NICHOLAS COMPANY, INC.

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
213
Total value ($000)
$5,774,734
Net value change ($000)
-400,289 (-6.5%)
New positions
8
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 44,937 572.4%
ZS 37,099 NEW
NFLX 35,054 NEW
NVDA 16,607 16.8%
LLY 13,402 23.9%
MNDY 10,797 NEW
ICE 9,318 15.8%
AZN 9,265 12.2%
SNY 9,191 15.0%
V 9,163 10.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -53,478 -100.0%
EPD -53,150 -92.9%
SWKS -50,582 -84.5%
STZ -45,105 -83.5%
GOOGL -43,371 -20.3%
LH -42,297 -100.0%
TTD -34,760 -41.4%
NOW -26,833 -28.3%
MSFT -23,602 -11.2%
CRM -22,256 -23.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type