Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOG, AMZN, AAPL, NVDA, and represent 13.24% of Nicholas Company's stock portfolio.
Added to shares of these 10 stocks: KO (+$44M), ZS (+$37M), NVDA (+$36M), NFLX (+$35M), AMD (+$16M), MDB (+$13M), MNDY (+$11M), TTD (+$10M), LLY (+$9.5M), ACN (+$6.2M).
Started 8 new stock positions in SITE, ROK, MNDY, NFLX, BAH, WSO, TSCO, ZS.
Reduced shares in these 10 stocks: EPD (-$58M), HON (-$54M), LH (-$42M), ORLY (-$38M), STZ (-$36M), SWKS (-$34M), COST (-$16M), FAST (-$15M), AON (-$12M), ALTR (-$9.4M).
Sold out of its positions in ALTR, AVY, CME, HON, LH, RTO, STAA, SYY, WEN.
Nicholas Company was a net seller of stock by $-161M.
Nicholas Company has $5.8B in assets under management (AUM), dropping by -6.48%.
Central Index Key (CIK): 0000903949

Tip: Access up to 7 years of quarterly data

Positions held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Nicholas Company

Nicholas Company holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.2	$187M		497k	375.39	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	2.9	$170M	-2%	1.1M	156.23	View chart
Amazon (AMZN)	2.8	$163M	+2%	854k	190.26	View chart
Apple (AAPL)	2.3	$130M		586k	222.13	View chart
NVIDIA Corporation (NVDA)	2.0	$115M	+44%	1.1M	108.38	View chart
Fiserv (FI)	1.8	$107M	-2%	484k	220.83	View chart
O'reilly Automotive (ORLY)	1.8	$103M	-27%	72k	1432.58	View chart
Mastercard Incorporated Class A Cl A (MA)	1.6	$94M		172k	548.12	View chart
Visa Inc. Class A Com Cl A (V)	1.6	$93M		266k	350.46	View chart
TJX Companies (TJX)	1.6	$91M		749k	121.80	View chart
Home Depot (HD)	1.5	$88M		240k	366.49	View chart
Astrazeneca Sponsored Adr (AZN)	1.5	$85M		1.2M	73.50	View chart
S&p Global (SPGI)	1.5	$84M		166k	508.10	View chart
Costco Wholesale Corporation (COST)	1.4	$84M	-16%	88k	945.78	View chart
Aon Plc Class A Shs Cl A (AON)	1.4	$79M	-13%	198k	399.09	View chart
UnitedHealth (UNH)	1.3	$76M		145k	523.75	View chart
Fastenal Company (FAST)	1.3	$75M	-16%	963k	77.55	View chart
salesforce (CRM)	1.3	$73M	-4%	272k	268.36	View chart
Waste Connections (WCN)	1.2	$71M		364k	195.19	View chart
Sherwin-Williams Company (SHW)	1.2	$71M		203k	349.19	View chart
Sanofi Sponsored Adr (SNY)	1.2	$70M		1.3M	55.46	View chart
Eli Lilly & Co. (LLY)	1.2	$69M	+15%	84k	825.91	View chart
Chipotle Mexican Grill (CMG)	1.2	$69M		1.4M	50.21	View chart
Intercontinental Exchange (ICE)	1.2	$68M		397k	172.50	View chart
Servicenow (NOW)	1.2	$68M	-4%	86k	796.14	View chart
Thermo Fisher Scientific (TMO)	1.2	$67M		135k	497.60	View chart
Accenture Plc Class A Shs Class A (ACN)	1.2	$67M	+10%	214k	312.04	View chart
Adobe Systems Incorporated (ADBE)	1.1	$66M	+3%	173k	383.53	View chart
Workday, Inc. Class A Cl A (WDAY)	1.1	$66M		282k	233.53	View chart
Fortive (FTV)	1.1	$66M		895k	73.18	View chart
Vulcan Materials Company (VMC)	1.1	$64M		276k	233.30	View chart
JPMorgan Chase & Co. (JPM)	1.1	$63M	-2%	259k	245.30	View chart
Boston Scientific Corporation (BSX)	1.1	$63M	-11%	627k	100.88	View chart
