Nicholas Company, Inc. Top Holdings and 13F Report (2025) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $5.97 billion in total holdings as of June 30, 2025.Nicholas Company, Inc. owns shares of 216 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 213 new stocks and bought additional shares in 51 stocks.Nicholas Company, Inc. sold shares of 94 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $229,324,414Alphabet $193,083,693Amazon.com $187,480,602NVIDIA $182,991,918Apple $120,314,766 Largest New Holdings this Quarter 30303M102 - Meta Platforms $73,838,524 Holding14448C104 - Carrier Global $67,497,282 Holding750940108 - Ralliant Corporation $14,458,698 Holding43300A203 - Hilton Worldwide $10,649,605 Holding01644J108 - Alkami Technology $5,839,625 Holding Largest Purchases this Quarter O'Reilly Automotive 1,006,707 shares (about $90.73M)Meta Platforms 100,040 shares (about $73.84M)Carrier Global 922,220 shares (about $67.50M)Zscaler 75,805 shares (about $23.80M)Fastenal 511,245 shares (about $21.47M) Largest Sales this Quarter MongoDB 233,824 shares (about $49.10M)Merck & Co., Inc. 599,266 shares (about $47.44M)Mondelez International 547,505 shares (about $36.92M)Mastercard 47,660 shares (about $26.78M)Visa 70,010 shares (about $24.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$229,324,414$17,768,480 ▼-7.2%461,0373.8%Computer and TechnologyGOOGAlphabet$193,083,6930.0%1,088,4703.2%Computer and TechnologyAMZNAmazon.com$187,480,602$38,393 ▲0.0%854,5543.1%Retail/WholesaleNVDANVIDIA$182,991,918$14,997,201 ▲8.9%1,158,2503.1%Computer and TechnologyAAPLApple$120,314,7660.0%586,4152.0%Computer and TechnologyORLYO'Reilly Automotive$97,216,021$90,734,502 ▲1,399.9%1,078,6201.6%Retail/WholesaleTJXTJX Companies$91,692,560$830,470 ▼-0.9%742,5101.5%Retail/WholesaleHDHome Depot$87,877,3750.0%239,6831.5%Retail/WholesaleCOSTCostco Wholesale$87,387,9430.0%88,2761.5%Retail/WholesaleSPGIS&P Global$87,274,4040.0%165,5151.5%FinanceFIFiserv$83,400,579$31,896 ▲0.0%483,7341.4%Business ServicesZSZscaler$82,496,211$23,798,222 ▲40.5%262,7771.4%Computer and TechnologyAZNAstraZeneca$79,635,178$1,496,131 ▼-1.8%1,139,5991.3%MedicalCMGChipotle Mexican Grill$76,977,439$842 ▼0.0%1,370,9251.3%Retail/WholesaleNOWServiceNow$75,522,757$12,403,785 ▼-14.1%73,4601.3%Computer and TechnologySNOWSnowflake$74,623,715$806,691 ▲1.1%333,4841.2%Computer and TechnologyCRMSalesforce$74,031,2450.0%271,4851.2%Computer and TechnologyMETAMeta Platforms$73,838,524$73,838,524 ▲New Holding100,0401.2%Computer and TechnologyACNAccenture$73,372,713$9,395,607 ▲14.7%245,4841.2%Computer and TechnologyICEIntercontinental Exchange$72,797,2270.0%396,7801.2%FinanceJPMJPMorgan Chase & Co.$72,532,583$2,403,354 ▼-3.2%250,1901.2%FinanceAMDAdvanced Micro Devices$72,250,514$8,216,720 ▼-10.2%509,1651.2%Computer and TechnologyVMCVulcan Materials$71,982,408$3,912 ▼0.0%275,9851.2%ConstructionLLYEli Lilly and Company$71,727,673$6,189,468 ▲9.4%92,0141.2%MedicalMAMastercard$70,026,153$26,782,060 ▼-27.7%124,6151.2%Business ServicesSHWSherwin-Williams$69,758,7340.0%203,1651.2%Basic MaterialsVVisa$69,660,810$24,857,051 ▼-26.3%196,2001.2%Business ServicesWDAYWorkday$67,687,200$15,600 ▲0.0%282,0301.1%Computer and TechnologySNYSanofi$67,501,872$6,145,515 ▲10.0%1,397,2651.1%MedicalCARRCarrier Global$67,497,282$67,497,282 ▲New Holding922,2201.1%ConstructionBSXBoston Scientific$67,363,0410.0%627,1581.1%MedicalSYKStryker$65,151,1620.0%164,6771.1%MedicalTTDTrade Desk$64,827,6430.0%900,5091.1%Computer and TechnologyAONAON$64,725,897$5,836,594 ▼-8.3%181,4271.1%FinanceWCNWaste Connections$64,424,375$3,511,270 ▼-5.2%345,0321.1%Business ServicesADBEAdobe$62,761,995$4,122,206 ▼-6.2%162,2261.1%Computer and TechnologyNFLXNetflix$62,309,719$11,971,822 ▲23.8%46,5301.0%Consumer DiscretionaryFASTFastenal$61,936,980$21,472,290 ▲53.1%1,474,6901.0%Retail/WholesaleCTASCintas$60,299,9300.0%270,5611.0%Business ServicesSBUXStarbucks$60,142,725$9,099,317 ▲17.8%656,3651.0%Retail/WholesaleTXNTexas