Nicholas Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 213Value: $5.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SPSC",
  "STVN",
  "VRNS",
  "TRU",
  "NOVT",
  "MORN",
  "RJF",
  "AMED",
  "QTWO",
  "OLLI",
  "INTA",
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  "ACN",
  "ZS",
  "PBH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "TEAM",
  "BLK",
  "PLUS",
  "AVGO",
  "KMX",
  null,
  "BSX",
  "ICFI",
  "KAR",
  "OMCL",
  "DT",
  "EHC",
  "SLP",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  "RPAY",
  "IQV",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXPO",
  "FTV",
  "NTRS",
  "HOLX",
  "ODFL",
  "ORLY",
  "FAST",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MDB",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UFPT",
  "ATRC",
  "LZB",
  "PCTY",
  "PHR",
  "SITE",
  "SCHW",
  "ALC",
  "NOMD",
  "FIVN",
  "LSCC",
  "MRTN",
  "TENB",
  "TSCO",
  "ULTA",
  "MTD",
  "GMED",
  "SNY",
  "IT",
  "RMD",
  "DD",
  "VRSK",
  "GDYN",
  "QLYS",
  "LECO",
  "MUSA",
  "ARE",
  "AON",
  "AMD",
  "FI",
  "CPAY",
  "WAB",
  "WSO",
  "WEC",
  "WCN",
  "OPCH",
  "FOUR",
  "DORM",
  "IIIV",
  "IEX",
  "AOS",
  "AMZN",
  "CMS",
  "USB",
  "VEEV",
  "V",
  "WBS",
  "WSM",
  "WING",
  "WMB",
  "WK",
  "WDAY",
  "ESTC",
  "EVTC",
  "JJSF",
  "POWI",
  "ONTO",
  "PTC",
  "EXLS",
  "LW",
  "KNX",
  "JKHY",
  "NDSN",
  "MNDY",
  "TTD",
  "OKTA",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  "TDY",
  "LII",
  "WNS",
  "AME",
  "STE",
  "BJ",
  "TECH",
  "BL",
  "BAH",
  "BR",
  "BURL",
  "CDNS",
  "CWST",
  "CSV",
  "CBRE",
  "CDW",
  "CERT",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CYBR",
  "DSGX",
  "DCI",
  "DPZ",
  "ADI",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

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: nicholas-company
Manager Name: Nicholas-Company

Data Enrichment

99% identified

211 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:496.8K

Value:$186.5M

% of Portfolio:3.2% ($186.5M/$5.8B)

Alphabet Inc.

GOOG|02079K107

Shares:1.1M

Value:$170.1M

% of Portfolio:2.9% ($170.1M/$5.8B)

AMAZON COM INC

AMZN|023135106

Shares:854.4K

Value:$162.6M

% of Portfolio:2.8% ($162.6M/$5.8B)

Apple Inc.

AAPL|037833100

Shares:586.4K

Value:$130.3M

% of Portfolio:2.3% ($130.3M/$5.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$115.2M

% of Portfolio:2.0% ($115.2M/$5.8B)

FISERV INC

FI|337738108

Shares:483.5K

Value:$106.8M

% of Portfolio:1.8% ($106.8M/$5.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:71.9K

Value:$103.0M

% of Portfolio:1.8% ($103.0M/$5.8B)

Mastercard Inc

MA|57636Q104

Shares:172.3K

Value:$94.4M

% of Portfolio:1.6% ($94.4M/$5.8B)

VISA INC.

V|92826C839

Shares:266.2K

Value:$93.3M

% of Portfolio:1.6% ($93.3M/$5.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:749.2K

Value:$91.3M

% of Portfolio:1.6% ($91.3M/$5.8B)

HOME DEPOT, INC.

HD|437076102

Shares:239.7K

Value:$87.8M

% of Portfolio:1.5% ($87.8M/$5.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2M

Value:$85.3M

% of Portfolio:1.5% ($85.3M/$5.8B)

S&P Global Inc.

SPGI|78409V104

Shares:165.5K

Value:$84.1M

% of Portfolio:1.5% ($84.1M/$5.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:88.3K

Value:$83.5M

% of Portfolio:1.4% ($83.5M/$5.8B)

Aon plc

AON|G0403H108

Shares:197.8K

Value:$78.9M

% of Portfolio:1.4% ($78.9M/$5.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:145.2K

Value:$76.0M

% of Portfolio:1.3% ($76.0M/$5.8B)

FASTENAL CO

FAST|311900104

Shares:963.4K

Value:$74.7M

% of Portfolio:1.3% ($74.7M/$5.8B)

Salesforce, Inc.

CRM|79466L302

Shares:271.5K

Value:$72.9M

% of Portfolio:1.3% ($72.9M/$5.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:363.8K

Value:$71.0M

% of Portfolio:1.2% ($71.0M/$5.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:203.2K

Value:$70.9M

% of Portfolio:1.2% ($70.9M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	496.8K	QoQ -0.33% (-1.7K) YoY -0.31% (-1.6K)	All Managers (Combined)	$186.5M	3.2% ($186.5M/$5.8B)	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	2.9% ($170.1M/$5.8B)	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	2.8% ($162.6M/$5.8B)	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	2.3% ($130.3M/$5.8B)	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	2.0% ($115.2M/$5.8B)	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	1.8% ($106.8M/$5.8B)	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	1.8% ($103.0M/$5.8B)	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	1.6% ($94.4M/$5.8B)	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	1.6% ($93.3M/$5.8B)	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	1.6% ($91.3M/$5.8B)	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	1.5% ($87.8M/$5.8B)	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	1.5% ($85.3M/$5.8B)	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	1.5% ($84.1M/$5.8B)	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	1.4% ($83.5M/$5.8B)	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	1.4% ($78.9M/$5.8B)	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	1.3% ($76.0M/$5.8B)	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	1.3% ($74.7M/$5.8B)	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	1.3% ($72.9M/$5.8B)	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	1.2% ($71.0M/$5.8B)	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	1.2% ($70.9M/$5.8B)	QoQ +2.71% (-$1.9M) YoY +0.55% (+$388.3K)