Nicholas Company, Inc. Top Holdings and 13F Report (2025) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $5.77 billion in total holdings as of March 31, 2025.Nicholas Company, Inc. owns shares of 213 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 214 new stocks and bought additional shares in 69 stocks.Nicholas Company, Inc. sold shares of 73 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $186,478,361Alphabet $170,051,668Amazon.com $162,554,149Apple $130,260,364NVIDIA $115,243,164 Largest New Holdings this Quarter 98980G102 - Zscaler $37,098,984 Holding64110L106 - Netflix $35,053,803 HoldingM7S64H106 - monday.com $10,796,790 Holding942622200 - Watsco $5,780,896 Holding099502106 - Booz Allen Hamilton $5,649,098 Holding Largest Purchases this Quarter Coca-Cola 610,960 shares (about $43.76M)Zscaler 186,972 shares (about $37.10M)NVIDIA 328,823 shares (about $35.64M)Netflix 37,590 shares (about $35.05M)Advanced Micro Devices 155,513 shares (about $15.98M) Largest Sales this Quarter Enterprise Products Partners 1,705,380 shares (about $58.22M)O'Reilly Automotive 26,807 shares (about $38.40M)Constellation Brands 195,885 shares (about $35.95M)Skyworks Solutions 531,433 shares (about $34.35M)Costco Wholesale 17,159 shares (about $16.23M) 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$186,478,361$619,769 ▼-0.3%496,7593.2%Computer and TechnologyGOOGAlphabet$170,051,668$5,032,949 ▼-2.9%1,088,4702.9%Computer and TechnologyAMZNAmazon.com$162,554,149$4,015,247 ▲2.5%854,3792.8%Retail/WholesaleAAPLApple$130,260,364$5,553 ▼0.0%586,4152.3%Computer and TechnologyNVDANVIDIA$115,243,164$35,637,837 ▲44.8%1,063,3252.0%Computer and TechnologyFIFiserv$106,782,126$2,255,999 ▼-2.1%483,5491.8%Business ServicesORLYO'Reilly Automotive$103,021,126$38,403,172 ▼-27.2%71,9131.8%Retail/WholesaleMAMastercard$94,427,3730.0%172,2751.6%Business ServicesVVisa$93,295,9570.0%266,2101.6%Business ServicesTJXTJX Companies$91,256,8230.0%749,2351.6%Retail/WholesaleHDHome Depot$87,841,423$23,822 ▲0.0%239,6831.5%Retail/WholesaleAZNAstraZeneca$85,334,1620.0%1,161,0091.5%MedicalSPGIS&P Global$84,098,172$27,946 ▲0.0%165,5151.5%Business ServicesCOSTCostco Wholesale$83,489,675$16,228,639 ▼-16.3%88,2761.4%Retail/WholesaleAONAON$78,934,814$12,179,429 ▼-13.4%197,7871.4%FinanceUNHUnitedHealth Group$76,030,693$1,322,469 ▲1.8%145,1661.3%MedicalFASTFastenal$74,715,160$14,957,456 ▼-16.7%963,4451.3%Retail/WholesaleCRMSalesforce$72,855,715$3,488,680 ▼-4.6%271,4851.3%Computer and TechnologyWCNWaste Connections$71,017,344$13,663 ▲0.0%363,8371.2%Business ServicesSHWSherwin-Williams$70,943,186$3,492 ▼0.0%203,1651.2%Basic MaterialsSNYSanofi$70,437,250$9,983 ▲0.0%1,270,0551.2%MedicalLLYEli Lilly and Company$69,437,557$9,488,880 ▲15.8%84,0741.2%MedicalCMGChipotle Mexican Grill$68,834,8970.0%1,370,9401.2%Retail/WholesaleICEIntercontinental Exchange$68,444,550$3,450 ▼0.0%396,7801.2%FinanceNOWServiceNow$68,089,874$3,196,502 ▼-4.5%85,5251.2%Computer and TechnologyTMOThermo Fisher Scientific$67,165,0530.0%134,9781.2%MedicalACNAccenture$66,791,850$6,228,630 ▲10.3%214,0491.2%Computer and TechnologyADBEAdobe$66,305,050$1,962,523 ▲3.1%172,8811.1%Computer and TechnologyWDAYWorkday$65,847,2860.0%281,9651.1%Computer and TechnologyFTVFortive$65,463,5350.0%894,5551.1%Computer and TechnologyVMCVulcan Materials$64,390,800$15,631 ▼0.0%276,0001.1%ConstructionJPMJPMorgan Chase & Co.$63,405,144$1,474,253 ▼-2.3%258,4801.1%FinanceBSXBoston Scientific$63,267,699$8,579,642 ▼-11.9%627,1581.1%MedicalKVUEKenvue$62,920,8100.0%2,623,8871.1%Consumer StaplesSYKStryker$61,301,013$24,941 ▲0.0%164,6771.1%MedicalMRKMerck & Co., Inc.