Kenvue (KVUE)	1.1	$63M		2.6M	23.98	View chart
Stryker Corporation (SYK)	1.1	$61M		165k	372.25	View chart
Merck & Co (MRK)	1.0	$59M		659k	89.76	View chart
Advanced Micro Devices (AMD)	1.0	$58M	+37%	567k	102.74	View chart
Alcon Ord Shs (ALC)	1.0	$58M		608k	94.93	View chart
McDonald's Corporation (MCD)	1.0	$56M		179k	312.37	View chart
Cintas Corporation (CTAS)	1.0	$56M		271k	205.53	View chart
Starbucks Corporation (SBUX)	0.9	$55M		557k	98.09	View chart
Copart (CPRT)	0.9	$53M		935k	56.59	View chart
Coca-Cola Company (KO)	0.9	$53M	+484%	737k	71.62	View chart
Texas Instruments Incorporated (TXN)	0.9	$52M	-13%	289k	179.70	View chart
Trade Desk, Inc. Class A Com Cl A (TTD)	0.9	$49M	+25%	901k	54.72	View chart
Palo Alto Networks (PANW)	0.8	$49M	-12%	285k	170.64	View chart
MongoDB, Inc. Class A Cl A (MDB)	0.8	$48M	+36%	276k	175.40	View chart
Snowflake, Inc. Class A Cl A (SNOW)	0.8	$48M	+12%	330k	146.16	View chart
Roper Industries (ROP)	0.8	$47M		80k	589.58	View chart
Synopsys (SNPS)	0.8	$46M	+9%	106k	428.85	View chart
Atlassian Corp Class A Cl A (TEAM)	0.8	$44M	+7%	207k	212.21	View chart
Mondelez International, Inc. Class A Cl A (MDLZ)	0.7	$43M	+3%	636k	67.85	View chart
Illinois Tool Works (ITW)	0.7	$43M		172k	248.01	View chart
Cadence Design Systems (CDNS)	0.7	$41M		161k	254.33	View chart
CyberArk Software SHS (CYBR)	0.7	$38M	-13%	112k	338.00	View chart
Zscaler Incorporated (ZS)	0.6	$37M	NEW	187k	198.42	View chart
Netflix (NFLX)	0.6	$35M	NEW	38k	932.53	View chart
KLA Corporation Com New (KLAC)	0.6	$35M		51k	679.80	View chart
Lam Research Corporation Com New (LRCX)	0.6	$32M		443k	72.70	View chart
Paylocity Holding Corporation (PCTY)	0.5	$27M		144k	187.34	View chart
Globus Medical Inc Class A Cl A (GMED)	0.5	$26M		360k	73.20	View chart
Rb Global (RBA)	0.5	$26M	-16%	260k	100.30	View chart
A. O. Smith Corporation (AOS)	0.4	$26M	+9%	391k	65.36	View chart
Bj's Wholesale Club Holdings (BJ)	0.4	$25M	-21%	218k	114.10	View chart
Corpay Com Shs (CPAY)	0.4	$25M		71k	348.72	View chart
Verisk Analytics (VRSK)	0.4	$24M	-4%	80k	297.62	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$23M		46k	497.71	View chart
Raymond James Financial (RJF)	0.4	$22M	-4%	162k	138.91	View chart
Transunion (TRU)	0.4	$21M		255k	82.99	View chart
CBRE Group, Inc. Class A Cl A (CBRE)	0.4	$21M		160k	130.78	View chart
Dynatrace Com New (DT)	0.4	$21M		444k	47.15	View chart
Aptar (ATR)	0.4	$21M		140k	148.38	View chart
Lattice Semiconductor (LSCC)	0.4	$20M		387k	52.45	View chart
Broadridge Financial Solutions (BR)	0.3	$20M	-10%	82k	242.46	View chart
Ametek (AME)	0.3	$20M		114k	172.14	View chart
Microchip Technology (MCHP)	0.3	$19M		390k	48.41	View chart
Ptc (PTC)	0.3	$19M		120k	154.95	View chart
Okta, Inc. Class A Cl A (OKTA)	0.3	$18M	-5%	173k	105.22	View chart
Gartner (IT)	0.3	$18M	-13%	43k	419.74	View chart
Elastic NV Ord Shs (ESTC)	0.3	$18M	-11%	202k	89.10	View chart
Mettler-Toledo International (MTD)	0.3	$18M		15k	1180.91	View chart
Service Corporation International (SCI)	0.3	$18M	-7%	222k	80.20	View chart
