Managers / Q1 2021 · view latest →
NICHOLAS COMPANY, INC.
CIK 0000903949 · 411 E. WISCONSIN AVE., SUITE 2100, MILWAUKEE, WI, 53202 · 414-272-4650
Reported Value
$5.4B
Q1 2021
Positions
232
Filings on Record
39
2019–present window
Filed
May 14, 2021
original filing
Summary
Nicholas Company, Inc. reported $5.4B in U.S.-listed holdings across 232 positions for Q1 2021.
Its largest position, MSFT, represents 2.8% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.1B | 203 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 205 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.9B | 215 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 216 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 213 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.2B | 214 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.1B | 216 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 216 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.1B | 218 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.6B | 213 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.0B | 214 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.2B | 217 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 219 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.67T | 218 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.4B | 223 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.6B | 225 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.6B | 230 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.1B | 230 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.7B | 235 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.7B | 235 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.4B | 232 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.3B | 228 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.7B | 222 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 218 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.5B | 212 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.7B | 220 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.4B | 221 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.5B | 219 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 218 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.8B | 225 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.