Filed: 5/8/2025ACC: 0000903949-25-000003
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$5.77B
Total AUM (reported)
47.64M
Total Shares
Allocation by class
COM$4.31B74.6%
CL A$473.59M8.2%
COM CL A$176.76M3.1%
CAP STK CL C$170.05M2.9%
SPONSORED ADR$155.77M2.7%
COM NEW$104.99M1.8%
ORD SHS$90.91M1.6%
Portfolio Concentration
Top 3$519.08M9.0%
4–10$734.29M12.7%
11–25$1.13B19.6%
Rest$3.39B58.7%
Top 3 weight
9.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 47.64M
Sole
Full voting authority
360.48K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.28M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings213
Rows:
Microsoft Corporation
SOLEShares496.76K
TypeSH
Market value$186.48M
3.23%
Sole
2.24K
Shared
0.00
None
494.52K
Alphabet Inc. Class C
SOLEShares1.09M
TypeSH
Market value$170.05M
2.94%
Sole
5.01K
Shared
0.00
None
1.08M
Amazon.com, Inc.
SOLEShares854.38K
TypeSH
Market value$162.55M
2.81%
Sole
3.98K
Shared
0.00
None
850.40K
Apple Inc.
SOLEShares586.41K
TypeSH
Market value$130.26M
2.26%
Sole
2.65K
Shared
0.00
None
583.76K
NVIDIA Corporation
SOLEShares1.06M
TypeSH
Market value$115.24M
2.00%
Sole
5K
Shared
0.00
None
1.06M
Fiserv, Inc.
SOLEShares483.55K
TypeSH
Market value$106.78M
1.85%
Sole
2.15K
Shared
0.00
None
481.40K
O'Reilly Automotive, Inc.
SOLEShares71.91K
TypeSH
Market value$103.02M
1.78%
Sole
457.00
Shared
0.00
None
71.46K
Mastercard Incorporated Class A
SOLEShares172.28K
TypeSH
Market value$94.43M
1.64%
Sole
765.00
Shared
0.00
None
171.51K
Visa Inc. Class A
SOLEShares266.21K
TypeSH
Market value$93.30M
1.62%
Sole
1.18K
Shared
0.00
None
265.03K
TJX Companies Inc
SOLEShares749.24K
TypeSH
Market value$91.26M
1.58%
Sole
3.17K
Shared
0.00
None
746.06K
Home Depot, Inc.
SOLEShares239.68K
TypeSH
Market value$87.84M
1.52%
Sole
1.07K
Shared
0.00
None
238.61K
Astrazeneca PLC Sponsored ADR
SOLEShares1.16M
TypeSH
Market value$85.33M
1.48%
Sole
5.18K
Shared
0.00
None
1.16M
S&P Global, Inc.
SOLEShares165.51K
TypeSH
Market value$84.10M
1.46%
Sole
775.00
Shared
0.00
None
164.74K
Costco Wholesale Corporation
SOLEShares88.28K
TypeSH
Market value$83.49M
1.45%
Sole
406.00
Shared
0.00
None
87.87K
Aon Plc Class A
SOLEShares197.79K
TypeSH
Market value$78.93M
1.37%
Sole
920.00
Shared
0.00
None
196.87K
UnitedHealth Group Incorporated
SOLEShares145.17K
TypeSH
Market value$76.03M
1.32%
Sole
652.00
Shared
0.00
None
144.51K
Fastenal Company
SOLEShares963.45K
TypeSH
Market value$74.72M
1.29%
Sole
5.08K
Shared
0.00
None
958.37K
Salesforce, Inc.
SOLEShares271.49K
TypeSH
Market value$72.86M
1.26%
Sole
1.26K
Shared
0.00
None
270.22K
Waste Connections, Inc.
SOLEShares363.84K
TypeSH
Market value$71.02M
1.23%
Sole
2.50K
Shared
0.00
None
361.33K
Sherwin-Williams Company
SOLEShares203.16K
TypeSH
Market value$70.94M
1.23%
Sole
925.00
Shared
0.00
None
202.24K
Sanofi Sponsored ADR
SOLEShares1.27M
TypeSH
Market value$70.44M
1.22%
Sole
5.76K
Shared
0.00
None
1.26M
Eli Lilly and Company
SOLEShares84.07K
TypeSH
Market value$69.44M
1.20%
Sole
409.00
Shared
0.00
None
83.67K
Chipotle Mexican Grill, Inc.