$59,169,074$376,453 ▼-0.6%659,1921.0%MedicalAMDAdvanced Micro Devices$58,260,772$15,977,406 ▲37.8%567,0701.0%Computer and TechnologyALCAlcon$57,691,8090.0%607,7301.0%MedicalMCDMcDonald's$55,867,3750.0%178,8501.0%Retail/WholesaleCTASCintas$55,608,4020.0%270,5611.0%Business ServicesSBUXStarbucks$54,642,0150.0%557,0600.9%Retail/WholesaleCPRTCopart$52,890,2590.0%934,6220.9%Business ServicesKOCoca-Cola$52,787,163$43,756,955 ▲484.6%737,0450.9%Consumer StaplesTXNTexas Instruments$52,010,391$8,040,137 ▼-13.4%289,4290.9%Computer and TechnologyTTDTrade Desk$49,275,852$10,150,232 ▲25.9%900,5090.9%Computer and TechnologyPANWPalo Alto Networks$48,607,145$7,172,340 ▼-12.9%284,8520.8%Computer and TechnologyMDBMongoDB$48,385,669$12,865,590 ▲36.2%275,8590.8%Computer and TechnologySNOWSnowflake$48,215,115$5,280,615 ▲12.3%329,8790.8%Computer and TechnologyROPRoper Technologies$47,387,493$5,896 ▲0.0%80,3750.8%Computer and TechnologySNPSSynopsys$45,626,209$3,830,488 ▲9.2%106,3920.8%Computer and TechnologyTEAMAtlassian$43,960,150$2,912,582 ▲7.1%207,1540.8%Computer and TechnologyMDLZMondelez International$43,162,845$1,394,385 ▲3.3%636,1510.7%Consumer StaplesITWIllinois Tool Works$42,588,2770.0%171,7200.7%IndustrialsCDNSCadence Design Systems$41,020,886$590,046 ▲1.5%161,2900.7%Computer and TechnologyCYBRCyberArk Software$37,861,070$5,837,260 ▼-13.4%112,0150.7%Computer and TechnologyZSZscaler$37,098,984$37,098,984 ▲New Holding186,9720.6%Computer and TechnologyNFLXNetflix$35,053,803$35,053,803 ▲New Holding37,5900.6%Consumer DiscretionaryKLACKLA$34,761,5730.0%51,1350.6%Computer and TechnologyLam Research Corporation$32,172,658$727 ▼0.0%442,5400.6%COM NEWPCTYPaylocity$26,901,649$8,430 ▲0.0%143,5980.5%Computer and TechnologyGMEDGlobus Medical$26,352,805$10,248 ▲0.0%360,0110.5%MedicalRBARB Global$26,052,724$5,320,113 ▼-17.0%259,7480.5%Business ServicesAOSA. O. Smith$25,550,400$2,287,731 ▲9.8%390,9180.4%IndustrialsBJBJ's Wholesale Club$24,844,020$6,724,598 ▼-21.3%217,7390.4%Consumer DiscretionaryCorpay, Inc.$24,755,633$12,205 ▲0.0%70,9900.4%COM SHSVRSKVerisk Analytics$23,689,064$1,192,861 ▼-4.8%79,5950.4%Business ServicesTDYTeledyne Technologies$22,724,9410.0%45,6590.4%AerospaceRJFRaymond James$22,449,940$954,312 ▼-4.1%161,6150.4%FinanceTRUTransUnion$21,177,222$9,959 ▼0.0%255,1780.4%Business ServicesCBRECBRE Group$20,936,5700.0%160,0900.4%FinanceDTDynatrace$20,919,6530.0%443,6830.4%Computer and TechnologyATRAptarGroup$20,747,975$6,677 ▲0.0%139,8300.4%IndustrialsLSCCLattice Semiconductor$20,297,521$19,144 ▲0.1%386,9880.4%Computer and TechnologyBRBroadridge Financial Solutions$19,773,583$2,235,724 ▼-10.2%81,5540.3%Business ServicesAMEAMETEK$19,699,357$18,419 ▼-0.1%114,4380.3%Computer and TechnologyMCHPMicrochip Technology$18,884,838$4,357 ▼0.0%390,1020.3%Computer and TechnologyPTCPTC$18,662,9530.0%120,4450.3%Computer and TechnologyOKTAOkta$18,147,609$990,225 ▼-5.2%172,4730.3%Computer and TechnologyITGartner$18,083,658$2,716,557 ▼-13.1%43,0830.3%Business ServicesESTCElastic$17,995,616$2,285,682 ▼-11.3%201,9710.3%Computer and TechnologyMTDMettler-Toledo International$17,883,701$5,905 ▼0.0%15,1440.3%MedicalSCIService Co. International$17,777,132$1,499,339 ▼-7.8%221,6600.3%Consumer StaplesLHXL3Harris Technologies$17,562,156$1,571,709 ▼-8.2%83,9050.3%AerospaceRMDResMed$17,545,3630.0%78,3800.3%MedicalCSGPCoStar Group$16,986,833$1,188 ▼0.0%214,3990.3%Computer and TechnologyMORNMorningstar$16,968,144$13,494 ▼-0.1%56,5850.3%Business ServicesSTESTERIS$16,700,705$2,395,464 ▼-12.5%73,6850.3%MedicalVEEVVeeva Systems$16,276,6400.0%70,2700.3%MedicalRSGRepublic Services$16,092,016$3,917,664 ▼-19.6%66,4520.3%Business ServicesCDWCDW$15,929,0430.0%99,3950.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$15,854,161$14,145 ▼-0.1%87,4230.3%TransportationNDSNNordson$15,826,9510.0%78,4600.3%IndustrialsODFLOld Dominion Freight Line$15,811,2290.0%95,5650.3%TransportationIEXIDEX$15,699,6900.0%86,7530.3%IndustrialsDomino's Pizza, Inc.$15,290,4960.0%33,2800.3%COMSTVNStevanato Group$15,225,744$2,042 ▲0.0%745,6290.3%MedicalTECHBio-Techne$15,166,0570.0%258,6740.3%MedicalFOURShift4 Payments$14,632,954$5,239,164 ▲55.8%179,0840.3%Business ServicesCooper Companies, Inc.$14,418,7890.0%170,9400.2%COMWINGWingstop$14,179,056$5,787,931 ▲69.0%62,8560.2%Retail/WholesaleShowing 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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