Nicholas Company, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 213
Total Value: 5774733892
Accession Number: 0000903949-25-000003
Form Type: 13F-HR
CIK: 0000903949
Manager Name: Nicholas Company, Inc.

Data Enrichment

99% identified

211 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $5,774,733.892K total value

213 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sanofi

SNY|80105N105

1270055(+0.0%)

Value:

$70.4B(+15.0%)

ELI LILLY & Co

LLY|532457108

84074(+15.8%)

Value:

$69.4B(+23.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1370940(+0.0%)

Value:

$68.8B(-16.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

396780(+0.0%)

Value:

$68.4B(+15.8%)

ServiceNow, Inc.

NOW|81762P102

85525(-4.5%)

Value:

$68.1B(-28.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

134978(+0.0%)

Value:

$67.2B(-4.3%)

Accenture plc

ACN|G1151C101

214049(+10.3%)

Value:

$66.8B(-2.2%)

ADOBE INC.

ADBE|00724F101

172881(+3.0%)

Value:

$66.3B(-11.1%)

Workday, Inc.

WDAY|98138H101

281965(+0.0%)

Value:

$65.8B(-9.5%)

Fortive Corp

FTV|34959J108

894555(+0.0%)

Value:

$65.5B(-2.4%)

Vulcan Materials CO

VMC|929160109

276000(-0.0%)

Value:

$64.4B(-9.3%)

JPMORGAN CHASE & CO

JPM|46625H100

258480(-2.3%)

Value:

$63.4B(+0.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

627158(-11.9%)

Value:

$63.3B(-0.5%)

Kenvue Inc.

KVUE|49177J102

2623887(+0.0%)

Value:

$62.9B(+12.3%)

STRYKER CORP

SYK|863667101

164677(+0.0%)

Value:

$61.3B(+3.4%)

Merck & Co., Inc.

MRK|58933Y105

659192(-0.6%)

Value:

$59.2B(-10.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

567070(+37.8%)

Value:

$58.3B(+17.2%)

ALCON INC

ALC|H01301128

607730(+0.0%)

Value:

$57.7B(+11.8%)

MCDONALDS CORP

MCD|580135101

178850(+0.0%)

Value:

$55.9B(+7.8%)

CINTAS CORP

CTAS|172908105

270561(+0.0%)

Value:

$55.6B(+12.5%)

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	1.3M	QoQ +0.01% (+180) YoY +12.04% (+136.5K)	All Managers (Combined)	$70.4M	QoQ +15.00% (+$9.2M) YoY +27.85% (+$15.3M)
Eli Lilly & Co(LLYcusip532457108)	84.1K	QoQ +15.82% (+11.5K) YoY +0.01% (+9)	All Managers (Combined)	$69.4M	QoQ +23.91% (+$13.4M) YoY +6.17% (+$4.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.4M	QoQ 0.00% (-0) YoY +4530.77% (-1.3M)	All Managers (Combined)	$68.8M	QoQ -16.73% (-$13.8M) YoY -20.01% (-$17.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	396.8K	QoQ 0.00% (-20) YoY 0.00% (+5)	All Managers (Combined)	$68.4M	QoQ +15.75% (-$9.3M) YoY +25.52% (+$13.9M)
Servicenow, Inc.(NOWcusip81762P102)	85.5K	QoQ -4.48% (-4.0K) YoY +2.03% (+1.7K)	All Managers (Combined)	$68.1M	QoQ -28.26% (-$26.8M) YoY +6.54% (+$4.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	135.0K	QoQ 0.00% (-0) YoY +0.01% (-20)	All Managers (Combined)	$67.2M	QoQ -4.34% (-$3.1M) YoY -14.37% (-$11.3M)
Accenture Plc(ACNcusipG1151C101)	214.0K	QoQ +10.28% (-20.0K) YoY +70.91% (+88.8K)	All Managers (Combined)	$66.8M	QoQ -2.17% (-$1.5M) YoY +53.86% (+$23.4M)
Adobe Inc.(ADBEcusip00724F101)	172.9K	QoQ +3.05% (-5.1K) YoY +60.85% (+65.4K)	All Managers (Combined)	$66.3M	QoQ -11.12% (-$8.3M) YoY +22.26% (+$12.1M)
Workday, Inc.(WDAYcusip98138H101)	282.0K	QoQ 0.00% (-0) YoY +24.99% (+56.4K)	All Managers (Combined)	$65.8M	QoQ -9.49% (-$6.9M) YoY +7.01% (+$4.3M)
Fortive Corp(FTVcusip34959J108)	894.6K	QoQ 0.00% (-0) YoY -0.59% (-5.3K)	All Managers (Combined)	$65.5M	QoQ -2.42% (-$1.6M) YoY -15.43% (-$11.9M)
Vulcan Materials Co(VMCcusip929160109)	276.0K	QoQ -0.02% (-67) YoY -5.16% (-15.0K)	All Managers (Combined)	$64.4M	QoQ -9.32% (-$6.6M) YoY -18.93% (-$15.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	258.5K	QoQ -2.27% (-6.0K) YoY -32.38% (-123.8K)	All Managers (Combined)	$63.4M	QoQ 0.00% (-$4.2K) YoY -17.19% (-$13.2M)
Boston Scientific Corp(BSXcusip101137107)	627.2K	QoQ -11.94% (-85.0K) YoY -43.75% (-487.8K)	All Managers (Combined)	$63.3M	QoQ -0.54% (-$346.5K) YoY -17.15% (-$13.1M)
Kenvue Inc.(KVUEcusip49177J102)	2.6M	QoQ 0.00% (+0) YoY +1347.78% (+2.4M)	All Managers (Combined)	$62.9M	QoQ +12.31% (+$6.9M) YoY +1517.79% (+$59.0M)
Stryker Corp(SYKcusip863667101)	164.7K	QoQ +0.04% (+67) YoY +0.03% (+57)	All Managers (Combined)	$61.3M	QoQ +3.43% (+$2.0M) YoY +4.05% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	659.2K	QoQ -0.63% (-4.2K) YoY +43.04% (-198.3K)	All Managers (Combined)	$59.2M	QoQ -10.34% (-$6.8M) YoY -2.69% (-$1.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	567.1K	QoQ +37.78% (+155.5K) YoY +152.85% (+342.8K)	All Managers (Combined)	$58.3M	QoQ +17.19% (+$8.5M) YoY +43.93% (+$17.8M)
Alcon Inc(ALCcusipH01301128)	607.7K	QoQ 0.00% (+0) YoY +0.02% (+180)	All Managers (Combined)	$57.7M	QoQ +11.82% (+$6.1M) YoY +14.00% (+$7.1M)
Mcdonalds Corp(MCDcusip580135101)	178.8K	QoQ 0.00% (+0) YoY 0.00% (-15)	All Managers (Combined)	$55.9M	QoQ +7.75% (+$4.0M) YoY +10.77% (-$5.4M)
Cintas Corp(CTAScusip172908105)	270.6K	QoQ 0.00% (+0) YoY +162.15% (-167.4K)	All Managers (Combined)	$55.6M	QoQ +12.49% (+$6.2M) YoY -21.57% (-$15.3M)