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CIK: 0000903949
Total reported value
$5.5B
$5.5B
214 檔
15.9%
The Q4 2024 SEC filing reveals that Nicholas Company, Inc. held a total portfolio value of $5.5B, covering 214 public equity positions.
During Q4 2024, Nicholas Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, AMZN) accounted for 15.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.40% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.20% | -0.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.23% | -0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.21% | — | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.90% | -0.19% | -11.01% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.64% | — | -0.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.28% | -8.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.20% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.54% | -0.22% | -0.00% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.54% | -0.10% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.01% | -4.35% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.05% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.20% | -0.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.07% | -0.01% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.36% | — | -2.51% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.35% | -0.04% | -5.47% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.34% | — | -0.01% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | -0.15% | -0.01% | |
| 19 | AON | Aon plc | Stock-Financials | 1.33% | -0.05% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | +17.30% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.36% | EXIT | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | -0.06% | -0.01% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.03% | +2.17% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | +0.02% | -4.42% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.07% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.13% | EXIT | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.09% | +0.03% | -0.01% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | — | +47.45% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.14% | -3.33% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.06% | -6.33% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.36% | -10.98% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 1.01% | -0.07% | -0.00% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.99% | -1.31% | +0.00% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.97% | — | +30.37% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.58% | +71.77% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.19% | -0.01% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.37% | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | -0.01% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.28% | -6.06% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | — | +7.86% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | -8.22% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.87% | — | -13.13% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.13% | EXIT | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.22% | -0.01% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.84% | -0.18% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | +0.07% | -0.01% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.88% | +21.66% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | +0.09% | -6.86% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.27% | — |
According to official SEC Form 13F filings, Nicholas Company, Inc. reported a total U.S. public equity portfolio value of $5.5B across 214 disclosed positions in Q4 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.
During Q4 2024, Nicholas Company, Inc.'s top holdings by market value included GOOG (3.5%)、MSFT (3.4%)、AMZN (3.0%). The largest single position, GOOG, represented 3.5% of total portfolio value.
In Q4 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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