§ 13F · FUND PROFILE
NICHOLAS COMPANY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5974.0T (13F)Positions · 216Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 798K | $250.3T | 4.4% | −14% |
| 2 | NVDA | NVIDIA Corporation | 1.16M | $216.0T | 3.8% | ±0% |
| 3 | MSFT | Microsoft Corporation | 442K | $214.0T | 3.7% | ±0% |
| 4 | AMZN | Amazon.com, Inc. | 874K | $201.6T | 3.5% | ±0% |
| 5 | AAPL | Apple Inc. | 631K | $171.7T | 3.0% | +8% |
| 6 | TJX | TJX Companies Inc | 657K | $100.9T | 1.8% | −12% |
| 7 | AZN | Astrazeneca PLC Sponsored ADR | 1.08M | $99.6T | 1.7% | −4% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 160K | $92.7T | 1.6% | ±0% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 961K | $87.6T | 1.5% | −2% |
| 10 | SPGI | S&P Global, Inc. | 166K | $86.5T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
NICHOLAS COMPANY, INC. is a Other fund managing $5974016.1 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed