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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05589G102

185025(+0.0%)

Value:

$8.3B(+15.3%)

JOHNSON & JOHNSON

JNJ|478160104

49595(-0.0%)

Value:

$8.2B(+14.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

37740(+0.0%)

Value:

$8.2B(+18.6%)

UNILEVER PLC

UL|904767704

137720(-10.1%)

Value:

$8.2B(-5.5%)

BlackRock, Inc.

BLK|09290D101

8469(+6.2%)

Value:

$8.0B(-1.9%)

PROCTER & GAMBLE Co

PG|742718109

46683(+0.0%)

Value:

$8.0B(+1.6%)

EVERTEC, Inc.

EVTC|30040P103

216075(+0.1%)

Value:

$7.9B(+6.6%)

NASDAQ, INC.

NDAQ|631103108

104475(-0.0%)

Value:

$7.9B(-1.9%)

WILLIAMS SONOMA INC

WSM|969904101

50054(-0.2%)

Value:

$7.9B(-14.8%)

LA-Z-BOY INC

LZB|505336107

199429(-5.2%)

Value:

$7.8B(-15.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

151159(+0.0%)

Value:

$7.8B(-6.6%)

COMCAST CORP

CMCSA|20030N101

204801(+11.2%)

Value:

$7.6B(+9.3%)

CONOCOPHILLIPS

COP|20825C104

71046(+7.1%)

Value:

$7.5B(+13.4%)

Construction Partners, Inc.

ROAD|21044C107

103323(+0.1%)

Value:

$7.4B(-18.6%)

NEXTERA ENERGY INC

NEE|65339F101

103910(-0.0%)

Value:

$7.4B(-1.1%)

UNION PACIFIC CORP

UNP|907818108

30381(+0.0%)

Value:

$7.2B(+3.6%)

ICF International, Inc.

ICFI|44925C103

84290(+0.1%)

Value:

$7.2B(-28.7%)

SPS COMMERCE INC

SPSC|78463M107

53216(+11.1%)

Value:

$7.1B(-19.9%)

Air Products & Chemicals, Inc.

APD|009158106

23897(-10.5%)

Value:

$7.0B(-9.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

41061(-11.5%)

Value:

$6.9B(-0.7%)

Instrument	Shares		Other Manager	Value
(cusip05589G102)✕	185.0K	QoQ +0.04% (+85) YoY -17.42% (-39.0K)	All Managers (Combined)	$8.3M	QoQ +15.35% (+$1.1M) YoY +27.51% (-$1.8M)
Johnson & Johnson(JNJcusip478160104)	49.6K	QoQ -0.04% (-20) YoY -0.04% (-20)	All Managers (Combined)	$8.2M	QoQ +14.62% (-$1.0M) YoY +4.79% (-$376.2K)
American Tower Corp /Ma/(AMTcusip03027X100)	37.7K	QoQ 0.00% (+0) YoY -0.06% (-25)	All Managers (Combined)	$8.2M	QoQ +18.64% (+$1.3M) YoY +10.05% (-$750.2K)
Unilever Plc(ULcusip904767704)	137.7K	QoQ -10.07% (-15.4K) YoY -20.66% (-35.9K)	All Managers (Combined)	$8.2M	QoQ -5.55% (-$482.4K) YoY -5.87% (-$511.8K)
Blackrock, Inc.(BLKcusip09290D101)	8.5K	QoQ +6.19% (-494) YoY NEW(+8.5K)	All Managers (Combined)	$8.0M	QoQ -1.95% (-$159.5K) YoY NEW(+$8.0M)
Procter & Gamble Co(PGcusip742718109)	46.7K	QoQ 0.00% (+0) YoY -13.02% (-7.0K)	All Managers (Combined)	$8.0M	QoQ +1.65% (+$129.3K) YoY -8.64% (-$753.1K)
Evertec, Inc.(EVTCcusip30040P103)	216.1K	QoQ +0.08% (+190) YoY +0.02% (-55)	All Managers (Combined)	$7.9M	QoQ +6.58% (+$490.6K) YoY -7.82% (-$674.1K)
Nasdaq, Inc.(NDAQcusip631103108)	104.5K	QoQ -0.02% (-25) YoY +34.49% (+26.8K)	All Managers (Combined)	$7.9M	QoQ -1.89% (-$153.4K) YoY +61.69% (+$3.0M)
Williams Sonoma Inc(WSMcusip969904101)	50.1K	QoQ -0.20% (-105) YoY NEW(+50.1K)	All Managers (Combined)	$7.9M	QoQ -14.80% (-$1.4M) YoY NEW(+$7.9M)
La-Z-Boy Inc(LZBcusip505336107)	199.4K	QoQ -5.23% (-11.0K) YoY -14.64% (-34.2K)	All Managers (Combined)	$7.8M	QoQ -14.98% (-$1.4M) YoY -11.30% (-$993.7K)
Webster Financial Corp(WBScusip947890109)	151.2K	QoQ 0.00% (-0) YoY -39.95% (-100.6K)	All Managers (Combined)	$7.8M	QoQ -6.64% (-$554.8K) YoY -39.03% (-$5.0M)
Comcast Corp(CMCSAcusip20030N101)	204.8K	QoQ +11.21% (+20.6K) YoY +313.78% (+155.3K)	All Managers (Combined)	$7.6M	QoQ +9.34% (+$645.9K) YoY +252.21% (+$5.4M)
Conocophillips(COPcusip20825C104)	71.0K	QoQ +7.06% (+4.7K) YoY +72.75% (+29.9K)	All Managers (Combined)	$7.5M	QoQ +13.38% (+$880.6K) YoY +42.54% (+$2.2M)
Construction Partners, Inc.(ROADcusip21044C107)	103.3K	QoQ +0.15% (-160) YoY -34.81% (-55.2K)	All Managers (Combined)	$7.4M	QoQ -18.62% (-$1.7M) YoY -16.56% (-$1.5M)
Nextera Energy Inc(NEEcusip65339F101)	103.9K	QoQ -0.03% (-40) YoY -12.60% (-15.0K)	All Managers (Combined)	$7.4M	QoQ -1.15% (-$86.0K) YoY -3.06% (-$232.7K)
Union Pacific Corp(UNPcusip907818108)	30.4K	QoQ 0.00% (+0) YoY +31.17% (+7.2K)	All Managers (Combined)	$7.2M	QoQ +3.59% (+$249.1K) YoY +26.01% (+$1.5M)
Icf International, Inc.(ICFIcusip44925C103)	84.3K	QoQ +0.07% (-60) YoY -5.45% (-4.9K)	All Managers (Combined)	$7.2M	QoQ -28.67% (-$2.9M) YoY -46.66% (-$6.3M)
Sps Commerce Inc(SPSCcusip78463M107)	53.2K	QoQ +11.08% (-5.3K) YoY +10.98% (-5.3K)	All Managers (Combined)	$7.1M	QoQ -19.86% (-$1.8M) YoY -20.32% (-$1.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	23.9K	QoQ -10.52% (-2.8K) YoY -25.79% (-8.3K)	All Managers (Combined)	$7.0M	QoQ -9.01% (-$698.7K) YoY -9.67% (-$754.6K)
Quest Diagnostics Inc(DGXcusip74834L100)	41.1K	QoQ -11.46% (-5.3K) YoY -11.52% (-5.3K)	All Managers (Combined)	$6.9M	QoQ -0.70% (-$49.4K) YoY +12.46% (-$769.9K)