Filed: 2/4/2026ACC: 0000903949-26-000002
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$5.71B
Total AUM (reported)
43.19M
Total Shares
Allocation by class
COM$4.21B73.7%
CL A$387.52M6.8%
CAP STK CL C$250.26M4.4%
SPONSORED ADR$172.34M3.0%
COM NEW$145.65M2.6%
COM CL A$130.79M2.3%
SHS$107.06M1.9%
Portfolio Concentration
Top 3$680.24M11.9%
4–10$840.69M14.7%
11–25$1.11B19.5%
Rest$3.07B53.8%
Top 3 weight
11.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 43.19M
Sole
Full voting authority
339.07K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.85M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings205
Rows:
Alphabet Inc. Class C
SOLEShares797.51K
TypeSH
Market value$250.26M
4.38%
Sole
3.87K
Shared
0.00
None
793.64K
NVIDIA Corporation
SOLEShares1.16M
TypeSH
Market value$216.01M
3.78%
Sole
5.63K
Shared
0.00
None
1.15M
Microsoft Corporation
SOLEShares442.43K
TypeSH
Market value$213.97M
3.75%
Sole
2.10K
Shared
0.00
None
440.33K
Amazon.com, Inc.
SOLEShares873.55K
TypeSH
Market value$201.63M
3.53%
Sole
4.38K
Shared
0.00
None
869.17K
Apple Inc.
SOLEShares631.50K
TypeSH
Market value$171.68M
3.01%
Sole
3K
Shared
0.00
None
628.49K
TJX Companies Inc
SOLEShares656.83K
TypeSH
Market value$100.90M
1.77%
Sole
3.15K
Shared
0.00
None
653.68K
Astrazeneca PLC Sponsored ADR
SOLEShares1.08M
TypeSH
Market value$99.64M
1.75%
Sole
4.94K
Shared
0.00
None
1.08M
Thermo Fisher Scientific Inc.
SOLEShares159.97K
TypeSH
Market value$92.69M
1.62%
Sole
740.00
Shared
0.00
None
159.23K
O'Reilly Automotive, Inc.
SOLEShares960.87K
TypeSH
Market value$87.64M
1.53%
Sole
6.36K
Shared
0.00
None
954.51K
S&P Global, Inc.
SOLEShares165.54K
TypeSH
Market value$86.51M
1.52%
Sole
800.00
Shared
0.00
None
164.74K
Eli Lilly and Company
SOLEShares77.33K
TypeSH
Market value$83.10M
1.46%
Sole
404.00
Shared
0.00
None
76.92K
Home Depot, Inc.
SOLEShares239.71K
TypeSH
Market value$82.48M
1.44%
Sole
1.10K
Shared
0.00
None
238.61K
JPMorgan Chase & Co.
SOLEShares248.59K
TypeSH
Market value$80.10M
1.40%
Sole
1.12K
Shared
0.00
None
247.47K
Meta Platforms Inc Class A
SOLEShares119.41K
TypeSH
Market value$78.82M
1.38%
Sole
565.00
Shared
0.00
None
118.84K
Waste Connections, Inc.
SOLEShares449.11K
TypeSH
Market value$78.76M
1.38%
Sole
2.73K
Shared
0.00
None
446.38K
Costco Wholesale Corporation
SOLEShares88.28K
TypeSH
Market value$76.12M
1.33%
Sole
406.00
Shared
0.00
None
87.87K
Coca-Cola Company
SOLEShares1.09M
TypeSH
Market value$75.89M
1.33%
Sole
5.05K
Shared
0.00
None
1.08M
Vulcan Materials Company
SOLEShares262.31K
TypeSH
Market value$74.81M
1.31%
Sole
1.82K
Shared
0.00
None
260.48K
Sanofi Sponsored ADR
SOLEShares1.50M
TypeSH
Market value$72.70M
1.27%
Sole
6.91K
Shared
0.00
None
1.49M
Salesforce, Inc.
SOLEShares271.53K
TypeSH
Market value$71.93M
1.26%
Sole
1.31K
Shared
0.00
None
270.22K
Intercontinental Exchange, Inc.
