AI Portfolio Summary
In 2025 Q4, NICHOLAS COMPANY, INC. maintained a portfolio of 221 distinct positions. They heavily accumulated shares in Apple Inc., increasing their position by 7.7%. Conversely, NICHOLAS COMPANY, INC. completely exited their position in Fiserv, Inc..
Total Positions
221
Quarter
2025 Q4
Top Holding
GOOG (4.4%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.38% | 3.81% |
#1
1
Prev: #2
|
4.3 | -124,760 | -13.5% |
P
S
|
797,510 | $250,258,638 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.78% | 3.67% |
#2
1
Prev: #3
|
4.0 | no change | no change |
P
S
|
1,158,250 | $216,013,625 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.75% | 3.89% |
#3
2
Prev: #1
|
3.5 | no change | no change |
P
S
|
442,427 | $213,966,546 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.53% | 3.25% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
873,554 | $201,633,734 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.01% | 2.53% |
#5
Prev: #5
|
3.7 | 44,890 | 7.7% |
P
S
|
631,495 | $171,678,231 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.77% | 1.82% |
#6
Prev: #6
|
1.2 | -85,670 | -11.5% |
P
S
|
656,830 | $100,895,656 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
Astrazeneca PLC...
|
Healthcare | 1.75% | 1.47% |
#7
2
Prev: #9
|
1.2 | -44,150 | -3.9% |
P
S
|
1,083,854 | $99,638,698 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.62% | 1.32% |
#8
7
Prev: #15
|
1.6 | no change | no change |
P
S
|
159,968 | $92,693,458 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.53% | 1.80% |
#9
2
Prev: #7
|
1.1 | -20,905 | -2.1% |
P
S
|
960,870 | $87,640,953 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.52% | 1.37% |
#10
2
Prev: #12
|
1.6 | no change | no change |
P
S
|
165,540 | $86,509,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.46% | 1.28% |
#11
5
Prev: #16
|
0.6 | -21,185 | -21.5% |
P
S
|
77,329 | $83,103,930 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.44% | 1.65% |
#12
4
Prev: #8
|
1.1 | -15 | -0.0% |
P
S
|
239,708 | $82,483,523 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.40% | 1.33% |
#13
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
248,590 | $80,100,670 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.38% | 1.25% |
#14
3
Prev: #17
|
2.6 | 19,370 | 19.4% |
P
S
|
119,410 | $78,821,347 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 1.38% | 1.01% |
#15
19
Prev: #34
|
3.1 | 109,950 | 32.4% |
P
S
|
449,112 | $78,756,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.33% | 1.39% |
#16
5
Prev: #11
|
1.5 | no change | no change |
P
S
|
88,276 | $76,123,926 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.33% | 0.83% |
#17
29
Prev: #46
|
3.0 | 348,580 | 47.3% |
P
S
|
1,085,610 | $75,894,995 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.31% | 1.44% |
#18
8
Prev: #10
|
1.0 | -13,660 | -4.9% |
P
S
|
262,305 | $74,814,632 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
Sanofi Sponsore...
|
Healthcare | 1.27% | 1.20% |
#19
2
Prev: #21
|
1.0 | -110 | -0.0% |
P
S
|
1,500,255 | $72,702,357 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce, Inc...
|
Technology | 1.26% | 1.09% |
#20
9
Prev: #29
|
1.5 | no change | no change |
P
S
|
271,530 | $71,931,012 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.24% | 1.13% |
#21
6
Prev: #27
|
2.5 | 40,240 | 10.1% |
P
S
|
437,155 | $70,801,624 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.21% | 1.17% |
#22
1
Prev: #23
|
1.0 | -10 | -0.0% |
P
S
|
120,850 | $68,990,848 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.20% | 1.14% |
#23
3
Prev: #26
|
1.5 | no change | no change |
P
S
|
196,055 | $68,758,449 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.15% | 1.19% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
203,220 | $65,849,377 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 1.14% | 1.05% |
#25
6
Prev: #31
|
3.5 | 358,675 | 532.6% |
P
S
|
426,015 | $65,261,238 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv, Inc.
|
Unknown | 0.00% | 1.16% |
Sold All 😨
(Was: #24) |
0.0 | -529,099 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue, Inc.
|
Consumer Defensive | 0.00% | 0.72% |
Sold All 😨
(Was: #53) |
0.0 | -2,623,637 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
monday.com Ltd.
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.0 | -60,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.0 | -39,250 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS (Holdings) ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #126) |
0.0 | -122,764 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.0 | -204,801 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #171) |
0.0 | -79,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.0 | -40,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #181) |
0.0 | -14,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.0 | -58,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -81,678 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J Snack Foo...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.0 | -45,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
Repay Holdings ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.0 | -782,881 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
Omnicell, Inc.
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.0 | -119,018 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Systems...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.0 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.0 | -24,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings