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
+38.94%
+21.47%
3,790,969.0
Software
GOOG
Alphabet Inc
1,088,470
170,051.7
-2.87%
2.940
-0.10%
0.010
+21.39%
-2.13%
2,248,808.6
Interactive Media
AMZN
Amazon.com Inc
854,379
162,554.1
+2.53%
2.810
+0.07%
0.010
+31.01%
+3.07%
2,400,675.8
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
+69.89%
+28.41%
4,204,658.7
Semiconductors
FI
Fiserv Inc
483,549
106,782.1
-2.07%
1.850
-0.03%
0.090
-20.57%
-19.32%
91,891.9
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
+6.97%
+5.42%
501,860.7
Credit Services
V
Visa Inc
266,210
93,296.0
0%
1.620
0%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
TJX
TJX Companies Inc
749,235
91,256.8
0%
1.580
0%
0.070
-3.96%
+1.76%
136,294.8
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
$31.35
-5.86%
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
$236.54
10.17%
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
$170.57
-6.11%
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
$288.72
44.89%
New holding
186,972
186,972
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.62%
●
106.98 ($126.74) 149.43
$172.41
36.03%
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

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