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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

38736(-9.9%)

Value:

$9.6B(+1.9%)

HOLOGIC INC

HOLX|436440101

152075(+0.0%)

Value:

$9.4B(-14.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

52950(+0.0%)

Value:

$9.3B(-8.8%)

Medtronic plc

MDT|G5960L103

103435(-0.0%)

Value:

$9.3B(+12.5%)

AbbVie Inc.

ABBV|00287Y109

44350(+8.8%)

Value:

$9.3B(+28.3%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

143643(-78.7%)

Value:

$9.3B(-84.5%)

Chubb Ltd

CB|H1467J104

30710(+0.0%)

Value:

$9.3B(+9.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

48415(-80.2%)

Value:

$8.9B(-83.5%)

Broadcom Inc.

AVGO|11135F101

52762(-3.7%)

Value:

$8.8B(-30.4%)

EQUINIX INC

EQIX|29444U700

10780(-0.0%)

Value:

$8.8B(-13.6%)

Option Care Health, Inc.

OPCH|68404L201

251200(+0.1%)

Value:

$8.8B(+50.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

74510(+0.0%)

Value:

$8.7B(+6.1%)

WNS (HOLDINGS) LTD

WNS|G98196101

140409(+0.0%)

Value:

$8.6B(+29.8%)

Encompass Health Corp

EHC|29261A100

84778(+0.1%)

Value:

$8.6B(+9.8%)

CARMAX INC

KMX|143130102

109900(+0.0%)

Value:

$8.6B(-4.7%)

i3 Verticals, Inc.

IIIV|46571Y107

345128(+0.0%)

Value:

$8.5B(+7.1%)

Nomad Foods Ltd

NOMD|G6564A105

427602(+0.0%)

Value:

$8.4B(+17.1%)

OPENLANE, Inc.

KAR|48238T109

434735(-0.2%)

Value:

$8.4B(-3.0%)

US BANCORP \DE\

USB|902973304

197965(+25.7%)

Value:

$8.4B(+10.9%)

ORACLE CORP

ORCL|68389X105

59720(+0.0%)

Value:

$8.3B(-16.1%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	38.7K	QoQ -9.87% (-4.2K) YoY -16.06% (-7.4K)	All Managers (Combined)	$9.6M	QoQ +1.94% (-$183.8K) YoY +9.29% (-$819.3K)
Hologic Inc(HOLXcusip436440101)	152.1K	QoQ 0.00% (-0) YoY -2.24% (-3.5K)	All Managers (Combined)	$9.4M	QoQ -14.31% (-$1.6M) YoY -22.54% (-$2.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	53.0K	QoQ 0.00% (-0) YoY -0.02% (-15)	All Managers (Combined)	$9.3M	QoQ -8.85% (-$904.4K) YoY +8.73% (-$747.9K)
Medtronic Plc(MDTcusipG5960L103)	103.4K	QoQ -0.02% (-30) YoY -5.40% (-5.9K)	All Managers (Combined)	$9.3M	QoQ +12.46% (-$1.0M) YoY -2.45% (-$234.3K)
Abbvie Inc.(ABBVcusip00287Y109)	44.4K	QoQ +8.78% (+3.6K) YoY -23.13% (-13.3K)	All Managers (Combined)	$9.3M	QoQ +28.25% (+$2.0M) YoY -11.55% (-$1.2M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	143.6K	QoQ -78.72% (-531.4K) YoY -72.44% (-377.7K)	All Managers (Combined)	$9.3M	QoQ -84.49% (-$50.6M) YoY -83.55% (-$47.2M)
Chubb Ltd(CBcusipH1467J104)	30.7K	QoQ 0.00% (+0) YoY -3.70% (-1.2K)	All Managers (Combined)	$9.3M	QoQ +9.29% (+$788.9K) YoY +12.22% (-$1.0M)
Constellation Brands, Inc.(STZcusip21036P108)	48.4K	QoQ -80.18% (-195.9K) YoY -81.89% (-219.1K)	All Managers (Combined)	$8.9M	QoQ -83.54% (-$45.1M) YoY -87.77% (-$63.8M)
Broadcom Inc.(AVGOcusip11135F101)	52.8K	QoQ -3.68% (-2.0K) YoY +727.63% (+46.4K)	All Managers (Combined)	$8.8M	QoQ -30.44% (-$3.9M) YoY +4.55% (+$384.5K)
Equinix Inc(EQIXcusip29444U700)	10.8K	QoQ -0.04% (-5) YoY -0.04% (-5)	All Managers (Combined)	$8.8M	QoQ -13.56% (-$1.4M) YoY -1.25% (-$111.7K)
Option Care Health, Inc.(OPCHcusip68404L201)	251.2K	QoQ +0.07% (+185) YoY +14.87% (+32.5K)	All Managers (Combined)	$8.8M	QoQ +50.75% (+$3.0M) YoY +19.70% (+$1.4M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	74.5K	QoQ +0.04% (+30) YoY -6.14% (-4.9K)	All Managers (Combined)	$8.7M	QoQ +6.08% (+$497.3K) YoY +37.25% (-$2.4M)
Wns (Holdings) Ltd(WNScusipG98196101)	140.4K	QoQ +0.03% (+45) YoY +30.83% (+33.1K)	All Managers (Combined)	$8.6M	QoQ +29.79% (+$2.0M) YoY +59.21% (+$3.2M)
Encompass Health Corp(EHCcusip29261A100)	84.8K	QoQ +0.08% (+75) YoY +0.02% (+25)	All Managers (Combined)	$8.6M	QoQ +9.76% (+$764.0K) YoY +22.68% (+$1.6M)
Carmax Inc(KMXcusip143130102)	109.9K	QoQ 0.00% (-0) YoY -2.19% (-2.5K)	All Managers (Combined)	$8.6M	QoQ -4.69% (-$422.0K) YoY -12.51% (-$1.2M)
I3 Verticals, Inc.(IIIVcusip46571Y107)	345.1K	QoQ 0.00% (+0) YoY +3.54% (+11.8K)	All Managers (Combined)	$8.5M	QoQ +7.07% (+$562.6K) YoY +11.59% (+$884.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	427.6K	QoQ 0.00% (+0) YoY +15.87% (+58.6K)	All Managers (Combined)	$8.4M	QoQ +17.10% (+$1.2M) YoY +16.41% (+$1.2M)
Openlane, Inc.(KARcusip48238T109)	434.7K	QoQ -0.16% (-700) YoY -0.22% (-975)	All Managers (Combined)	$8.4M	QoQ -2.97% (-$257.3K) YoY +11.19% (-$843.9K)
Us Bancorp \De\(USBcusip902973304)	198.0K	QoQ +25.66% (+40.4K) YoY +239.53% (+139.7K)	All Managers (Combined)	$8.4M	QoQ +10.92% (+$823.0K) YoY +220.69% (+$5.8M)
Oracle Corp(ORCLcusip68389X105)	59.7K	QoQ 0.00% (-0) YoY -9.63% (-6.4K)	All Managers (Combined)	$8.3M	QoQ -16.10% (-$1.6M) YoY +0.57% (-$47.9K)