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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$47.1 Million 0.8% of portfolio
202,509
Q4 2024 Added 94.51%
$60B
$45.4 Million 0.77% of portfolio
293,750
Q4 2024 Added 35.88%
$79.3B
$43.5 Million 0.74% of portfolio
171,720
Q4 2024 Reduced 0.01%
$16.8B
$43.1 Million 0.73% of portfolio
129,285
Q4 2024 Reduced 0.03%
$60.8B
$41.8 Million 0.71% of portfolio
80,365
Q3 2024 Added 0.03%
$83.4B
$36.8 Million 0.63% of portfolio
615,600
Q4 2024 Reduced -0.0%
$106B
$32.2 Million 0.55% of portfolio
51,135
Q2 2024 Reduced 9.01%
$6.47B
$29.8 Million 0.51% of portfolio
359,871
Q4 2024 Reduced 0.03%
$12.1B
$28.6 Million 0.49% of portfolio
143,553
Q4 2024 Reduced 0.07%
$34.4B
$26.2 Million 0.45% of portfolio
168,485
Q4 2024 Reduced 6.18%
$14.3B
$24.7 Million 0.42% of portfolio
276,675
Q4 2024 Reduced 0.04%
$17.6B
$24.1 Million 0.41% of portfolio
443,683
Q4 2024 Reduced 0.06%
$40.7B
$24 Million 0.41% of portfolio
49,555
Q3 2024 Reduced 2.16%
$8.4B
$24.3 Million 0.41% of portfolio
355,916
Q4 2024 Added 22.65%
$19.2B
$23.7 Million 0.4% of portfolio
255,298
Q4 2024 Reduced 6.48%
$46.1B
$23 Million 0.39% of portfolio
83,603
Q3 2024 Reduced 2.4%
$20.1B
$22.1 Million 0.38% of portfolio
120,445
Q4 2024 Reduced 0.01%
$10.8B
$22.6 Million 0.38% of portfolio
227,624
Q4 2024 Added 3.92%
$8.85B
$21.9 Million 0.37% of portfolio
386,623
Q4 2024 Added 30.5%
$9.46B
$22 Million 0.37% of portfolio
139,785
Q4 2024 Reduced 0.03%
$46.2B
$21 Million 0.36% of portfolio
160,090
Q4 2024 Reduced 0.02%
$23B
$21.2 Million 0.36% of portfolio
45,659
Q4 2024 Added 4.99%
$37.1B
$20.5 Million 0.35% of portfolio
90,775
Q4 2024 Reduced 0.06%
$42.1B
$20.6 Million 0.35% of portfolio
114,545
Q4 2024 Reduced 15.82%
$12.2B
$19.2 Million 0.33% of portfolio
240,355
Q4 2024 Reduced 0.03%
$37.8B
$19.2 Million 0.33% of portfolio
91,414
Q4 2024 Reduced 7.29%
$28.6B
$18.5 Million 0.32% of portfolio
15,149
Q4 2024 Reduced 0.07%
$2.59B
$18.6 Million 0.32% of portfolio
258,674
Q4 2024 Reduced 0.13%
$13.8B
$19.1 Million 0.32% of portfolio
56,630
Q4 2024 Added 115.24%
$14.7B
$18.2 Million 0.31% of portfolio
86,753
Q4 2024 Added 6.25%
$34.3B
$17.9 Million 0.3% of portfolio
78,380
Q4 2024 Reduced 0.01%
$23.1B
$16.9 Million 0.29% of portfolio
95,565
Q4 2024 Added 6.1%
$25.6B
$17.3 Million 0.29% of portfolio
99,395
Q3 2024 Reduced 2.18%
$21.9B
$17.3 Million 0.29% of portfolio
84,254
Q4 2024 Reduced 0.07%
$18.7B
$16.2 Million 0.28% of portfolio
37,200
Q4 2024 Reduced 0.01%
$73.1B
$16.6 Million 0.28% of portfolio
82,630
Q3 2024 Reduced 2.33%
$5.17B
$16.2 Million 0.28% of portfolio
745,529
Q4 2024 Reduced 0.03%
$34.2B
$16.6 Million 0.28% of portfolio
87,501
Q4 2024 Reduced 25.36%
$12.4B
$16.4 Million 0.28% of portfolio
78,460
Q3 2024 Reduced 0.85%
$35.9B
$16.6 Million 0.28% of portfolio
84,404
Q4 2024 Added 0.36%
$4.15B
$15.2 Million 0.26% of portfolio
164,593
Q4 2024 Reduced 6.96%
$30.1B
$15.3 Million 0.26% of portfolio
214,414
Q4 2024 Added 42.37%
$15.3B
$14.5 Million 0.25% of portfolio
119,905
Q4 2024 Added 0.01%
$32.9B
$14.8 Million 0.25% of portfolio
70,270
Q4 2024 Reduced 0.08%
$14.6B
$14.3 Million 0.24% of portfolio
181,884
Q4 2024 Reduced 8.58%
$12.1B
$14.3 Million 0.24% of portfolio
81,581
Q4 2024 Reduced 7.66%
$16.9B
$14 Million 0.24% of portfolio
33,280
Q3 2024 Reduced 2.16%
$5.22B
$13.8 Million 0.23% of portfolio
136,736
Q4 2024 Reduced 18.33%
$16.1B
$13.3 Million 0.23% of portfolio
46,645
Q3 2024 Reduced 2.14%

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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