SOLEShares1.37M
TypeSH
Market value$68.83M
1.19%
Sole
8.35K
Shared
0.00
None
1.36M
Intercontinental Exchange, Inc.
SOLEShares396.78K
TypeSH
Market value$68.44M
1.19%
Sole
1.78K
Shared
0.00
None
395K
ServiceNow, Inc.
SOLEShares85.53K
TypeSH
Market value$68.09M
1.18%
Sole
400.00
Shared
0.00
None
85.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 496.76K | SH | $186.48M 3.23% | 2.24K | 0.00 | 494.52K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.09M | SH | $170.05M 2.94% | 5.01K | 0.00 | 1.08M |
Amazon.com, Inc.SOLE | COM | 854.38K | SH | $162.55M 2.81% | 3.98K | 0.00 | 850.40K |
Apple Inc.SOLE | COM | 586.41K | SH | $130.26M 2.26% | 2.65K | 0.00 | 583.76K |
NVIDIA CorporationSOLE | COM | 1.06M | SH | $115.24M 2.00% | 5K | 0.00 | 1.06M |
Fiserv, Inc.SOLE | COM | 483.55K | SH | $106.78M 1.85% | 2.15K | 0.00 | 481.40K |
O'Reilly Automotive, Inc.SOLE | COM | 71.91K | SH | $103.02M 1.78% | 457.00 | 0.00 | 71.46K |
Mastercard Incorporated Class ASOLE | CL A | 172.28K | SH | $94.43M 1.64% | 765.00 | 0.00 | 171.51K |
Visa Inc. Class ASOLE | COM CL A | 266.21K | SH | $93.30M 1.62% | 1.18K | 0.00 | 265.03K |
TJX Companies IncSOLE | COM | 749.24K | SH | $91.26M 1.58% | 3.17K | 0.00 | 746.06K |
Home Depot, Inc.SOLE | COM | 239.68K | SH | $87.84M 1.52% | 1.07K | 0.00 | 238.61K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 1.16M | SH | $85.33M 1.48% | 5.18K | 0.00 | 1.16M |
S&P Global, Inc.SOLE | COM | 165.51K | SH | $84.10M 1.46% | 775.00 | 0.00 | 164.74K |
Costco Wholesale CorporationSOLE | COM | 88.28K | SH | $83.49M 1.45% | 406.00 | 0.00 | 87.87K |
Aon Plc Class ASOLE | SHS CL A | 197.79K | SH | $78.93M 1.37% | 920.00 | 0.00 | 196.87K |
UnitedHealth Group IncorporatedSOLE | COM | 145.17K | SH | $76.03M 1.32% | 652.00 | 0.00 | 144.51K |
Fastenal CompanySOLE | COM | 963.45K | SH | $74.72M 1.29% | 5.08K | 0.00 | 958.37K |
Salesforce, Inc.SOLE | COM | 271.49K | SH | $72.86M 1.26% | 1.26K | 0.00 | 270.22K |
Waste Connections, Inc.SOLE | COM | 363.84K | SH | $71.02M 1.23% | 2.50K | 0.00 | 361.33K |
Sherwin-Williams CompanySOLE | COM | 203.16K | SH | $70.94M 1.23% | 925.00 | 0.00 | 202.24K |
Sanofi Sponsored ADRSOLE | SPONSORED ADR | 1.27M | SH | $70.44M 1.22% | 5.76K | 0.00 | 1.26M |
Eli Lilly and CompanySOLE | COM | 84.07K | SH | $69.44M 1.20% | 409.00 | 0.00 | 83.67K |
Chipotle Mexican Grill, Inc.SOLE | COM | 1.37M | SH | $68.83M 1.19% | 8.35K | 0.00 | 1.36M |
Intercontinental Exchange, Inc.SOLE | COM | 396.78K | SH | $68.44M 1.19% | 1.78K | 0.00 | 395K |
ServiceNow, Inc.SOLE | COM | 85.53K | SH | $68.09M 1.18% | 400.00 | 0.00 | 85.13K |
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