Filed: 2/10/2025ACC: 0000903949-25-000002
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$6.18B
Total AUM (reported)
49.85M
Total Shares
Allocation by class
COM$4.56B73.9%
CL A$511.14M8.3%
COM CL A$215.88M3.5%
CAP STK CL C$213.42M3.5%
SPONSORED ADR$143.76M2.3%
COM NEW$101.66M1.6%
ORD SHS$90.39M1.5%
Portfolio Concentration
Top 3$606.32M9.8%
4–10$750.63M12.2%
11–25$1.21B19.6%
Rest$3.61B58.4%
Top 3 weight
9.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 49.85M
Sole
Full voting authority
325.33K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.52M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings214
Rows:
Alphabet Inc. Class C
SOLEShares1.12M
TypeSH
Market value$213.42M
3.46%
Sole
5.01K
Shared
0.00
None
1.12M
Microsoft Corporation
SOLEShares498.41K
TypeSH
Market value$210.08M
3.40%
Sole
2.17K
Shared
0.00
None
496.24K
Amazon.com, Inc.
SOLEShares833.27K
TypeSH
Market value$182.81M
2.96%
Sole
3.73K
Shared
0.00
None
829.54K
Apple Inc.
SOLEShares586.44K
TypeSH
Market value$146.86M
2.38%
Sole
2.68K
Shared
0.00
None
583.76K
O'Reilly Automotive, Inc.
SOLEShares98.72K
TypeSH
Market value$117.06M
1.90%
Sole
570.00
Shared
0.00
None
98.15K
Fiserv, Inc.
SOLEShares493.76K
TypeSH
Market value$101.43M
1.64%
Sole
2.15K
Shared
0.00
None
491.62K
NVIDIA Corporation
SOLEShares734.50K
TypeSH
Market value$98.64M
1.60%
Sole
3.53K
Shared
0.00
None
730.97K
Costco Wholesale Corporation
SOLEShares105.44K
TypeSH
Market value$96.61M
1.56%
Sole
435.00
Shared
0.00
None
105K
Salesforce, Inc.
SOLEShares284.49K
TypeSH
Market value$95.11M
1.54%
Sole
1.26K
Shared
0.00
None
283.22K
ServiceNow, Inc.
SOLEShares89.54K
TypeSH
Market value$94.92M
1.54%
Sole
400.00
Shared
0.00
None
89.14K
Home Depot, Inc.
SOLEShares239.62K
TypeSH
Market value$93.21M
1.51%
Sole
1.01K
Shared
0.00
None
238.61K
Mastercard Incorporated Class A
SOLEShares172.28K
TypeSH
Market value$90.71M
1.47%
Sole
765.00
Shared
0.00
None
171.51K
TJX Companies Inc
SOLEShares749.24K
TypeSH
Market value$90.52M
1.47%
Sole
3.17K
Shared
0.00
None
746.06K
Visa Inc. Class A
SOLEShares266.21K
TypeSH
Market value$84.13M
1.36%
Sole
1.18K
Shared
0.00
None
265.03K
Trade Desk, Inc. Class A
SOLEShares715.01K
TypeSH
Market value$84.04M
1.36%
Sole
3.62K
Shared
0.00
None
711.39K
Fastenal Company
SOLEShares1.16M
TypeSH
Market value$83.15M
1.35%
Sole
5.62K
Shared
0.00
None
1.15M
Chipotle Mexican Grill, Inc.
SOLEShares1.37M
TypeSH
Market value$82.67M
1.34%
Sole
7K
Shared
0.00
None
1.36M
S&P Global, Inc.
SOLEShares165.46K
TypeSH
Market value$82.40M
1.33%
Sole
720.00
Shared
0.00
None
164.74K
Aon Plc Class A
SOLEShares228.31K
TypeSH
Market value$82.00M
1.33%
Sole
1.03K
Shared
0.00
None
227.27K
Astrazeneca PLC Sponsored ADR
SOLEShares1.16M
TypeSH
Market value$76.07M
1.23%
Sole
5.18K
Shared
0.00
None
1.16M
Adobe Inc.
