NICHOLAS CO INC /WI Portfolio Holdings
Q3 2025•215 long positions•$5.9B portfolio value
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Holding225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $229.2M 3.89% | -$9.6M Sold | 0.006% 442.4K shares | 461.0K → 442.4K −$9.6M | -4.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $224.6M 3.81% | -$40.5M Sold | 0.008% 922.3K shares | 1.1M → 922.3K −$40.5M | -15.27% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $216.1M 3.67% | — | 0.005% 1.2M shares | — | — | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $191.8M 3.25% | +$4.2M Bought | 0.008% 873.6K shares | 854.6K → 873.6K +$4.2M | +2.22% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $149.4M 2.53% | +$48.4K Bought | 0.004% 586.6K shares | 586.4K → 586.6K +$48.4K | +0.03% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Apparel - Retail Consumer Cyclical | $107.3M 1.82% | -$1.4K Sold | 0.067% 742.5K shares | 742.5K → 742.5K −$1.4K | -0.0% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $105.8M 1.8% | -$10.4M Sold | 0.116% 981.8K shares | 1.1M → 981.8K −$10.4M | -8.98% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $97.1M 1.65% | +$16.2K Bought | 0.024% 239.7K shares | 239.7K → 239.7K +$16.2K | +0.02% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $86.5M 1.47% | -$889.6K Sold | — 1.1M shares | 1.1M → 1.1M −$889.6K | -1.02% | — — | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $84.9M 1.44% | -$6.2K Sold | 0.209% 276.0K shares | 276.0K → 276.0K −$6.2K | -0.01% | $40.6B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $81.7M 1.39% | — | 0.02% 88.3K shares | — | — | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $80.6M 1.37% | +$12.2K Bought | 0.054% 165.5K shares | 165.5K → 165.5K +$12.2K | +0.02% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $78.7M 1.34% | -$12.0K Sold | 0.166% 262.7K shares | 262.8K → 262.7K −$12.0K | -0.02% | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $78.4M 1.33% | -$504.7K Sold | 0.009% 248.6K shares | 250.2K → 248.6K −$504.7K | -0.64% | $867.35B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $77.6M 1.32% | +$12.1M Bought | 0.042% 160.0K shares | 135.0K → 160.0K +$12.1M | +18.51% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $75.2M 1.28% | +$5.0M Bought | 0.011% 98.5K shares | 92.0K → 98.5K +$5.0M | +7.06% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $73.5M 1.25% | — | 0.004% 100.0K shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $72.6M 1.23% | -$9.8M Sold | 0.028% 448.7K shares | 509.2K → 448.7K −$9.8M | -11.87% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $71.1M 1.21% | -$1.2M Sold | 0.126% 1.5M shares | 1.5M → 1.5M −$1.2M | -1.63% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $71.0M 1.2% | -$4.3M Sold | 0.093% 314.6K shares | 333.5K → 314.6K −$4.3M | -5.66% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $70.8M 1.2% | +$4.9M Bought | — 1.5M shares | 1.4M → 1.5M +$4.9M | +7.38% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $70.4M 1.19% | +$19.0K Bought | 0.082% 203.2K shares | 203.2K → 203.2K +$19.0K | +0.03% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $68.7M 1.17% | -$2.1M Sold | 0.013% 120.9K shares | 124.6K → 120.9K −$2.1M | -3.01% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $68.2M 1.16% | +$68.2M Bought | — 529.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $67.9M 1.15% | — | 0.106% 282.0K shares | — | — | $64.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $66.9M 1.14% | -$49.5K Sold | 0.01% 196.1K shares | 196.2K → 196.1K −$49.5K | -0.07% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Data & Stock Exchanges Financial Services | $66.9M 1.13% | +$22.7K Bought | 0.069% 396.9K shares | 396.8K → 396.9K +$22.7K | +0.03% | $96.4B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Brokers Financial Services | $64.7M 1.1% | — | 0.084% 181.4K shares | — | — | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $64.4M 1.09% | +$10.7K Bought | 0.029% 271.5K shares | 271.5K → 271.5K +$10.7K | +0.02% | $225.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $62.5M 1.06% | +$10.0M Bought | 0.068% 126.7K shares | 106.4K → 126.7K +$10.0M | +19.03% | $91.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $62.0M 1.05% | -$5.6M Sold | 0.032% 67.3K shares | 73.5K → 67.3K −$5.6M | -8.33% | $190.98B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $61.2M 1.04% | — | 0.042% 627.2K shares | — | — | $144.66B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $60.9M 1.03% | — | 0.043% 164.7K shares | — | — | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $59.6M 1.01% | -$1.0M Sold | 0.132% 339.2K shares | 345.0K → 339.2K −$1.0M | -1.7% | $45.2B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $59.3M 1.01% | — | 0.035% 442.5K shares | — | — | $168.85B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $59.0M 1.0% | +$5.8M Bought | 0.035% 321.2K shares | 289.4K → 321.2K +$5.8M | +10.99% | $167.04B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $57.2M 0.971% | — | 0.039% 162.2K shares | — | — | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $56.2M 0.953% | +$2.4M Bought | 0.107% 1.4M shares | 1.4M → 1.4M +$2.4M | +4.55% | $52.5B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $55.8M 0.947% | — | 0.011% 46.5K shares | — | — | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $55.6M 0.943% | +$23.7K Bought | 0.058% 656.6K shares | 656.4K → 656.6K +$23.7K | +0.04% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $55.2M 0.936% | — | 0.039% 51.1K shares | — | — | $142.03B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $55.1M 0.935% | +$24.2K Bought | 0.108% 922.6K shares | 922.2K → 922.6K +$24.2K | +0.04% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $54.4M 0.923% | +$18.2K Bought | 0.025% 178.9K shares | 178.9K → 178.9K +$18.2K | +0.03% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $53.5M 0.907% | -$2.1M Sold | 0.065% 260.5K shares | 270.6K → 260.5K −$2.1M | -3.71% | $82.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Instruments & Supplies Healthcare | $49.2M 0.835% | +$3.9M Bought | 0.134% 660.1K shares | 607.7K → 660.1K +$3.9M | +8.62% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $48.9M 0.829% | -$994.8 Sold | 0.017% 737.0K shares | 737.0K → 737.0K −$994.8 | -0.0% | $285.42B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $47.8M 0.812% | -$4.1M Sold | 0.05% 136.1K shares | 147.7K → 136.1K −$4.1M | -7.82% | $95.7B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $45.7M 0.776% | +$947.9K Bought | 0.06% 175.4K shares | 171.8K → 175.4K +$947.9K | +2.12% | $76.0B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $45.5M 0.773% | -$8.9M Sold | 0.033% 223.7K shares | 267.1K → 223.7K −$8.9M | -16.27% | $137.82B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $45.1M 0.765% | +$8.7M Bought | 0.108% 282.3K shares | 227.8K → 282.3K +$8.7M | +23.94% | $41.9B Large Cap | Q4 2022 Held for 2y 11m |