SOLEShares437.15K
TypeSH
Market value$70.80M
1.24%
Sole
2.08K
Shared
0.00
None
435.07K
Mastercard Incorporated Class A
SOLEShares120.85K
TypeSH
Market value$68.99M
1.21%
Sole
575.00
Shared
0.00
None
120.28K
Visa Inc. Class A
SOLEShares196.06K
TypeSH
Market value$68.76M
1.20%
Sole
935.00
Shared
0.00
None
195.12K
Sherwin-Williams Company
SOLEShares203.22K
TypeSH
Market value$65.85M
1.15%
Sole
980.00
Shared
0.00
None
202.24K
ServiceNow, Inc.
SOLEShares426.01K
TypeSH
Market value$65.26M
1.14%
Sole
1.97K
Shared
0.00
None
424.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | CAP STK CL C | 797.51K | SH | $250.26M 4.38% | 3.87K | 0.00 | 793.64K |
NVIDIA CorporationSOLE | COM | 1.16M | SH | $216.01M 3.78% | 5.63K | 0.00 | 1.15M |
Microsoft CorporationSOLE | COM | 442.43K | SH | $213.97M 3.75% | 2.10K | 0.00 | 440.33K |
Amazon.com, Inc.SOLE | COM | 873.55K | SH | $201.63M 3.53% | 4.38K | 0.00 | 869.17K |
Apple Inc.SOLE | COM | 631.50K | SH | $171.68M 3.01% | 3K | 0.00 | 628.49K |
TJX Companies IncSOLE | COM | 656.83K | SH | $100.90M 1.77% | 3.15K | 0.00 | 653.68K |
Astrazeneca PLC Sponsored ADRSOLE | SPONSORED ADR | 1.08M | SH | $99.64M 1.75% | 4.94K | 0.00 | 1.08M |
Thermo Fisher Scientific Inc.SOLE | COM | 159.97K | SH | $92.69M 1.62% | 740.00 | 0.00 | 159.23K |
O'Reilly Automotive, Inc.SOLE | COM | 960.87K | SH | $87.64M 1.53% | 6.36K | 0.00 | 954.51K |
S&P Global, Inc.SOLE | COM | 165.54K | SH | $86.51M 1.52% | 800.00 | 0.00 | 164.74K |
Eli Lilly and CompanySOLE | COM | 77.33K | SH | $83.10M 1.46% | 404.00 | 0.00 | 76.92K |
Home Depot, Inc.SOLE | COM | 239.71K | SH | $82.48M 1.44% | 1.10K | 0.00 | 238.61K |
JPMorgan Chase & Co.SOLE | COM | 248.59K | SH | $80.10M 1.40% | 1.12K | 0.00 | 247.47K |
Meta Platforms Inc Class ASOLE | CL A | 119.41K | SH | $78.82M 1.38% | 565.00 | 0.00 | 118.84K |
Waste Connections, Inc.SOLE | COM | 449.11K | SH | $78.76M 1.38% | 2.73K | 0.00 | 446.38K |
Costco Wholesale CorporationSOLE | COM | 88.28K | SH | $76.12M 1.33% | 406.00 | 0.00 | 87.87K |
Coca-Cola CompanySOLE | COM | 1.09M | SH | $75.89M 1.33% | 5.05K | 0.00 | 1.08M |
Vulcan Materials CompanySOLE | COM | 262.31K | SH | $74.81M 1.31% | 1.82K | 0.00 | 260.48K |
Sanofi Sponsored ADRSOLE | SPONSORED ADR | 1.50M | SH | $72.70M 1.27% | 6.91K | 0.00 | 1.49M |
Salesforce, Inc.SOLE | COM | 271.53K | SH | $71.93M 1.26% | 1.31K | 0.00 | 270.22K |
Intercontinental Exchange, Inc.SOLE | COM | 437.15K | SH | $70.80M 1.24% | 2.08K | 0.00 | 435.07K |
Mastercard Incorporated Class ASOLE | CL A | 120.85K | SH | $68.99M 1.21% | 575.00 | 0.00 | 120.28K |
Visa Inc. Class ASOLE | COM CL A | 196.06K | SH | $68.76M 1.20% | 935.00 | 0.00 | 195.12K |
Sherwin-Williams CompanySOLE | COM | 203.22K | SH | $65.85M 1.15% | 980.00 | 0.00 | 202.24K |
ServiceNow, Inc.SOLE | COM | 426.01K | SH | $65.26M 1.14% | 1.97K | 0.00 | 424.05K |
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