NICHOLAS COMPANY, INC.

Q4 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$6,175,023
Net value change ($000)
+28,795 (0.5%)
New positions
6
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 27,539 17.7%
GOOGL 26,045 13.9%
SNOW 20,527 82.7%
MDB 18,999 67.5%
CRM 17,243 22.1%
MRK 14,904 29.2%
NOW 14,839 18.5%
FISV 12,719 14.3%
V 10,934 14.9%
MORN 10,675 127.1%
Top Reduces (Value $000, Stocks/ETFs)
TXN -14,883 -19.2%
STZ -14,602 -21.3%
TMO -13,273 -15.9%
LLY -12,416 -18.1%
LII -12,254 -67.1%
SNY -11,934 -16.3%
ORLY -10,692 -8.4%
CTAS -10,373 -17.3%
UNH -9,471 -11.6%
ALC -9,226 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type