NICHOLAS COMPANY, INC.

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$5,893,059
Net value change ($000)
-80,957 (-1.4%)
New positions
8
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 33,114 18.1%
JCI 32,725 NEW
GOOGL 31,535 16.3%
AAPL 29,052 24.1%
TMO 22,860 41.8%
LRCX 16,179 37.6%
TJX 15,628 17.0%
VMC 12,910 17.9%
FICO 11,716 NEW
LSCC 9,407 49.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -73,373 -100.0%
CYBR -39,905 -100.0%
UNH -29,422 -83.7%
TTD -21,224 -32.7%
CMG -20,803 -27.0%
FISV -15,184 -18.2%
RAL -14,459 -100.0%
NOW -13,551 -17.9%
CARR -12,416 -18.4%
KVUE -12,331 -22.5%
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