NICHOLAS COMPANY, INC.
CIK: 0000903949SEC EDGAR →
Portfolio Value
$5.7B
Holdings
205
As of
Q4 2025
New Positions
8
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 797,510 | $250.3M | 4.37% |
| 2 | NVIDIA Corporation | 1,158,250 | $216.0M | 3.77% |
| 3 | Microsoft Corporation | 442,427 | $214.0M | 3.73% |
| 4 | Amazon.com, Inc. | 873,554 | $201.6M | 3.52% |
| 5 | Apple Inc. | 631,495 | $171.7M | 3.00% |
| 6 | TJX Companies Inc | 656,830 | $100.9M | 1.76% |
| 7 | Astrazeneca PLC Sponsored ADR | 1,083,854 | $99.6M | 1.74% |
| 8 | Thermo Fisher Scientific Inc. | 159,968 | $92.7M | 1.62% |
| 9 | O'Reilly Automotive, Inc. | 960,870 | $87.6M | 1.53% |
| 10 | S&P Global, Inc. | 165,540 | $86.5M | 1.51% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (17)
$68.2M · 529K shares
$42.6M · 2.6M shares
$11.7M · 60K shares
$11.0M · 39K shares
$9.4M · 123K shares
$8.2M · 138K shares
$6.4M · 205K shares
$6.2M · 79K shares
$5.7M · 41K shares
$5.7M · 14K shares
$4.9M · 58K shares
$4.7M · 82K shares
$4.4M · 46K shares
$4.1M · 783K shares
$3.6M · 119K shares
$1.8M · 2K shares
$1.6M · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 57 | $1.9B | 33.6% |
| Healthcare | 32 | $801.1M | 14.0% |
| Consumer Cyclical | 24 | $788.3M | 13.8% |
| Industrials | 34 | $677.1M | 11.8% |
| Financial Services | 20 | $577.5M | 10.1% |
| Communication Services | 3 | $385.9M | 6.7% |
| Consumer Defensive | 11 | $210.7M | 3.7% |
| Basic Materials | 3 | $146.6M | 2.6% |
| Unknown | 8 | $106.7M | 1.9% |
| Real Estate | 5 | $56.2M | 1.0% |
| Utilities | 4 | $30.0M | 0.5% |
| Energy | 4 | $25.1M | 0.4% |