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
+41.56%
+20.85%
3,771,644.4
Software
GOOG
Alphabet Inc
1,088,470
170,051.7
-2.87%
2.940
-0.10%
0.010
+26.73%
-0.16%
2,295,885.3
Interactive Media
AMZN
Amazon.com Inc
854,379
162,554.1
+2.53%
2.810
+0.07%
0.010
+36.07%
+3.77%
2,417,025.0
Retail - Cyclical
AAPL
Apple Inc
586,415
130,260.4
0%
2.260
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
1,063,325
115,243.2
+44.77%
2.000
+0.62%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
FI
Fiserv Inc
483,549
106,782.1
-2.07%
1.850
-0.03%
0.090
-20.21%
-19.42%
91,772.7
Software
ORLY
O'Reilly Automotive Inc
1,078,695
103,021.1
-27.15%
1.780
-0.52%
0.130
-0.42%
+16.81%
78,936.1
Vehicles & Parts
MA
Mastercard Inc
172,275
94,427.4
0%
1.640
0%
0.020
+9.13%
+5.88%
504,040.1
Credit Services
V
Visa Inc
266,210
93,296.0
0%
1.620
0%
0.010
+9.51%
+11.10%
683,647.0
Credit Services
TJX
TJX Companies Inc
749,235
91,256.8
0%
1.580
0%
0.070
-0.62%
+2.30%
137,014.3
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
$31.34
-5.87%
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
$236.69
10.24%
Sold Out
0
-236,745
SWKS
Skyworks Solutions Inc
2025-03-31
Reduce
Reduce
-0.76%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
Reduce -78.72%
143,643
-531,433
KO
Coca-Cola Co
2025-03-31
Add
Add
+0.75%
●
60.81 ($66.78) 72.32
$69.85
4.60%
Add 484.56%
737,045
610,960
STZ
Constellation Brands Inc
2025-03-31
Reduce
Reduce
-0.70%
●
161.05 ($181.67) 222.93
$171.10
-5.82%
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
$243.72
0.43%
Sold Out
0
-184,445
ZS
Zscaler Inc
2025-03-31
New Buy
New Buy
+0.64%
●
181.66 ($199.27) 216.87
$291.57
46.32%
New holding
186,972
186,972
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.62%
●
106.98 ($126.74) 149.43
$171.98
35.70%
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
$1,209.24
27.15%
New holding
37,590
37,590
ORLY
O'Reilly Automotive Inc
2025-03-31
Reduce
Reduce
-0.52%
●
79.18 ($86.99) 95.51
$92.34
6.15%
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

Discussions on NICHOLAS COMPANY, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.