Filed: 11/12/2025ACC: 0000903949-25-000009
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$5.89B
Total AUM (reported)
47.75M
Total Shares
Allocation by class
COM$4.45B75.5%
CL A$383.89M6.5%
CAP STK CL C$224.62M3.8%
SPONSORED ADR$157.36M2.7%
COM NEW$152.45M2.6%
COM CL A$142.30M2.4%
COM SHS$109.95M1.9%
Portfolio Concentration
Top 3$669.88M11.4%
4–10$822.91M14.0%
11–25$1.11B18.8%
Rest$3.29B55.9%
Top 3 weight
11.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 47.75M
Sole
Full voting authority
367.54K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.38M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings215
Rows:
Microsoft Corporation
SOLEShares442.43K
TypeSH
Market value$229.16M
3.89%
Sole
2.10K
Shared
0.00
None
440.33K
Alphabet Inc. Class C
SOLEShares922.27K
TypeSH
Market value$224.62M
3.81%
Sole
4.61K
Shared
0.00
None
917.66K
NVIDIA Corporation
SOLEShares1.16M
TypeSH
Market value$216.11M
3.67%
Sole
5.63K
Shared
0.00
None
1.15M
Amazon.com, Inc.
SOLEShares873.55K
TypeSH
Market value$191.81M
3.25%
Sole
4.38K
Shared
0.00
None
869.17K
Apple Inc.
SOLEShares586.61K
TypeSH
Market value$149.37M
2.53%
Sole
2.85K
Shared
0.00
None
583.76K
TJX Companies Inc
SOLEShares742.50K
TypeSH
Market value$107.32M
1.82%
Sole
3.15K
Shared
0.00
None
739.35K
O'Reilly Automotive, Inc.
SOLEShares981.77K
TypeSH
Market value$105.85M
1.80%
Sole
6.56K
Shared
0.00
None
975.22K
Home Depot, Inc.
SOLEShares239.72K
TypeSH
Market value$97.13M
1.65%
Sole
1.11K
Shared
0.00
None
238.61K
Astrazeneca PLC Sponsored ADR
SOLEShares1.13M
TypeSH
Market value$86.54M
1.47%
Sole
5.04K
Shared
0.00
None
1.12M
Vulcan Materials Company
SOLEShares275.96K
TypeSH
Market value$84.89M
1.44%
Sole
1.85K
Shared
0.00
None
274.11K
Costco Wholesale Corporation
SOLEShares88.28K
TypeSH
Market value$81.71M
1.39%
Sole
406.00
Shared
0.00
None
87.87K
S&P Global, Inc.
SOLEShares165.54K
TypeSH
Market value$80.57M
1.37%
Sole
800.00
Shared
0.00
None
164.74K
Zscaler, Inc.
SOLEShares262.74K
TypeSH
Market value$78.73M
1.34%
Sole
1.82K
Shared
0.00
None
260.92K
JPMorgan Chase & Co.
SOLEShares248.59K
TypeSH
Market value$78.41M
1.33%
Sole
1.12K
Shared
0.00
None
247.47K
Thermo Fisher Scientific Inc.
SOLEShares159.97K
TypeSH
Market value$77.59M
1.32%
Sole
740.00
Shared
0.00
None
159.23K
Eli Lilly and Company
SOLEShares98.51K
TypeSH
Market value$75.17M
1.28%
Sole
454.00
Shared
0.00
None
98.06K
Meta Platforms Inc Class A
SOLEShares100.04K
TypeSH
Market value$73.47M
1.25%
Sole
480.00
Shared
0.00
None
99.56K
Advanced Micro Devices, Inc.
SOLEShares448.71K
TypeSH
Market value$72.60M
1.23%
Sole
2.39K
Shared
0.00
None
446.33K
Fastenal Company
SOLEShares1.45M
TypeSH
Market value$71.14M
1.21%
Sole
7.53K
Shared
0.00
None
1.44M
Snowflake, Inc. Class A
SOLEShares314.59K
TypeSH
Market value$70.96M
1.20%
Sole
1.52K
Shared
0.00
None
313.07K
Sanofi Sponsored ADR
SOLEShares1.50M
TypeSH
Market value$70.82M
1.20%
Sole
7.02K
Shared
0.00
None
1.49M
Sherwin-Williams Company
SOLEShares203.22K
TypeSH
Market value$70.37M
1.19%
Sole
980.00
Shared
0.00
None
202.24K
Mastercard Incorporated Class A
SOLEShares120.86K
TypeSH
Market value$68.75M
1.17%
Sole
585.00
Shared
0.00
None
120.28K
Fiserv, Inc.
