NICHOLAS CO INC /WI
Long Only Manager • Value
NICHOLAS CO INC /WI is a Value-focused institution led by David Owen Nicholas, reporting $6.3B in AUM as of Q3 2025 with 35% Technology concentration.
CEODavid Owen Nicholas
- Portfolio Value
- $5.9B
- Positions
- 215
- Top Holding
- MSFT at 3.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NICHOLAS CO INC /WI's portfolio (25.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $229.2M | 3.89% | -$9.6M Sold | 0.01% 442.4K shares | |
Internet Content & Information Communication Services | $224.6M | 3.81% | -$40.5M Sold | 0.01% 922.3K shares | |
Semiconductors Technology | $216.1M | 3.67% | — | 0.00% 1.2M shares | |
Specialty Retail Consumer Cyclical | $191.8M | 3.25% | +$4.2M Bought | 0.01% 873.6K shares | |
Consumer Electronics Technology | $149.4M | 2.53% | +$48.4K Bought | 0.00% 586.6K shares | |
Apparel - Retail Consumer Cyclical | $107.3M | 1.82% | -$1.4K Sold | 0.07% 742.5K shares | |
Specialty Retail Consumer Cyclical | $105.8M | 1.80% | -$10.4M Sold | 0.12% 981.8K shares | |
Home Improvement Consumer Cyclical | $97.1M | 1.65% | +$16.2K Bought | 0.02% 239.7K shares | |
Unknown Unknown | $86.5M | 1.47% | -$889.6K Sold | — 1.1M shares | |
Construction Materials Basic Materials | $84.9M | 1.44% | -$6.2K Sold | 0.21% 276.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NICHOLAS CO INC /WI's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for NICHOLAS CO INC /WI
GthenA