NC

NICHOLAS COMPANY, INC.

13F
NICHOLAS COMPANY, INC.
Last update 2025-05-08 213 Stocks (8 new)
Value $5.78 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(3.23%)GOOG(2.94%)AMZN(2.81%)AAPL(2.26%)NVDA(2.00%)
Summary Stock Picks Current Portfolio
NICHOLAS COMPANY, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
496,759
186,478.4
-0.33%
3.230
-0.01%
0.010
+38.00%
+20.34%
3,755,441.4
Software
GOOG
Alphabet Inc
1,088,470
170,051.7
-2.87%
2.940
-0.10%
0.010
+24.98%
+1.11%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
854,379
162,554.1
+2.53%
2.810
+0.07%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AAPL
Apple Inc
586,415
130,260.4
0%
2.260
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
1,063,325
115,243.2
+44.77%
2.000
+0.62%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
FI
Fiserv Inc
483,549
106,782.1
-2.07%
1.850
-0.03%
0.090
-22.54%
-19.20%
92,024.9
Software
ORLY
O'Reilly Automotive Inc
1,078,695
103,021.1
-27.15%
1.780
-0.52%
0.130
+2.63%
+20.61%
81,509.2
Vehicles & Parts
MA
Mastercard Inc
172,275
94,427.4
0%
1.640
0%
0.020
+6.10%
+6.58%
507,400.0
Credit Services
V
Visa Inc
266,210
93,296.0
0%
1.620
0%
0.010
+6.35%
+11.71%
687,358.6
Credit Services
TJX
TJX Companies Inc
749,235
91,256.8
0%
1.580
0%
0.070
+0.24%
+4.62%
140,121.3
Retail - Cyclical

NICHOLAS COMPANY, INC.'s Historical Top Holdings Breakdowns

NICHOLAS COMPANY, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPD
Enterprise Products Partners LP
2025-03-31
Reduce
Reduce
-0.87%
●
31.75 ($33.3) 34.14
$31.33
-5.92%
Reduce -93.47%
119,100
-1,705,380
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.87%
●
202.75 ($214.7) 226.52
$236.58
10.19%
Sold Out
0
-236,745
SWKS
Skyworks Solutions Inc
2025-03-31
Reduce
Reduce
-0.76%
●
64.12 ($76.14) 93.96
$73.38
-3.62%
Reduce -78.72%
143,643
-531,433
KO
Coca-Cola Co
2025-03-31
Add
Add
+0.75%
●
60.81 ($66.78) 72.32
$69.66
4.31%
Add 484.56%
737,045
610,960
STZ
Constellation Brands Inc
2025-03-31
Reduce
Reduce
-0.70%
●
161.05 ($181.67) 222.93
$175.36
-3.47%
Reduce -80.18%
48,415
-195,885
LH
Labcorp Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
228.19 ($242.67) 256.81
$252.07
3.87%
Sold Out
0
-184,445
ZS
Zscaler Inc
2025-03-31
New Buy
New Buy
+0.64%
●
181.66 ($199.27) 216.87
$285.71
43.38%
New holding
186,972
186,972
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.62%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 44.77%
1,063,325
328,823
NFLX
Netflix Inc
2025-03-31
New Buy
New Buy
+0.61%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
New holding
37,590
37,590
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.52%
●
79.18 ($86.99) 95.51
$95.35
9.61%
Reduce -27.15%
1,078,695
-26,807

NICHOLAS COMPANY, INC. Total Holding History ($B)

To

NICHOLAS COMPANY, INC.'s Asset Allocation

To

NICHOLAS COMPANY, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NICHOLAS COMPANY, INC.'s Hypothetical Growth since 2025-03-31

NICHOLAS COMPANY, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

NICHOLAS COMPANY, INC.'s Holdings Heat Map

Size field:

NICHOLAS COMPANY, INC.'s Holdings Bubble Chart

NICHOLAS COMPANY, INC. News

  • 1

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