
$73.7B
$1.95 Million 0.04% of portfolio
32,597
Q1 2025 Added 61.11%
$132B
$1.48 Million 0.03% of portfolio
5,435
Q1 2025 Reduced 58.69%
Cooper Companies, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
Wns (Holdings) Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.03%
Corpay, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.05%
Black Rock, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.19%
Kenvue, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.86%
Rb Global, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.96%
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced -0.0%
Atlassian Corp Class A
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.1%

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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