L3harris Technologies (LHX)	0.3	$18M	-8%	84k	209.31	View chart
ResMed (RMD)	0.3	$18M		78k	223.85	View chart
CoStar (CSGP)	0.3	$17M		214k	79.23	View chart
Morningstar (MORN)	0.3	$17M		57k	299.87	View chart
Steris Shs Usd (STE)	0.3	$17M	-12%	74k	226.65	View chart
Veeva Systems Inc Class A Cl A Com (VEEV)	0.3	$16M		70k	231.63	View chart
Republic Services (RSG)	0.3	$16M	-19%	67k	242.16	View chart
Cdw (CDW)	0.3	$16M		99k	160.26	View chart
Wabtec Corporation (WAB)	0.3	$16M		87k	181.35	View chart
Nordson Corporation (NDSN)	0.3	$16M		79k	201.72	View chart
Old Dominion Freight Line (ODFL)	0.3	$16M		96k	165.45	View chart
IDEX Corporation (IEX)	0.3	$16M		87k	180.97	View chart
Domino's Pizza (DPZ)	0.3	$15M		33k	459.45	View chart
Stevanato Group SpA Ord Shs (STVN)	0.3	$15M		746k	20.42	View chart
Bio-techne Corporation (TECH)	0.3	$15M		259k	58.63	View chart
Shift4 Payments, Inc. Class A Cl A (FOUR)	0.3	$15M	+55%	179k	81.71	View chart
Cooper Cos (COO)	0.2	$14M		171k	84.35	View chart
Wingstop (WING)	0.2	$14M	+68%	63k	225.58	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$14M		37k	366.54	View chart
Chevron Corporation (CVX)	0.2	$13M		80k	167.29	View chart
Iqvia Holdings (IQV)	0.2	$13M	-10%	76k	176.30	View chart
Cohen & Steers (CNS)	0.2	$13M		165k	80.25	View chart
Prestige Brands Holdings (PBH)	0.2	$13M		152k	85.97	View chart
PerkinElmer (RVTY)	0.2	$13M		120k	105.80	View chart
CMS Energy Corporation (CMS)	0.2	$13M		168k	75.11	View chart
Abbott Laboratories (ABT)	0.2	$12M	-8%	92k	132.65	View chart
Northern Trust Corporation (NTRS)	0.2	$12M		116k	98.65	View chart
Burlington Stores (BURL)	0.2	$11M		47k	238.33	View chart
Q2 Holdings (QTWO)	0.2	$11M		137k	80.01	View chart
ExlService Holdings (EXLS)	0.2	$11M	-8%	229k	47.21	View chart
monday.com SHS (MNDY)	0.2	$11M	NEW	44k	243.16	View chart
Analog Devices (ADI)	0.2	$11M		53k	201.67	View chart
Charles Schwab Corporation (SCHW)	0.2	$11M		137k	78.28	View chart
CrowdStrike Holdings, Inc. Class A Cl A (CRWD)	0.2	$11M	-21%	30k	352.58	View chart
Charles River Laboratories (CRL)	0.2	$11M		69k	150.52	View chart
Dorman Products (DORM)	0.2	$10M		85k	120.54	View chart
Descartes Sys Grp (DSGX)	0.2	$10M		101k	100.83	View chart
Jack Henry & Associates (JKHY)	0.2	$10M	-32%	55k	182.60	View chart
International Business Machines (IBM)	0.2	$9.6M	-9%	39k	248.66	View chart
Hologic (HOLX)	0.2	$9.4M		152k	61.77	View chart
PNC Financial Services (PNC)	0.2	$9.3M		53k	175.77	View chart
Medtronic SHS (MDT)	0.2	$9.3M		103k	89.86	View chart
Abbvie (ABBV)	0.2	$9.3M	+8%	44k	209.52	View chart
Skyworks Solutions (SWKS)	0.2	$9.3M	-78%	144k	64.63	View chart
Chubb (CB)	0.2	$9.3M		31k	301.99	View chart
Constellation Brands, Inc. Class A Cl A (STZ)	0.2	$8.9M	-80%	48k	183.52	View chart
Broadcom (AVGO)	0.2	$8.8M	-3%	53k	167.43	View chart
Equinix (EQIX)	0.2	$8.8M		11k	815.35	View chart
Option Care Health Com New (OPCH)	0.2	$8.8M		251k	34.95	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$8.7M		75k	116.36	View chart
WNS Com Shs (WNS)	0.1	$8.6M		140k	61.49	View chart
