NICHOLAS COMPANY, INC. 13F Holdings

CIK 0000903949 · MILWAUKEE, WI

As of Sep 30, 2025, NICHOLAS COMPANY, INC. reported 215 positions worth $5.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology442,427$229.2M3.92%
ALPHABET INCGOOGEquity922,270$224.6M3.84%
NVIDIA CORPNVDATechnology1,158,250$216.1M3.70%
AMAZON.COM INCAMZNEquity873,554 91.8M3.28%
APPLE INCAAPLTechnology586,605 49.4M2.55%
TJX COMPANIES INCTJXConsumer Cyclical742,500 07.3M1.84%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical981,775 05.8M1.81%
HOME DEPOT INCHDConsumer Cyclical239,723$97.1M1.66%
ASTRAZENECA PLCAZNHealthcare1,128,004$86.5M1.48%
VULCAN MATERIALS COVMCBasic Materials275,965$84.9M1.45%
COSTCO WHOLESALE CORPCOSTConsumer Defensive88,276$81.7M1.40%
S&P GLOBAL INCSPGIFinancial Services165,540$80.6M1.38%
ZSCALER INCZSTechnology262,737$78.7M1.35%
JPMORGAN CHASE & COJPMFinancial Services248,590$78.4M1.34%
THERMO FISHER SCIENTIFIC INCTMOHealthcare159,968$77.6M1.33%
ELI LILLY & COLLYHealthcare98,514$75.2M1.29%
META PLATFORMS INCMETACommunication Services100,040$73.5M1.26%
ADVANCED MICRO DEVICES INCAMDEquity448,715$72.6M1.24%
FASTENAL COFASTIndustrials1,450,690$71.1M1.22%
SNOWFLAKE INCSNOWTechnology314,594$71.0M1.21%
SANOFISNYEquity1,500,365$70.8M1.21%
SHERWIN WILLIAMS COSHWBasic Materials203,220$70.4M1.20%
MASTERCARD INCMAFinancial Services120,860$68.7M1.18%
FISERV INCFISVTechnology529,099$68.2M1.17%
WORKDAY INCWDAYTechnology282,030$67.9M1.16%