Nicholas Company, Inc. Top Holdings and 13F Report (2025) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $6.18 billion in total holdings as of December 31, 2024.Nicholas Company, Inc. owns shares of 214 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 216 new stocks and bought additional shares in 42 stocks.Nicholas Company, Inc. sold shares of 109 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alphabet $213,423,251Microsoft $210,079,815Amazon.com $182,812,202Apple $146,856,305O'Reilly Automotive $117,062,176 Largest New Holdings this Quarter Wingstop $10,571,672 HoldingWilliams-Sonoma $9,288,444 HoldingCasella Waste Systems $5,045,338 HoldingAlexandria Real Estate Equities $3,996,136 HoldingSimulations Plus $3,418,254 Holding Largest Purchases this Quarter Lam Research Corporation 398,295 shares (about $28.77M)Palo Alto Networks 136,582 shares (about $24.85M)MongoDB 98,394 shares (about $22.91M)Merck & Co., Inc. 213,489 shares (about $21.24M)Skyworks Solutions 157,255 shares (about $13.95M) Largest Sales this Quarter O'Reilly Automotive 12,216 shares (about $14.49M)Lennox International 20,359 shares (about $12.40M)Atlassian 46,036 shares (about $11.20M)NVIDIA 66,753 shares (about $8.96M)Copart 141,298 shares (about $8.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$213,423,251$12,379 ▼0.0%1,120,6853.5%Computer and TechnologyMSFTMicrosoft$210,079,815$18,968 ▼0.0%498,4103.4%Computer and TechnologyAMZNAmazon.com$182,812,202$9,873 ▼0.0%833,2753.0%Retail/WholesaleAAPLApple$146,856,3050.0%586,4402.4%Computer and TechnologyORLYO'Reilly Automotive$117,062,176$14,485,733 ▼-11.0%98,7201.9%Retail/WholesaleFIFiserv$101,429,206$6,163 ▼0.0%493,7651.6%Business ServicesNVDANVIDIA$98,636,274$8,964,260 ▼-8.3%734,5021.6%Computer and TechnologyCOSTCostco Wholesale$96,606,9270.0%105,4351.6%Retail/WholesaleCRMSalesforce$95,111,870$3,343 ▼0.0%284,4851.5%Computer and TechnologyNOWServiceNow$94,923,1450.0%89,5401.5%Computer and TechnologyHDHome Depot$93,209,006$4,240,769 ▼-4.4%239,6181.5%Retail/WholesaleMAMastercard$90,714,8470.0%172,2751.5%Business ServicesTJXTJX Companies$90,515,080$8,457 ▼0.0%749,2351.5%Retail/WholesaleVVisa$84,133,008$4,741 ▼0.0%266,2101.4%Business ServicesTTDTrade Desk$84,035,713$2,163,140 ▼-2.5%715,0151.4%Computer and TechnologyFASTFastenal$83,150,971$4,810,779 ▼-5.5%1,156,3201.3%Retail/WholesaleCMGChipotle Mexican Grill$82,667,682$8,744 ▼0.0%1,370,9401.3%Retail/WholesaleSPGIS&P Global$82,404,044$7,470 ▼0.0%165,4601.3%Business ServicesAONAON$81,998,0240.0%228,3051.3%FinanceAZNAstraZeneca$76,069,310$11,216,959 ▲17.3%1,161,0091.2%MedicalADBEAdobe$74,601,296$5,973,831 ▲8.7%167,7641.2%Computer and TechnologyWDAYWorkday$72,755,429$5,161 ▼0.0%281,9651.2%Computer and TechnologyUNHUnitedHealth Group$72,156,376$1,533,262 ▲2.2%142,6411.2%MedicalVMCVulcan Materials$71,012,714$3,284,313 ▼-4.4%276,0671.1%ConstructionTMOThermo Fisher Scientific$70,219,6050.0%134,9781.1%MedicalSHWSherwin-Williams$69,065,2780.0%203,1751.1%Basic MaterialsACNAccenture$68,278,218$3,238,227 ▲5.0%194,0881.1%Computer and TechnologyFTVFortive$67,091,625$9,375 ▼0.0%894,5551.1%Computer and TechnologyMRKMerck & Co., Inc.$65,993,639$21,237,886 ▲47.5%663,3861.1%MedicalBSXBoston Scientific$63,614,240$2,190,037 ▼-3.3%712,2061.0%MedicalJPMJPMorgan Chase & Co.$63,400,898$4,281,221 ▼-6.3%264,4901.0%FinanceTXNTexas Instruments$62,660,404$7,728,037 ▼-11.0%334,1711.0%Computer and TechnologyWCNWaste Connections$62,415,142$2,574 ▼0.0%363,7671.0%Business ServicesSNYSanofi$61,246,071$2,411 ▲0.0%1,269,8751.0%MedicalSWKSSkyworks Solutions$59,865,740$13,945,373 ▲30.4%675,0761.0%Computer and TechnologyPANWPalo Alto Networks$59,479,813$24,852,461 ▲71.8%326,8841.0%Computer and TechnologySYKStryker$59,267,831$3,601 ▼0.0%164,6101.0%MedicalICEIntercontinental Exchange$59,127,1680.0%396,8001.0%FinanceEPDEnterprise Products Partners$57,215,6930.0%1,824,4800.9%Oils/EnergyLLYEli Lilly and Company$56,035,620$3,612,960 ▼-6.1%72,5850.9%MedicalKVUEKenvue$56,019,987$4,080,049 ▲7.9%2,623,8870.9%Consumer StaplesSTZConstellation Brands$53,990,300$4,835,480 ▼-8.2%244,3000.9%Consumer StaplesCPRTCopart$53,637,957$8,109,092 ▼-13.1%934,6220.9%Business ServicesHONHoneywell International$53,478,328$3,877,402 ▼-6.8%236,7450.9%Multi-Sector ConglomeratesMCDMcDonald's$51,846,827$4,348 ▼0.0%178,8500.8%Retail/WholesaleALCAlcon$51,590,2000.0%607,7300.8%MedicalSBUXStarbucks$50,831,725$3,194 ▼0.0%557,0600.8%Retail/WholesaleAMDAdvanced Micro Devices$49,711,970$8,849,559 ▲21.7%411,5570.8%Computer and TechnologyCTASCintas$49,431,495$3,639,201 ▼-6.9%270,5610.8%Business ServicesCDNSCadence Design Systems$47,764,1260.0%158,9700.8%Computer and TechnologySNPSSynopsys$47,303,1860.0%97,4600.8%Computer and TechnologyMDBMongoDB$47,146,120$22,907,107 ▲94.5%202,5090.8%Computer and TechnologyTEAMAtlassian$47,076,750$11,204,242 ▼-19.2%193,4290.8%Computer and TechnologySNOWSnowflake$45,357,938$11,976,812 ▲35.9%293,7500.7%Computer and TechnologyITWIllinois Tool Works$43,541,323$6,339 ▼0.0%171,7200.7%Industrial ProductsCYBRCyberArk Software$43,071,298$14,992 ▼0.0%129,2850.7%Computer and TechnologyLabcorp Holdings Inc.