SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NICHOLAS COMPANY, INC.

CIK 0000903949 · 411 E. WISCONSIN AVE., SUITE 2100, MILWAUKEE, WI, 53202 · 414-272-4650

Reported Value
$6.0B
Q2 2024
Positions
216
Filings on Record
39
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Nicholas Company, Inc. reported $6.0B in U.S.-listed holdings across 216 positions for Q2 2024.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $4.5BQ3 ’19: $4.4BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $3.5BQ2 ’20: $4.3BQ3 ’20: $4.7BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.7BQ3 ’21: $5.7BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $4.6BQ3 ’22: $4.4BQ4 ’22: $4.67TQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.2BQ3 ’23: $5.0BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.1BQ2 ’24: $6.0BQ3 ’24: $6.1BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $6.0BQ3 ’25: $5.9BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B203May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B205Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B216Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B213May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B214Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B216Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B216Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B218May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B213Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B214Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.2B217Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B219May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.67T218Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B225Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B230May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B230Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B235Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B235Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B232May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B228Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.7B222Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B218Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.5B212May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B220Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B219Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B218May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B225Feb 14, 201913F-HRchanges · 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 ↗.