Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

Nicholas Company, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.86 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $214M, Alphabet Inc. with a value of $187M, Amazon Com Inc with a value of $155M, Apple Inc. with a value of $137M, and O Reilly Automotive Inc with a value of $128M.

Examining the 13F form we can see an decrease of $36.3M in the current position value, from $5.89B to 5.86B.

Below you can find more details about Nicholas Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.86 Billion
Technology: $1.97 Billion
Healthcare: $961 Million
Consumer Cyclical: $841 Million
Industrials: $695 Million
Financial Services: $568 Million
Consumer Defensive: $311 Million
Communication Services: $193 Million
Basic Materials: $167 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$214 Million 3.66% of portfolio
498,455
Q3 2024 Added 0.02%
$1.18T
$187 Million 3.2% of portfolio
1,120,750
Q3 2024 Reduced 4.71%
$2.23T
$155 Million 2.65% of portfolio
833,320
Q3 2024 Added 9.87%
$3.81T
$137 Million 2.33% of portfolio
586,440
Q3 2024 Added 0.02%
$75.2B
$128 Million 2.18% of portfolio
110,936
Q3 2024 Reduced 0.48%
$399B
$102 Million 1.73% of portfolio
250,520
Q3 2024 Reduced 0.54%
$339B
$97.3 Million 1.66% of portfolio
801,255
Q2 2024 Added 734.6%
$415B
$93.5 Million 1.6% of portfolio
105,435
Q4 2023 Reduced 0.01%
$139B
$88.1 Million 1.5% of portfolio
749,305
Q3 2024 Reduced 1.66%
$41B
$87.3 Million 1.49% of portfolio
1,223,220
Q3 2024 Reduced 0.35%
$157B
$85.5 Million 1.46% of portfolio
165,475
Q3 2023 Added 0.02%
$481B
$85.1 Million 1.45% of portfolio
172,275
Q1 2024 Reduced 7.17%
$212B
$83.5 Million 1.43% of portfolio
134,978
Q3 2024 Added 0.01%
$487B
$81.6 Million 1.39% of portfolio
139,610
Q2 2024 Added 18.04%
$207B
$80.1 Million 1.37% of portfolio
89,540
Q3 2024 Added 0.02%
$52.7B
$80.4 Million 1.37% of portfolio
733,420
Q3 2024 Reduced 0.43%
$1.57B
$79 Million 1.35% of portfolio
1,371,085
Q3 2024 Added 9.22%
$72.3B
$79 Million 1.35% of portfolio
228,305
Q3 2024 Added 0.03%
$318B
$77.9 Million 1.33% of portfolio
284,495
Q2 2024 Added 6.45%
$208B
$77.1 Million 1.32% of portfolio
989,810
Q3 2024 Reduced 0.58%
$85.6B
$77.5 Million 1.32% of portfolio
203,175
Q3 2024 Added 0.02%
$503B
$73.2 Million 1.25% of portfolio
266,225
Q2 2024 Added 0.03%
$177B
$73 Million 1.25% of portfolio
375,385
Q1 2024 Added 6.44%
$122B
$73.2 Million 1.25% of portfolio
1,269,825
Q3 2024 Added 3.62%
$33.4B
$72.3 Million 1.23% of portfolio
288,835
Q3 2024 Reduced 0.74%
$26.6B
$70.6 Million 1.21% of portfolio
894,680
Q3 2024 Reduced 0.56%
$50.2B
$68.9 Million 1.18% of portfolio
281,985
Q2 2024 Added 25.0%
$760B
$68.5 Million 1.17% of portfolio
77,265
Q3 2024 Reduced 5.52%
$29.3B
$68.6 Million 1.17% of portfolio
266,180
Q3 2024 Reduced 0.47%
$220B
$65.4 Million 1.12% of portfolio
184,883
Q3 2024 Added 7.03%
$51.9B
$65 Million 1.11% of portfolio
190,302
Q3 2024 Reduced 0.75%
$45B
$65 Million 1.11% of portfolio
363,782
Q3 2024 Reduced 0.6%
$79.7B
$63.7 Million 1.09% of portfolio
396,800
Q3 2024 Added 0.01%
$79.5B
$61.8 Million 1.06% of portfolio
493,795
Q1 2024 Added 0.02%
$136B
$61.7 Million 1.05% of portfolio
736,725
Q3 2024 Reduced 18.2%
$40.9B
$60.8 Million 1.04% of portfolio
607,730
Q2 2024 Added 0.03%
$704B
$59.5 Million 1.02% of portfolio
282,350
Q3 2024 Reduced 2.36%
$19.2B
$59.8 Million 1.02% of portfolio
290,480
Q3 2024 Added 208.14%
$138B
$59.5 Million 1.02% of portfolio
164,620
Q4 2023 Added 8.72%
$13.2B
$56.4 Million 0.96% of portfolio
1,075,920
Q2 2024 Reduced 9.39%
$187B
$55.5 Million 0.95% of portfolio
338,293
Q3 2024 Added 15.45%
$208B
$54.5 Million 0.93% of portfolio
178,865
Q1 2024 Added 13.46%
$106B
$54.3 Million 0.93% of portfolio
557,095
Q1 2024 Added 13.72%
$70B
$53.1 Million 0.91% of portfolio
1,824,480
Q3 2023 Reduced 0.03%
$147B
$52.5 Million 0.9% of portfolio
253,910
Q2 2024 Reduced 4.67%
$14.5B
$51.2 Million 0.87% of portfolio
517,821
Q3 2024 Reduced 0.65%
$251B
$51.1 Million 0.87% of portfolio
449,897
Q2 2024 Reduced 2.38%
$75.3B
$49.3 Million 0.84% of portfolio
97,460
Q4 2023 Reduced 14.82%
$77.1B
$45.4 Million 0.77% of portfolio
615,630
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $5.86 Billion
  • Prior Value $5.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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