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CIK: 0000903949
Total reported value
$5.5B
$5.5B
213 檔
14.0%
In Q1 2025, Nicholas Company, Inc.'s U.S. equity holdings reached a combined market value of $5.5B, distributed across 213 disclosed stock positions.
In Q1 2025, Nicholas Company, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.20% | -0.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.40% | -2.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.23% | +2.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.21% | -0.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.28% | +44.77% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.85% | — | -2.07% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.78% | -0.19% | -27.15% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.05% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.07% | — | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.20% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.01% | +0.03% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | -0.15% | +0.03% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.20% | -16.27% | |
| 15 | AON | Aon plc | Stock-Financials | 1.37% | -0.05% | -13.37% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.03% | +1.77% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.29% | -0.04% | -16.68% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.22% | -4.57% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.23% | -0.07% | +0.02% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | — | -0.00% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.22% | -1.31% | +0.01% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.28% | +15.83% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.37% | -0.01% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -0.10% | -4.48% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.07% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.13% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -0.36% | EXIT | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | -0.06% | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.13% | +0.03% | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | +0.02% | -0.02% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.06% | -2.27% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.14% | -11.94% | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.19% | +0.04% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | — | -0.63% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.88% | +37.79% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 1.00% | -0.18% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.22% | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | +0.09% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.07% | — | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.92% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +484.56% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.36% | -13.39% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.85% | — | +25.94% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.58% | -12.86% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.84% | +0.08% | +36.22% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | +0.56% | +12.30% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.82% | -0.08% | +0.01% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.79% | +0.05% | +9.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 13 | SPGI | S&p Global Inc | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | AON | Aon plc | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | WCN | Waste Connections Inc | — | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 21 | SNY | Sanofi-adr | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | ADBE | Adobe Inc | — | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 30 | FTV | Fortive CORP | — | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 34 | KVUE | Kenvue Inc | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | ALC | Alcon Inc. | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | CTAS | Cintas CORP | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | CPRT | Copart Inc | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | MDB | Mongodb Inc | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 50 | SNPS | Synopsys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nicholas Company, Inc. reported a total U.S. public equity portfolio value of $5.5B across 213 disclosed positions in Q1 2025.
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 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $186.5M
During Q1 2025, Nicholas Company, Inc.'s top holdings by market value included MSFT (3.2%)、GOOG (2.9%)、AMZN (2.8%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q1 2025, Nicholas Company, Inc. made 50 total portfolio adjustments, initiating 50 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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