Nicholas Company, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Nicholas Company, Inc.
Data Enrichment
99% identified
211 identified2 unidentified

Holdings

213 positions
Manager:
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Page 8 of 11
05589G102
Shares:
185025(+0.0%)
Value:
$8.3B(+15.3%)
JOHNSON & JOHNSON
Shares:
49595(-0.0%)
Value:
$8.2B(+14.6%)
AMERICAN TOWER CORP /MA/
Shares:
37740(+0.0%)
Value:
$8.2B(+18.6%)
UNILEVER PLC
Shares:
137720(-10.1%)
Value:
$8.2B(-5.5%)
BlackRock, Inc.
Shares:
8469(+6.2%)
Value:
$8.0B(-1.9%)
PROCTER & GAMBLE Co
Shares:
46683(+0.0%)
Value:
$8.0B(+1.6%)
EVERTEC, Inc.
Shares:
216075(+0.1%)
Value:
$7.9B(+6.6%)
NASDAQ, INC.
Shares:
104475(-0.0%)
Value:
$7.9B(-1.9%)
WILLIAMS SONOMA INC
Shares:
50054(-0.2%)
Value:
$7.9B(-14.8%)
LA-Z-BOY INC
Shares:
199429(-5.2%)
Value:
$7.8B(-15.0%)
WEBSTER FINANCIAL CORP
Shares:
151159(+0.0%)
Value:
$7.8B(-6.6%)
COMCAST CORP
Shares:
204801(+11.2%)
Value:
$7.6B(+9.3%)
CONOCOPHILLIPS
Shares:
71046(+7.1%)
Value:
$7.5B(+13.4%)
Construction Partners, Inc.
Shares:
103323(+0.1%)
Value:
$7.4B(-18.6%)
NEXTERA ENERGY INC
Shares:
103910(-0.0%)
Value:
$7.4B(-1.1%)
UNION PACIFIC CORP
Shares:
30381(+0.0%)
Value:
$7.2B(+3.6%)
ICF International, Inc.
Shares:
84290(+0.1%)
Value:
$7.2B(-28.7%)
SPS COMMERCE INC
Shares:
53216(+11.1%)
Value:
$7.1B(-19.9%)
Air Products & Chemicals, Inc.
Shares:
23897(-10.5%)
Value:
$7.0B(-9.0%)
QUEST DIAGNOSTICS INC
Shares:
41061(-11.5%)
Value:
$6.9B(-0.7%)