Encompass Health Corp (EHC)	0.1	$8.6M		85k	101.28	View chart
CarMax (KMX)	0.1	$8.6M		110k	77.92	View chart
i3 Verticals, Inc. Class A Com Cl A (IIIV)	0.1	$8.5M		345k	24.67	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.1	$8.4M		428k	19.65	View chart
KAR Auction Services (KAR)	0.1	$8.4M		435k	19.28	View chart
U.S. Bancorp Com New (USB)	0.1	$8.4M	+25%	198k	42.22	View chart
Oracle Corporation (ORCL)	0.1	$8.3M		60k	139.81	View chart
Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN)	0.1	$8.3M		185k	44.69	View chart
Johnson & Johnson (JNJ)	0.1	$8.2M		50k	165.84	View chart
American Tower Reit (AMT)	0.1	$8.2M		38k	217.60	View chart
Unilever Spon Adr New (UL)	0.1	$8.2M	-10%	138k	59.55	View chart
Blackrock (BLK)	0.1	$8.0M	+6%	8.5k	946.48	View chart
Procter & Gamble Company (PG)	0.1	$8.0M		47k	170.42	View chart
Evertec (EVTC)	0.1	$7.9M		216k	36.77	View chart
Nasdaq Omx (NDAQ)	0.1	$7.9M		105k	75.86	View chart
Williams-Sonoma (WSM)	0.1	$7.9M		50k	158.10	View chart
La-Z-Boy Incorporated (LZB)	0.1	$7.8M	-5%	199k	39.09	View chart
Webster Financial Corporation (WBS)	0.1	$7.8M		151k	51.55	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.1	$7.6M	+11%	205k	36.90	View chart
ConocoPhillips (COP)	0.1	$7.5M	+7%	71k	105.02	View chart
Construction Partners, Inc. Class A Com Cl A (ROAD)	0.1	$7.4M		103k	71.87	View chart
Nextera Energy (NEE)	0.1	$7.4M		104k	70.89	View chart
Union Pacific Corporation (UNP)	0.1	$7.2M		30k	236.24	View chart
ICF International (ICFI)	0.1	$7.2M		84k	84.97	View chart
SPS Commerce (SPSC)	0.1	$7.1M	+11%	53k	132.73	View chart
Air Products & Chemicals (APD)	0.1	$7.0M	-10%	24k	294.92	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$6.9M	-11%	41k	169.20	View chart
Amedisys (AMED)	0.1	$6.9M		74k	92.63	View chart
Blackline (BL)	0.1	$6.9M		142k	48.42	View chart
Varonis Sys (VRNS)	0.1	$6.5M		162k	40.45	View chart
Pfizer (PFE)	0.1	$6.5M		258k	25.34	View chart
Exponent (EXPO)	0.1	$6.5M		80k	81.06	View chart
Target Corporation (TGT)	0.1	$6.5M	+10%	62k	104.36	View chart
Dupont De Nemours (DD)	0.1	$6.4M		86k	74.68	View chart
Beacon Roofing Supply (BECN)	0.1	$6.4M	-25%	51k	123.70	View chart
Lincoln Electric Holdings (LECO)	0.1	$6.3M		33k	189.16	View chart
Ncino (NCNO)	0.1	$6.3M	+12%	229k	27.47	View chart
Tetra Tech (TTEK)	0.1	$6.3M		214k	29.25	View chart
J&J Snack Foods (JJSF)	0.1	$6.1M		46k	131.72	View chart
Qualys (QLYS)	0.1	$6.0M		48k	125.93	View chart
Tenable Hldgs (TENB)	0.1	$5.8M	+8%	165k	34.98	View chart
Watsco, Incorporated (WSO)	0.1	$5.8M	NEW	11k	508.30	View chart
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN)	0.1	$5.8M		369k	15.65	View chart
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX)	0.1	$5.7M		132k	43.49	View chart
AtriCure (ATRC)	0.1	$5.7M		178k	32.26	View chart
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH)	0.1	$5.6M	NEW	54k	104.58	View chart
Workiva Inc. Class A Com Cl A (WK)	0.1	$5.6M		74k	75.91	View chart
Certara Ord (CERT)	0.1	$5.5M		559k	9.90	View chart
Cisco Systems (CSCO)	0.1	$5.5M		89k	61.71	View chart
