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Nicholas Company, Inc. Top Holdings and 13F Report (2025)

About Nicholas Company, Inc.

Investment Activity

  • Nicholas 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
$229,324,414
Alphabet
$193,083,693
Amazon.com
$187,480,602
NVIDIA
$182,991,918
Apple
$120,314,766

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$73,838,524 Holding
14448C104 - Carrier Global
$67,497,282 Holding
750940108 - Ralliant Corporation
$14,458,698 Holding
43300A203 - Hilton Worldwide
$10,649,605 Holding
01644J108 - 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 Time

Map of 500 Largest Holdings ofNicholas Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$229,324,414$17,768,480 -7.2%461,0373.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$193,083,6930.0%1,088,4703.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187,480,602$38,393 0.0%854,5543.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182,991,918$14,997,201 8.9%1,158,2503.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$120,314,7660.0%586,4152.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97,216,021$90,734,502 1,399.9%1,078,6201.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$91,692,560$830,470 -0.9%742,5101.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$87,877,3750.0%239,6831.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$87,387,9430.0%88,2761.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$87,274,4040.0%165,5151.5%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$83,400,579$31,896 0.0%483,7341.4%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$82,496,211$23,798,222 40.5%262,7771.4%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79,635,178$1,496,131 -1.8%1,139,5991.3%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$76,977,439$842 0.0%1,370,9251.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$75,522,757$12,403,785 -14.1%73,4601.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$74,623,715$806,691 1.1%333,4841.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$74,031,2450.0%271,4851.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$73,838,524$73,838,524 New Holding100,0401.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$73,372,713$9,395,607 14.7%245,4841.2%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$72,797,2270.0%396,7801.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$72,532,583$2,403,354 -3.2%250,1901.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,250,514$8,216,720 -10.2%509,1651.2%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$71,982,408$3,912 0.0%275,9851.2%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$71,727,673$6,189,468 9.4%92,0141.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$70,026,153$26,782,060 -27.7%124,6151.2%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$69,758,7340.0%203,1651.2%Basic Materials
Visa Inc. stock logo
V
Visa
$69,660,810$24,857,051 -26.3%196,2001.2%Business Services
Workday, Inc. stock logo
WDAY
Workday
$67,687,200$15,600 0.0%282,0301.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$67,501,872$6,145,515 10.0%1,397,2651.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$67,497,282$67,497,282 New Holding922,2201.1%Construction
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$67,363,0410.0%627,1581.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$65,151,1620.0%164,6771.1%Medical
The Trade Desk stock logo
TTD
Trade Desk
$64,827,6430.0%900,5091.1%Computer and Technology
Aon plc stock logo
AON
AON
$64,725,897$5,836,594 -8.3%181,4271.1%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$64,424,375$3,511,270 -5.2%345,0321.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$62,761,995$4,122,206 -6.2%162,2261.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$62,309,719$11,971,822 23.8%46,5301.0%Consumer Discretionary
Fastenal Company stock logo
FAST
Fastenal
$61,936,980$21,472,290 53.1%1,474,6901.0%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$60,299,9300.0%270,5611.0%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$60,142,725$9,099,317 17.8%656,3651.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$60,091,2490.0%289,4291.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$54,912,722$5,232 0.0%2,623,6370.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$54,728,1800.0%134,9780.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$54,662,823$3,629,290 -6.2%267,1170.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$54,570,685$25,634 0.0%106,4420.9%Computer and Technology
Alcon stock logo
ALC
Alcon
$53,650,4040.0%607,7300.9%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$52,254,6050.0%178,8500.9%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$52,145,9340.0%737,0450.9%Consumer Staples
Fortive Corporation stock logo
FTV
Fortive
$46,632,370$782 0.0%894,5400.8%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$46,261,668$4,190,762 10.0%227,7890.8%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$45,803,6650.0%51,1350.8%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$45,559,7650.0%80,3750.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$45,514,063$4,187,450 -8.4%147,7010.8%Computer and Technology
Lam Research Corporation
$43,076,8440.0%442,5400.7%COM NEW
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$42,472,605$14,835 0.0%171,7800.7%Industrials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$39,904,756$5,671,907 -12.4%98,0750.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,136,245$10,151,192 -22.4%112,6270.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$26,696,408$755,070 -2.8%379,3720.4%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$26,021,239$2,718 0.0%143,6130.4%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$25,633,805$1,311 0.0%390,9380.4%Industrials
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$24,778,457$8,435 0.0%161,5600.4%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$24,494,358$1,380 0.0%443,6580.4%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$23,777,211$2,611,082 12.3%70,6100.4%Retail/Wholesale
RB Global, Inc. stock logo
RBA
RB Global
$23,679,627$3,903,014 -14.2%222,9930.4%Business Services
Corpay, Inc.
$23,555,9020.0%70,9900.4%COM SHS
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$23,181,830$1,612,013 -6.5%74,4200.4%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$22,664,082$727,480 -3.1%44,2390.4%Aerospace
TransUnion stock logo
TRU
TransUnion
$22,451,704$3,960 0.0%255,1330.4%Business Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$22,430,410$1,401 0.0%160,0800.4%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$21,991,282$1,487,515 -6.3%203,9440.4%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$21,876,736$3,129 0.0%139,8500.4%Industrials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$21,252,571$4,722 0.0%360,0910.4%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$21,045,476$1,254 0.0%83,9000.4%Aerospace
PTC Inc. stock logo
PTC
PTC
$20,761,800$4,309 0.0%120,4700.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$20,704,176$4,524 0.0%114,4130.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$20,244,994$8,639 0.0%70,3000.3%Medical
ResMed Inc. stock logo
RMD
ResMed
$20,219,460$2,580 0.0%78,3700.3%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$19,812,778$7,291 0.0%81,5240.3%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$19,075,714$2,256,244 13.4%88,9850.3%Industrials
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$18,960,992$2,450 0.0%387,0380.3%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$18,297,818$4,187 0.0%87,4030.3%Transportation
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$18,215,7160.0%745,6290.3%Medical
IDEX Corporation stock logo
IEX
IDEX
$18,180,800$2,949,576 19.4%103,5530.3%Industrials
Service Corporation International stock logo
SCI
Service Corporation International
$18,036,205$6,919 0.0%221,5750.3%Consumer Staples
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$17,889,355$140,340 0.8%180,5000.3%Business Services
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$17,789,9600.0%15,1440.3%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$17,757,450$6,279 0.0%56,5650.3%Business Services
CDW Corporation stock logo
CDW
CDW
$17,746,488$4,465 0.0%99,3700.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$17,700,6110.0%73,6850.3%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$17,693,274$3,729,733 26.7%56,2620.3%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$17,398,226$4,678 0.0%37,1900.3%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$17,242,1260.0%172,4730.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$17,227,228$10,452 -0.1%214,2690.3%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$17,032,2140.0%201,9710.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$16,448,924$966,086 -5.5%40,6930.3%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$15,507,765$2,435 0.0%95,5500.3%Transportation
Domino's Pizza, Inc.
$14,993,715$2,253 0.0%33,2750.3%COM
Ralliant Corporation
$14,458,698$14,458,698 New Holding298,1780.2%COM
Republic Services, Inc. stock logo
RSG
Republic Services
$13,819,285$2,568,443 -15.7%56,0370.2%Business Services
Bio-Techne Corp stock logo
TECH
Bio-Techne
$13,308,006$772 0.0%258,6590.2%Medical

Showing largest 100 holdings. View all holdings.
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