Nicholas Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

NICHOLAS COMPANY, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 213 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

496759(-0.3%)

Value:

$186.5B(-11.2%)

Alphabet Inc.

GOOG|02079K107

1088470(-2.9%)

Value:

$170.1B(-20.3%)

AMAZON COM INC

AMZN|023135106

854379(+2.5%)

Value:

$162.6B(-11.1%)

Apple Inc.

AAPL|037833100

586415(+0.0%)

Value:

$130.3B(-11.3%)

NVIDIA CORP

NVDA|67066G104

1063325(+44.8%)

Value:

$115.2B(+16.8%)

FISERV INC

FI|337738108

483549(-2.1%)

Value:

$106.8B(+5.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

71913(-27.1%)

Value:

$103.0B(-12.0%)

Mastercard Inc

MA|57636Q104

172275(+0.0%)

Value:

$94.4B(+4.1%)

VISA INC.

V|92826C839

266210(+0.0%)

Value:

$93.3B(+10.9%)

TJX COMPANIES INC /DE/

TJX|872540109

749235(+0.0%)

Value:

$91.3B(+0.8%)

HOME DEPOT, INC.

HD|437076102

239683(+0.0%)

Value:

$87.8B(-5.8%)

ASTRAZENECA PLC

AZN|046353108

1161009(+0.0%)

Value:

$85.3B(+12.2%)

S&P Global Inc.

SPGI|78409V104

165515(+0.0%)

Value:

$84.1B(+2.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

88276(-16.3%)

Value:

$83.5B(-13.6%)

Aon plc

AON|G0403H108

197787(-13.4%)

Value:

$78.9B(-3.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

145166(+1.8%)

Value:

$76.0B(+5.4%)

FASTENAL CO

FAST|311900104

963445(-16.7%)

Value:

$74.7B(-10.1%)

Salesforce, Inc.

CRM|79466L302

271485(-4.6%)

Value:

$72.9B(-23.4%)

Waste Connections, Inc.

WCN|94106B101

363837(+0.0%)

Value:

$71.0B(+13.8%)

SHERWIN WILLIAMS CO

SHW|824348106

203165(+0.0%)

Value:

$70.9B(+2.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	496.8K	QoQ -0.33% (-1.7K) YoY -0.31% (-1.6K)	All Managers (Combined)	$186.5M	QoQ -11.23% (-$23.6M) YoY -11.05% (-$23.2M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -2.87% (-32.2K) YoY -17.16% (-225.6K)	All Managers (Combined)	$170.1M	QoQ -20.32% (-$43.4M) YoY -15.01% (-$30.0M)
Amazon Com Inc(AMZNcusip023135106)	854.4K	QoQ +2.53% (-21.1K) YoY +12.64% (+95.9K)	All Managers (Combined)	$162.6M	QoQ -11.08% (-$20.3M) YoY +18.81% (+$25.7M)
Apple Inc.(AAPLcusip037833100)	586.4K	QoQ 0.00% (-25) YoY +0.01% (+100)	All Managers (Combined)	$130.3M	QoQ -11.30% (-$16.6M) YoY +29.55% (+$29.7M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ +44.76% (+328.8K) YoY +1007.57% (+967.3K)	All Managers (Combined)	$115.2M	QoQ +16.83% (+$16.6M) YoY +32.85% (+$28.5M)
Fiserv Inc(FIcusip337738108)	483.5K	QoQ -2.06% (-10.2K) YoY -2.07% (-10.2K)	All Managers (Combined)	$106.8M	QoQ +5.27% (-$5.4M) YoY +35.30% (-$27.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	71.9K	QoQ -27.15% (-26.8K) YoY -36.96% (-42.2K)	All Managers (Combined)	$103.0M	QoQ -11.99% (-$14.0M) YoY -20.01% (-$25.8M)
Mastercard Inc(MAcusip57636Q104)	172.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.4M	QoQ +4.09% (+$3.7M) YoY +13.81% (+$11.5M)
Visa Inc.(Vcusip92826C839)	266.2K	QoQ 0.00% (+0) YoY +0.02% (+60)	All Managers (Combined)	$93.3M	QoQ +10.89% (+$9.2M) YoY +25.60% (+$19.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	749.2K	QoQ 0.00% (+0) YoY -1.64% (-12.5K)	All Managers (Combined)	$91.3M	QoQ +0.81% (+$741.7K) YoY +18.11% (-$14.0M)
Home Depot, Inc.(HDcusip437076102)	239.7K	QoQ +0.02% (-65) YoY -4.84% (-12.2K)	All Managers (Combined)	$87.8M	QoQ -5.75% (-$5.4M) YoY -9.08% (-$8.8M)
Astrazeneca Plc(AZNcusip046353108)	1.2M	QoQ 0.00% (+0) YoY +16.61% (+165.4K)	All Managers (Combined)	$85.3M	QoQ +12.17% (+$9.3M) YoY +26.50% (+$17.9M)
S&P Global Inc.(SPGIcusip78409V104)	165.5K	QoQ +0.03% (+55) YoY +0.02% (+40)	All Managers (Combined)	$84.1M	QoQ +2.05% (+$1.7M) YoY +19.45% (+$13.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	88.3K	QoQ -16.27% (-17.2K) YoY -16.27% (-17.2K)	All Managers (Combined)	$83.5M	QoQ -13.57% (-$13.1M) YoY +8.08% (-$6.2M)
Aon Plc(AONcusipG0403H108)	197.8K	QoQ -13.36% (-30.5K) YoY -13.34% (-30.5K)	All Managers (Combined)	$78.9M	QoQ -3.73% (-$3.1M) YoY +3.62% (-$2.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	145.2K	QoQ +1.77% (+2.5K) YoY +22.74% (+26.9K)	All Managers (Combined)	$76.0M	QoQ +5.36% (+$3.9M) YoY +29.94% (+$17.5M)
Fastenal Co(FASTcusip311900104)	963.4K	QoQ -16.68% (-192.9K) YoY -21.51% (-264.2K)	All Managers (Combined)	$74.7M	QoQ -10.14% (-$8.4M) YoY -21.10% (-$20.0M)
Salesforce, Inc.(CRMcusip79466L302)	271.5K	QoQ -4.56% (-13.0K) YoY +1.58% (-4.2K)	All Managers (Combined)	$72.9M	QoQ -23.39% (-$22.3M) YoY -9.48% (-$7.6M)
Waste Connections, Inc.(WCNcusip94106B101)	363.8K	QoQ +0.01% (+70) YoY NEW(+363.8K)	All Managers (Combined)	$71.0M	QoQ +13.78% (+$8.6M) YoY NEW(+$71.0M)
Sherwin Williams Co(SHWcusip824348106)	203.2K	QoQ 0.00% (-10) YoY +0.01% (+30)	All Managers (Combined)	$70.9M	QoQ +2.71% (-$1.9M) YoY +0.55% (+$388.3K)