Nicholas Company, Inc. Portfolio Holdings

Nicholas Company, Inc.

  • $5.88 Billion
  • Q4 2024

Nicholas Company, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.88 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $213M, Microsoft Corp with a value of $210M, Amazon Com Inc with a value of $183M, Apple Inc. with a value of $147M, and O Reilly Automotive Inc with a value of $117M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $5.86B to 5.88B.

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

Portfolio value $5.88 Billion
Technology: $2.06 Billion
Healthcare: $900 Million
Consumer Cyclical: $861 Million
Industrials: $636 Million
Financial Services: $598 Million
Consumer Defensive: $288 Million
Communication Services: $220 Million
Basic Materials: $154 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$213 Million 3.63% of portfolio
1,120,685
Q4 2024 Reduced 0.01%
$3.05T
$210 Million 3.57% of portfolio
498,410
Q4 2024 Reduced 0.01%
$2.33T
$183 Million 3.11% of portfolio
833,275
Q4 2024 Reduced 0.01%
$3.81T
$147 Million 2.5% of portfolio
586,440
Q3 2024 Added 0.02%
$83.2B
$117 Million 1.99% of portfolio
98,720
Q4 2024 Reduced 11.01%
$327B
$98.6 Million 1.68% of portfolio
734,502
Q4 2024 Reduced 8.33%
$471B
$96.6 Million 1.64% of portfolio
105,435
Q4 2023 Reduced 0.01%
$326B
$95.1 Million 1.62% of portfolio
284,485
Q4 2024 Reduced -0.0%
$198B
$94.9 Million 1.61% of portfolio
89,540
Q3 2024 Added 0.02%
$417B
$93.2 Million 1.59% of portfolio
239,618
Q4 2024 Reduced 4.35%
$144B
$90.5 Million 1.54% of portfolio
749,235
Q4 2024 Reduced 0.01%
$539B
$90.7 Million 1.54% of portfolio
172,275
Q1 2024 Reduced 7.17%
$575B
$84.1 Million 1.43% of portfolio
266,210
Q4 2024 Reduced 0.01%
$54.3B
$84 Million 1.43% of portfolio
715,015
Q4 2024 Reduced 2.51%
$42.2B
$83.2 Million 1.41% of portfolio
1,156,320
Q4 2024 Reduced 5.47%
$1.59B
$82.7 Million 1.41% of portfolio
1,370,940
Q4 2024 Reduced 0.01%
$80B
$82 Million 1.39% of portfolio
228,305
Q3 2024 Added 0.03%
$231B
$76.1 Million 1.29% of portfolio
1,161,009
Q4 2024 Added 17.3%
$215B
$74.6 Million 1.27% of portfolio
167,764
Q4 2024 Added 8.7%
$51.8B
$72.8 Million 1.24% of portfolio
281,965
Q4 2024 Reduced 0.01%
$493B
$72.2 Million 1.23% of portfolio
142,641
Q4 2024 Added 2.17%
$35.1B
$71 Million 1.21% of portfolio
276,067
Q4 2024 Reduced 4.42%
$211B
$70.2 Million 1.19% of portfolio
134,978
Q3 2024 Added 0.01%
$92.1B
$69.1 Million 1.17% of portfolio
203,175
Q3 2024 Added 0.02%
$245B
$68.3 Million 1.16% of portfolio
194,088
Q4 2024 Added 4.98%
$28.4B
$67.1 Million 1.14% of portfolio
894,555
Q4 2024 Reduced 0.01%
$217B
$66 Million 1.12% of portfolio
663,386
Q4 2024 Added 47.45%
$177B
$65 Million 1.11% of portfolio
334,171
Q4 2024 Reduced 10.98%
$151B
$63.6 Million 1.08% of portfolio
712,206
Q4 2024 Reduced 3.33%
$808B
$63.4 Million 1.08% of portfolio
264,490
Q4 2024 Reduced 6.33%
$48.9B
$62.4 Million 1.06% of portfolio
363,767
Q4 2024 Reduced -0.0%
$79.5B
$61.8 Million 1.05% of portfolio
493,765
Q4 2024 Reduced 0.01%
$137B
$61.3 Million 1.04% of portfolio
1,269,875
Q4 2024 Added 0.0%
$10.6B
$59.9 Million 1.02% of portfolio
675,076
Q4 2024 Added 30.37%
$146B
$59.3 Million 1.01% of portfolio
164,610
Q4 2024 Reduced 0.01%
$93B
$59.1 Million 1.01% of portfolio
396,800
Q3 2024 Added 0.01%
$58.9B
$59.5 Million 1.01% of portfolio
326,884
Q4 2024 Added 71.77%
$71.6B
$57.2 Million 0.97% of portfolio
1,824,480
Q3 2023 Reduced 0.03%
$829B
$56 Million 0.95% of portfolio
72,585
Q4 2024 Reduced 6.06%
$26B
$54 Million 0.92% of portfolio
244,300
Q4 2024 Reduced 8.22%
$14.1B
$53.6 Million 0.91% of portfolio
934,622
Q4 2024 Reduced 13.13%
$138B
$53.5 Million 0.91% of portfolio
236,745
Q4 2024 Reduced 6.76%
$226B
$51.8 Million 0.88% of portfolio
178,850
Q4 2024 Reduced 0.01%
$43.2B
$51.6 Million 0.88% of portfolio
607,730
Q2 2024 Added 0.03%
$127B
$50.8 Million 0.86% of portfolio
557,060
Q4 2024 Reduced 0.01%
$180B
$49.7 Million 0.85% of portfolio
411,557
Q4 2024 Added 21.66%
$20.8B
$49.4 Million 0.84% of portfolio
270,561
Q4 2024 Reduced 6.86%
$80.7B
$47.8 Million 0.81% of portfolio
158,970
Q2 2024 Added 0.03%
$77.9B
$47.3 Million 0.8% of portfolio
97,460
Q4 2023 Reduced 14.82%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $5.88 Billion
  • Prior Value $5.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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