SOLEShares529.10K
TypeSH
Market value$68.22M
1.16%
Sole
2.52K
Shared
0.00
None
526.57K
Workday, Inc. Class A
SOLEShares282.03K
TypeSH
Market value$67.89M
1.15%
Sole
1.33K
Shared
0.00
None
280.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 442.43K | SH | $229.16M 3.89% | 2.10K | 0.00 | 440.33K |
Alphabet Inc. Class CSOLE | CAP STK CL C | 922.27K | SH | $224.62M 3.81% | 4.61K | 0.00 | 917.66K |
NVIDIA CorporationSOLE | COM | 1.16M | SH | $216.11M 3.67% | 5.63K | 0.00 | 1.15M |
Amazon.com, Inc.SOLE | COM | 873.55K | SH | $191.81M 3.25% | 4.38K | 0.00 | 869.17K |
Apple Inc.SOLE | COM | 586.61K | SH | $149.37M 2.53% | 2.85K | 0.00 | 583.76K |
TJX Companies IncSOLE | COM | 742.50K | SH | $107.32M 1.82% | 3.15K | 0.00 | 739.35K |
O'Reilly Automotive, Inc.SOLE | COM | 981.77K | SH | $105.85M 1.80% | 6.56K | 0.00 | 975.22K |
Home Depot, Inc.SOLE | COM | 239.72K | SH | $97.13M 1.65% | 1.11K | 0.00 | 238.61K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 1.13M | SH | $86.54M 1.47% | 5.04K | 0.00 | 1.12M |
Vulcan Materials CompanySOLE | COM | 275.96K | SH | $84.89M 1.44% | 1.85K | 0.00 | 274.11K |
Costco Wholesale CorporationSOLE | COM | 88.28K | SH | $81.71M 1.39% | 406.00 | 0.00 | 87.87K |
S&P Global, Inc.SOLE | COM | 165.54K | SH | $80.57M 1.37% | 800.00 | 0.00 | 164.74K |
Zscaler, Inc.SOLE | COM | 262.74K | SH | $78.73M 1.34% | 1.82K | 0.00 | 260.92K |
JPMorgan Chase & Co.SOLE | COM | 248.59K | SH | $78.41M 1.33% | 1.12K | 0.00 | 247.47K |
Thermo Fisher Scientific Inc.SOLE | COM | 159.97K | SH | $77.59M 1.32% | 740.00 | 0.00 | 159.23K |
Eli Lilly and CompanySOLE | COM | 98.51K | SH | $75.17M 1.28% | 454.00 | 0.00 | 98.06K |
Meta Platforms Inc Class ASOLE | CL A | 100.04K | SH | $73.47M 1.25% | 480.00 | 0.00 | 99.56K |
Advanced Micro Devices, Inc.SOLE | COM | 448.71K | SH | $72.60M 1.23% | 2.39K | 0.00 | 446.33K |
Fastenal CompanySOLE | COM | 1.45M | SH | $71.14M 1.21% | 7.53K | 0.00 | 1.44M |
Snowflake, Inc. Class ASOLE | COM SHS | 314.59K | SH | $70.96M 1.20% | 1.52K | 0.00 | 313.07K |
Sanofi Sponsored ADRSOLE | SPONSORED ADR | 1.50M | SH | $70.82M 1.20% | 7.02K | 0.00 | 1.49M |
Sherwin-Williams CompanySOLE | COM | 203.22K | SH | $70.37M 1.19% | 980.00 | 0.00 | 202.24K |
Mastercard Incorporated Class ASOLE | CL A | 120.86K | SH | $68.75M 1.17% | 585.00 | 0.00 | 120.28K |
Fiserv, Inc.SOLE | COM | 529.10K | SH | $68.22M 1.16% | 2.52K | 0.00 | 526.57K |
Workday, Inc. Class ASOLE | CL A | 282.03K | SH | $67.89M 1.15% | 1.33K | 0.00 | 280.69K |
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