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CIK: 0000903949
Total reported value
$5.5B
$5.5B
216 檔
15.0%
As reported in its official Q3 2024 Form 13F filing, Nicholas Company, Inc.'s tracked investment portfolio stood at $5.5B with 216 total positions.
During Q3 2024, Nicholas Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.20% | +0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.40% | -4.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.23% | +9.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.21% | +0.02% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.08% | -0.19% | -0.48% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.01% | -0.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.28% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.20% | — | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.44% | — | — | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.20% | -1.66% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.42% | -0.04% | -0.35% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.15% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.05% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.07% | +0.01% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.03% | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.31% | — | -0.43% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.30% | -0.10% | +0.02% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.36% | EXIT | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.29% | — | +9.22% | |
| 20 | AON | Aon plc | Stock-Financials | 1.29% | -0.05% | +0.03% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.22% | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | +0.02% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.36% | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.25% | — | -0.58% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.07% | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | -1.31% | +3.62% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.18% | +0.02% | -0.74% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.15% | +0.03% | -0.56% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.12% | -0.06% | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | -0.47% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.28% | -5.52% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.13% | EXIT | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 1.06% | -0.07% | -0.60% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.58% | -0.75% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | -0.37% | +0.01% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | -0.14% | -18.20% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.99% | -0.18% | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | +0.09% | +208.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | -2.36% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | +0.19% | — | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.92% | — | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.92% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.88% | +15.45% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.22% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | +0.07% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.01% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.13% | EXIT | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.83% | — | -0.65% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | — | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | +0.05% | — |
According to official SEC Form 13F filings, Nicholas Company, Inc. reported a total U.S. public equity portfolio value of $5.5B across 216 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 15.0% of total reported equity market value during Q3 2024.
During Q3 2024, Nicholas Company, Inc.'s top holdings by market value included MSFT (3.5%)、GOOG (3.0%)、AMZN (2.5%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q3 2024, Nicholas Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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