NICHOLAS COMPANY, INC.

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$5,974,016
Net value change ($000)
+199,282 (3.5%)
New positions
9
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 73,839 NEW
NVDA 67,749 58.8%
CARR 67,497 NEW
ZS 45,397 122.4%
MSFT 42,846 23.0%
NFLX 27,256 77.8%
SNOW 26,409 54.8%
AMZN 24,927 15.3%
GOOGL 23,032 13.5%
TTD 15,552 31.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -54,425 -92.0%
CPRT -52,890 -100.0%
UNH -40,895 -53.8%
MDB -39,559 -81.8%
MDLZ -37,185 -86.2%
MA -24,401 -25.8%
V -23,635 -25.3%
FISV -23,381 -21.9%
FTV -18,832 -28.8%
AON -14,209 -18.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type