Instruments$60,091,2490.0%289,4291.0%Computer and TechnologyKVUEKenvue$54,912,722$5,232 ▼0.0%2,623,6370.9%Consumer StaplesTMOThermo Fisher Scientific$54,728,1800.0%134,9780.9%MedicalPANWPalo Alto Networks$54,662,823$3,629,290 ▼-6.2%267,1170.9%Computer and TechnologySNPSSynopsys$54,570,685$25,634 ▲0.0%106,4420.9%Computer and TechnologyALCAlcon$53,650,4040.0%607,7300.9%MedicalMCDMcDonald's$52,254,6050.0%178,8500.9%Retail/WholesaleKOCocaCola$52,145,9340.0%737,0450.9%Consumer StaplesFTVFortive$46,632,370$782 ▼0.0%894,5400.8%Computer and TechnologyTEAMAtlassian$46,261,668$4,190,762 ▲10.0%227,7890.8%Computer and TechnologyKLACKLA$45,803,6650.0%51,1350.8%Computer and TechnologyROPRoper Technologies$45,559,7650.0%80,3750.8%Computer and TechnologyCDNSCadence Design Systems$45,514,063$4,187,450 ▼-8.4%147,7010.8%Computer and TechnologyLam Research Corporation$43,076,8440.0%442,5400.7%COM NEWITWIllinois Tool Works$42,472,605$14,835 ▲0.0%171,7800.7%IndustrialsCYBRCyberArk Software$39,904,756$5,671,907 ▼-12.4%98,0750.7%Computer and TechnologyUNHUnitedHealth Group$35,136,245$10,151,192 ▼-22.4%112,6270.6%MedicalMCHPMicrochip Technology$26,696,408$755,070 ▼-2.8%379,3720.4%Computer and TechnologyPCTYPaylocity$26,021,239$2,718 ▲0.0%143,6130.4%Computer and TechnologyAOSA. O. Smith$25,633,805$1,311 ▲0.0%390,9380.4%IndustrialsRJFRaymond James Financial$24,778,457$8,435 ▼0.0%161,5600.4%FinanceDTDynatrace$24,494,358$1,380 ▼0.0%443,6580.4%Computer and TechnologyWINGWingstop$23,777,211$2,611,082 ▲12.3%70,6100.4%Retail/WholesaleRBARB Global$23,679,627$3,903,014 ▼-14.2%222,9930.4%Business ServicesCorpay, Inc.$23,555,9020.0%70,9900.4%COM SHSVRSKVerisk Analytics$23,181,830$1,612,013 ▼-6.5%74,4200.4%Business ServicesTDYTeledyne Technologies$22,664,082$727,480 ▼-3.1%44,2390.4%AerospaceTRUTransUnion$22,451,704$3,960 ▼0.0%255,1330.4%Business ServicesCBRECBRE Group$22,430,410$1,401 ▼0.0%160,0800.4%FinanceBJBJ's Wholesale Club$21,991,282$1,487,515 ▼-6.3%203,9440.4%Consumer StaplesATRAptarGroup$21,876,736$3,129 ▲0.0%139,8500.4%IndustrialsGMEDGlobus Medical$21,252,571$4,722 ▲0.0%360,0910.4%MedicalLHXL3Harris Technologies$21,045,476$1,254 ▼0.0%83,9000.4%AerospacePTCPTC$20,761,800$4,309 ▲0.0%120,4700.3%Computer and TechnologyAMEAMETEK$20,704,176$4,524 ▼0.0%114,4130.3%Computer and TechnologyVEEVVeeva Systems$20,244,994$8,639 ▲0.0%70,3000.3%MedicalRMDResMed$20,219,460$2,580 ▼0.0%78,3700.3%MedicalBRBroadridge Financial Solutions$19,812,778$7,291 ▼0.0%81,5240.3%Computer and TechnologyNDSNNordson$19,075,714$2,256,244 ▲13.4%88,9850.3%IndustrialsLSCCLattice Semiconductor$18,960,992$2,450 ▲0.0%387,0380.3%Computer and TechnologyWABWabtec$18,297,818$4,187 ▼0.0%87,4030.3%TransportationSTVNStevanato Group$18,215,7160.0%745,6290.3%MedicalIEXIDEX$18,180,800$2,949,576 ▲19.4%103,5530.3%IndustrialsSCIService Corporation International$18,036,205$6,919 ▼0.0%221,5750.3%Consumer StaplesFOURShift4 Payments$17,889,355$140,340 ▲0.8%180,5000.3%Business ServicesMTDMettler-Toledo International$17,789,9600.0%15,1440.3%MedicalMORNMorningstar$17,757,450$6,279 ▼0.0%56,5650.3%Business ServicesCDWCDW$17,746,488$4,465 ▼0.0%99,3700.3%Computer and TechnologySTESTERIS$17,700,6110.0%73,6850.3%MedicalMNDYmonday.com$17,693,274$3,729,733 ▲26.7%56,2620.3%Computer and TechnologyULTAUlta Beauty$17,398,226$4,678 ▼0.0%37,1900.3%Retail/WholesaleOKTAOkta$17,242,1260.0%172,4730.3%Computer and TechnologyCSGPCoStar Group$17,227,228$10,452 ▼-0.1%214,2690.3%Computer and TechnologyESTCElastic$17,032,2140.0%201,9710.3%Computer and TechnologyITGartner$16,448,924$966,086 ▼-5.5%40,6930.3%Business ServicesODFLOld Dominion Freight Line$15,507,765$2,435 ▼0.0%95,5500.3%TransportationDomino's Pizza, Inc.$14,993,715$2,253 ▼0.0%33,2750.3%COMRalliant Corporation$14,458,698$14,458,698 ▲New Holding298,1780.2%COMRSGRepublic Services$13,819,285$2,568,443 ▼-15.7%56,0370.2%Business ServicesTECHBio-Techne$13,308,006$772 ▼0.0%258,6590.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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