Filed: 8/5/2025ACC: 0000903949-25-000006
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$5.97B
Total AUM (reported)
47.72M
Total Shares
Allocation by class
COM$4.48B75.0%
CL A$473.01M7.9%
CAP STK CL C$193.08M3.2%
COM CL A$167.35M2.8%
SPONSORED ADR$147.14M2.5%
COM NEW$130.49M2.2%
ORD SHS$88.90M1.5%
Portfolio Concentration
Top 3$609.89M10.2%
4–10$754.75M12.6%
11–25$1.13B18.8%
Rest$3.48B58.3%
Top 3 weight
10.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 47.72M
Sole
Full voting authority
361.16K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.36M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings216
Rows:
Microsoft Corporation
SOLEShares461.04K
TypeSH
Market value$229.32M
3.84%
Sole
2.11K
Shared
0.00
None
458.93K
Alphabet Inc. Class C
SOLEShares1.09M
TypeSH
Market value$193.08M
3.23%
Sole
5.01K
Shared
0.00
None
1.08M
Amazon.com, Inc.
SOLEShares854.55K
TypeSH
Market value$187.48M
3.14%
Sole
4.15K
Shared
0.00
None
850.40K
NVIDIA Corporation
SOLEShares1.16M
TypeSH
Market value$182.99M
3.06%
Sole
5.63K
Shared
0.00
None
1.15M
Apple Inc.
SOLEShares586.41K
TypeSH
Market value$120.31M
2.01%
Sole
2.65K
Shared
0.00
None
583.76K
O'Reilly Automotive, Inc.
SOLEShares1.08M
TypeSH
Market value$97.22M
1.63%
Sole
6.78K
Shared
0.00
None
1.07M
TJX Companies Inc
SOLEShares742.51K
TypeSH
Market value$91.69M
1.53%
Sole
3.16K
Shared
0.00
None
739.35K
Home Depot, Inc.
SOLEShares239.68K
TypeSH
Market value$87.88M
1.47%
Sole
1.07K
Shared
0.00
None
238.61K
Costco Wholesale Corporation
SOLEShares88.28K
TypeSH
Market value$87.39M
1.46%
Sole
406.00
Shared
0.00
None
87.87K
S&P Global, Inc.
SOLEShares165.51K
TypeSH
Market value$87.27M
1.46%
Sole
775.00
Shared
0.00
None
164.74K
Fiserv, Inc.
SOLEShares483.73K
TypeSH
Market value$83.40M
1.40%
Sole
2.33K
Shared
0.00
None
481.40K
Zscaler, Inc.
SOLEShares262.78K
TypeSH
Market value$82.50M
1.38%
Sole
1.86K
Shared
0.00
None
260.92K
Astrazeneca PLC Sponsored ADR
SOLEShares1.14M
TypeSH
Market value$79.64M
1.33%
Sole
5.10K
Shared
0.00
None
1.13M
Chipotle Mexican Grill, Inc.
SOLEShares1.37M
TypeSH
Market value$76.98M
1.29%
Sole
8.34K
Shared
0.00
None
1.36M
ServiceNow, Inc.
SOLEShares73.46K
TypeSH
Market value$75.52M
1.26%
Sole
365.00
Shared
0.00
None
73.09K
Snowflake, Inc. Class A
SOLEShares333.48K
TypeSH
Market value$74.62M
1.25%
Sole
1.61K
Shared
0.00
None
331.87K
Salesforce, Inc.
SOLEShares271.49K
TypeSH
Market value$74.03M
1.24%
Sole
1.26K
Shared
0.00
None
270.22K
Meta Platforms Inc Class A
SOLEShares100.04K
TypeSH
Market value$73.84M
1.24%
Sole
480.00
Shared
0.00
None
99.56K
Accenture Plc Class A
SOLEShares245.48K
TypeSH
Market value$73.37M
1.23%
Sole
1.24K
Shared
0.00
None
244.25K
Intercontinental Exchange, Inc.
SOLEShares396.78K
TypeSH
Market value$72.80M
1.22%
Sole
1.78K
Shared
0.00
None
395K
JPMorgan Chase & Co.
SOLEShares250.19K
TypeSH
Market value$72.53M
1.21%
Sole
1.14K
Shared
0.00
None
249.06K
Advanced Micro Devices, Inc.