SOLEShares167.76K
TypeSH
Market value$74.60M
1.21%
Sole
792.00
Shared
0.00
None
166.97K
Workday, Inc. Class A
SOLEShares281.96K
TypeSH
Market value$72.76M
1.18%
Sole
1.27K
Shared
0.00
None
280.69K
UnitedHealth Group Incorporated
SOLEShares142.64K
TypeSH
Market value$72.16M
1.17%
Sole
620.00
Shared
0.00
None
142.02K
Vulcan Materials Company
SOLEShares276.07K
TypeSH
Market value$71.01M
1.15%
Sole
1.54K
Shared
0.00
None
274.53K
Thermo Fisher Scientific Inc.
SOLEShares134.98K
TypeSH
Market value$70.22M
1.14%
Sole
615.00
Shared
0.00
None
134.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.12M | SH | $213.42M 3.46% | 5.01K | 0.00 | 1.12M |
Microsoft CorporationSOLE | COM | 498.41K | SH | $210.08M 3.40% | 2.17K | 0.00 | 496.24K |
Amazon.com, Inc.SOLE | COM | 833.27K | SH | $182.81M 2.96% | 3.73K | 0.00 | 829.54K |
Apple Inc.SOLE | COM | 586.44K | SH | $146.86M 2.38% | 2.68K | 0.00 | 583.76K |
O'Reilly Automotive, Inc.SOLE | COM | 98.72K | SH | $117.06M 1.90% | 570.00 | 0.00 | 98.15K |
Fiserv, Inc.SOLE | COM | 493.76K | SH | $101.43M 1.64% | 2.15K | 0.00 | 491.62K |
NVIDIA CorporationSOLE | COM | 734.50K | SH | $98.64M 1.60% | 3.53K | 0.00 | 730.97K |
Costco Wholesale CorporationSOLE | COM | 105.44K | SH | $96.61M 1.56% | 435.00 | 0.00 | 105K |
Salesforce, Inc.SOLE | COM | 284.49K | SH | $95.11M 1.54% | 1.26K | 0.00 | 283.22K |
ServiceNow, Inc.SOLE | COM | 89.54K | SH | $94.92M 1.54% | 400.00 | 0.00 | 89.14K |
Home Depot, Inc.SOLE | COM | 239.62K | SH | $93.21M 1.51% | 1.01K | 0.00 | 238.61K |
Mastercard Incorporated Class ASOLE | CL A | 172.28K | SH | $90.71M 1.47% | 765.00 | 0.00 | 171.51K |
TJX Companies IncSOLE | COM | 749.24K | SH | $90.52M 1.47% | 3.17K | 0.00 | 746.06K |
Visa Inc. Class ASOLE | COM CL A | 266.21K | SH | $84.13M 1.36% | 1.18K | 0.00 | 265.03K |
Trade Desk, Inc. Class ASOLE | COM CL A | 715.01K | SH | $84.04M 1.36% | 3.62K | 0.00 | 711.39K |
Fastenal CompanySOLE | COM | 1.16M | SH | $83.15M 1.35% | 5.62K | 0.00 | 1.15M |
Chipotle Mexican Grill, Inc.SOLE | COM | 1.37M | SH | $82.67M 1.34% | 7K | 0.00 | 1.36M |
S&P Global, Inc.SOLE | COM | 165.46K | SH | $82.40M 1.33% | 720.00 | 0.00 | 164.74K |
Aon Plc Class ASOLE | SHS CL A | 228.31K | SH | $82.00M 1.33% | 1.03K | 0.00 | 227.27K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 1.16M | SH | $76.07M 1.23% | 5.18K | 0.00 | 1.16M |
Adobe Inc.SOLE | COM | 167.76K | SH | $74.60M 1.21% | 792.00 | 0.00 | 166.97K |
Workday, Inc. Class ASOLE | CL A | 281.96K | SH | $72.76M 1.18% | 1.27K | 0.00 | 280.69K |
UnitedHealth Group IncorporatedSOLE | COM | 142.64K | SH | $72.16M 1.17% | 620.00 | 0.00 | 142.02K |
Vulcan Materials CompanySOLE | COM | 276.07K | SH | $71.01M 1.15% | 1.54K | 0.00 | 274.53K |
Thermo Fisher Scientific Inc.SOLE | COM | 134.98K | SH | $70.22M 1.14% | 615.00 | 0.00 | 134.36K |
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