ePlus (PLUS)	0.1	$5.5M		90k	61.03	View chart
Marten Transport (MRTN)	0.1	$5.5M	+4%	399k	13.72	View chart
Tractor Supply Company (TSCO)	0.1	$5.4M	NEW	98k	55.10	View chart
Casella Waste Systems, Inc. Class A Cl A (CWST)	0.1	$5.3M		48k	111.51	View chart
Novanta (NOVT)	0.1	$5.2M	+14%	41k	127.87	View chart
Carriage Services (CSV)	0.1	$5.2M		133k	38.75	View chart
Power Integrations (POWI)	0.1	$5.1M		101k	50.50	View chart
Donaldson Company (DCI)	0.1	$4.8M		72k	67.06	View chart
NIKE, Inc. Class B CL B (NKE)	0.1	$4.7M		74k	63.48	View chart
Phreesia (PHR)	0.1	$4.7M	+87%	183k	25.56	View chart
Rockwell Automation (ROK)	0.1	$4.6M	NEW	18k	258.38	View chart
Lennox International (LII)	0.1	$4.6M	-17%	8.1k	560.83	View chart
Siteone Landscape Supply (SITE)	0.1	$4.4M	NEW	37k	121.44	View chart
Nexpoint Residential Tr (NXRT)	0.1	$4.4M		111k	39.53	View chart
Repay Holdings Corp. Class A Com Cl A (RPAY)	0.1	$4.4M		783k	5.57	View chart
Lamb Weston Hldgs (LW)	0.1	$4.4M	-51%	82k	53.30	View chart
Wec Energy Group (WEC)	0.1	$4.3M		40k	108.98	View chart
Simulations Plus (SLP)	0.1	$4.3M	+43%	175k	24.52	View chart
UFP Technologies (UFPT)	0.1	$4.2M		21k	201.71	View chart
Five9 (FIVN)	0.1	$4.2M	+8%	153k	27.15	View chart
Intapp (INTA)	0.1	$4.1M		71k	58.38	View chart
Enterprise Products Partners (EPD)	0.1	$4.1M	-93%	119k	34.14	View chart
Murphy Usa (MUSA)	0.1	$3.8M		8.1k	469.81	View chart
Alexandria Real Estate Equities (ARE)	0.1	$3.8M		41k	92.51	View chart
Comfort Systems USA (FIX)	0.1	$3.8M	-13%	12k	322.33	View chart
Neogen Corporation (NEOG)	0.1	$3.7M		432k	8.67	View chart
Onto Innovation (ONTO)	0.1	$3.6M		29k	121.34	View chart
Omnicell (OMCL)	0.1	$3.4M		99k	34.96	View chart
Philip Morris International (PM)	0.1	$3.1M	-50%	20k	158.73	View chart
Williams Companies (WMB)	0.0	$1.9M	+61%	33k	59.76	View chart
Eaton Corp SHS (ETN)	0.0	$1.5M	-58%	5.4k	271.83	View chart

Past Filings by Nicholas Company

SEC 13F filings are viewable for Nicholas Company going back to 2010

Nicholas Company 2025 Q1 filed May 8, 2025
Nicholas Company 2024 Q4 filed Feb. 10, 2025
Nicholas Company 2024 Q3 filed Nov. 12, 2024
Nicholas Company 2024 Q2 filed July 24, 2024
Nicholas Company 2024 Q1 filed May 14, 2024
Nicholas Company 2022 Q1 restated filed Feb. 13, 2024
Nicholas Company 2022 Q2 restated filed Feb. 13, 2024
Nicholas Company 2022 Q3 restated filed Feb. 13, 2024
Nicholas Company 2022 Q4 restated filed Feb. 13, 2024
Nicholas Company 2023 Q1 restated filed Feb. 13, 2024
Nicholas Company 2023 Q2 restated filed Feb. 13, 2024
Nicholas Company 2023 Q3 restated filed Feb. 13, 2024
Nicholas Company 2023 Q4 filed Feb. 13, 2024
Nicholas Company 2023 Q3 filed Nov. 13, 2023
Nicholas Company 2023 Q2 restated filed Oct. 31, 2023
Nicholas Company 2023 Q2 filed Aug. 8, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site 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. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.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.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z