SOLEShares509.17K
TypeSH
Market value$72.25M
1.21%
Sole
2.65K
Shared
0.00
None
506.52K
Vulcan Materials Company
SOLEShares275.99K
TypeSH
Market value$71.98M
1.20%
Sole
1.87K
Shared
0.00
None
274.11K
Eli Lilly and Company
SOLEShares92.01K
TypeSH
Market value$71.73M
1.20%
Sole
454.00
Shared
0.00
None
91.56K
Mastercard Incorporated Class A
SOLEShares124.61K
TypeSH
Market value$70.03M
1.17%
Sole
670.00
Shared
0.00
None
123.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 461.04K | SH | $229.32M 3.84% | 2.11K | 0.00 | 458.93K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 1.09M | SH | $193.08M 3.23% | 5.01K | 0.00 | 1.08M |
Amazon.com, Inc.SOLE | COM | 854.55K | SH | $187.48M 3.14% | 4.15K | 0.00 | 850.40K |
NVIDIA CorporationSOLE | COM | 1.16M | SH | $182.99M 3.06% | 5.63K | 0.00 | 1.15M |
Apple Inc.SOLE | COM | 586.41K | SH | $120.31M 2.01% | 2.65K | 0.00 | 583.76K |
O'Reilly Automotive, Inc.SOLE | COM | 1.08M | SH | $97.22M 1.63% | 6.78K | 0.00 | 1.07M |
TJX Companies IncSOLE | COM | 742.51K | SH | $91.69M 1.53% | 3.16K | 0.00 | 739.35K |
Home Depot, Inc.SOLE | COM | 239.68K | SH | $87.88M 1.47% | 1.07K | 0.00 | 238.61K |
Costco Wholesale CorporationSOLE | COM | 88.28K | SH | $87.39M 1.46% | 406.00 | 0.00 | 87.87K |
S&P Global, Inc.SOLE | COM | 165.51K | SH | $87.27M 1.46% | 775.00 | 0.00 | 164.74K |
Fiserv, Inc.SOLE | COM | 483.73K | SH | $83.40M 1.40% | 2.33K | 0.00 | 481.40K |
Zscaler, Inc.SOLE | COM | 262.78K | SH | $82.50M 1.38% | 1.86K | 0.00 | 260.92K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 1.14M | SH | $79.64M 1.33% | 5.10K | 0.00 | 1.13M |
Chipotle Mexican Grill, Inc.SOLE | COM | 1.37M | SH | $76.98M 1.29% | 8.34K | 0.00 | 1.36M |
ServiceNow, Inc.SOLE | COM | 73.46K | SH | $75.52M 1.26% | 365.00 | 0.00 | 73.09K |
Snowflake, Inc. Class ASOLE | CL A | 333.48K | SH | $74.62M 1.25% | 1.61K | 0.00 | 331.87K |
Salesforce, Inc.SOLE | COM | 271.49K | SH | $74.03M 1.24% | 1.26K | 0.00 | 270.22K |
Meta Platforms Inc Class ASOLE | CL A | 100.04K | SH | $73.84M 1.24% | 480.00 | 0.00 | 99.56K |
Accenture Plc Class ASOLE | SHS CLASS A | 245.48K | SH | $73.37M 1.23% | 1.24K | 0.00 | 244.25K |
Intercontinental Exchange, Inc.SOLE | COM | 396.78K | SH | $72.80M 1.22% | 1.78K | 0.00 | 395K |
JPMorgan Chase & Co.SOLE | COM | 250.19K | SH | $72.53M 1.21% | 1.14K | 0.00 | 249.06K |
Advanced Micro Devices, Inc.SOLE | COM | 509.17K | SH | $72.25M 1.21% | 2.65K | 0.00 | 506.52K |
Vulcan Materials CompanySOLE | COM | 275.99K | SH | $71.98M 1.20% | 1.87K | 0.00 | 274.11K |
Eli Lilly and CompanySOLE | COM | 92.01K | SH | $71.73M 1.20% | 454.00 | 0.00 | 91.56K |
Mastercard Incorporated Class ASOLE | CL A | 124.61K | SH | $70.03M 1.17% | 670.00 | 0.00 | 123.94K |
Page 1 of 9
…