$42,296,9270.0%184,4450.7%COM SHSROPRoper Technologies$41,777,7450.0%80,3650.7%Computer and TechnologyMDLZMondelez International$36,769,788$1,792 ▼0.0%615,6000.6%Consumer StaplesKLACKLA$32,221,1860.0%51,1350.5%Computer and TechnologyLam Research Corporation$31,965,387$28,768,848 ▲900.0%442,5500.5%COM NEWGMEDGlobus Medical$29,764,930$10,339 ▼0.0%359,8710.5%MedicalPCTYPaylocity$28,634,517$18,950 ▼-0.1%143,5530.5%Computer and TechnologyRBARB Global$28,216,786$532,239 ▼-1.9%312,7900.5%Business ServicesRJFRaymond James$26,170,775$1,724,474 ▼-6.2%168,4850.4%FinanceBJBJ's Wholesale Club$24,720,911$10,722 ▼0.0%276,6750.4%Consumer DiscretionaryAOSA. O. Smith$24,277,030$4,483,784 ▲22.7%355,9160.4%Industrial ProductsDTDynatrace$24,114,171$15,218 ▼-0.1%443,6830.4%Computer and TechnologyCorpay, Inc.$24,012,591$21,997 ▼-0.1%70,9550.4%COM SHSITGartner$24,007,9110.0%49,5550.4%Business ServicesTRUTransUnion$23,668,678$1,639,298 ▼-6.5%255,2980.4%Business ServicesVRSKVerisk Analytics$23,026,7740.0%83,6030.4%Business ServicesESTCElastic$22,552,986$849,908 ▲3.9%227,6240.4%Computer and TechnologyMCHPMicrochip Technology$22,377,511$2,448,673 ▲12.3%390,1920.4%Computer and TechnologyPTCPTC$22,146,222$1,839 ▼0.0%120,4450.4%Computer and TechnologyATRAptarGroup$21,960,224$5,499 ▼0.0%139,7850.4%Industrial ProductsLSCCLattice Semiconductor$21,902,193$5,119,234 ▲30.5%386,6230.4%Computer and TechnologyTDYTeledyne Technologies$21,191,712$1,007,626 ▲5.0%45,6590.3%AerospaceCBRECBRE Group$21,018,216$4,595 ▼0.0%160,0900.3%FinanceAMEAMETEK$20,647,882$3,880,097 ▼-15.8%114,5450.3%Computer and TechnologyBRBroadridge Financial Solutions$20,523,320$12,435 ▼-0.1%90,7750.3%Business ServicesLHXL3Harris Technologies$19,222,536$1,512,123 ▼-7.3%91,4140.3%AerospaceSCIService Co. International$19,185,136$6,386 ▼0.0%240,3550.3%Consumer StaplesMORNMorningstar$19,070,719$10,210,563 ▲115.2%56,6300.3%Business ServicesTECHBio-Techne$18,632,288$23,410 ▼-0.1%258,6740.3%MedicalMTDMettler-Toledo International$18,537,528$12,237 ▼-0.1%15,1490.3%MedicalIEXIDEX$18,156,535$1,068,007 ▲6.2%86,7530.3%Industrial ProductsRMDResMed$17,924,722$2,287 ▼0.0%78,3800.3%MedicalSTESTERIS$17,319,252$11,306 ▼-0.1%84,2540.3%MedicalCDWCDW$17,298,7060.0%99,3950.3%Computer and TechnologyODFLOld Dominion Freight Line$16,857,666$969,318 ▲6.1%95,5650.3%TransportationRSGRepublic Services$16,623,5030.0%82,6300.3%Business ServicesWABWestinghouse Air Brake Technologies$16,589,315$5,636,700 ▼-25.4%87,5010.3%TransportationIQVIQVIA$16,586,230$59,543 ▲0.4%84,4040.3%MedicalNDSNNordson$16,416,9700.0%78,4600.3%Industrial ProductsSTVNStevanato Group$16,245,077$5,230 ▼0.0%745,5290.3%MedicalULTAUlta Beauty$16,179,396$2,175 ▼0.0%37,2000.3%Retail/WholesaleCooper Companies, Inc.$15,714,514$3,677 ▼0.0%170,9400.3%COMCSGPCoStar Group$15,349,898$4,568,444 ▲42.4%214,4140.2%Computer and TechnologyCNSCohen & Steers$15,198,518$1,136,428 ▼-7.0%164,5930.2%FinanceShowing largest 100 holdings. 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