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Jennifer R. Kloehn

Nicholas Company, Inc.

Assets Managed
$5.096B
Holdings
203
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-10.74%(2Q avg: -6.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicholas Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Nicholas Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.096B in assets, with a quarterly growth rate of -10.74% and a 2-quarter average growth rate of -6.92%. The portfolio is managed by Jennifer R. Kloehn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -9.96%
4.05%
$205.978M
718,045 shares@ $286.87 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.09%
3.96%
$201.811M
1.157M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.08%
3.57%
$181.776M
872,791 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.94%
3.3%
$168.169M
662,630 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.14%
3.29%
$167.264M
451,856 shares@ $370.18 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -0.07%
1.74%
$88.636M
960,195 shares@ $92.31 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -18.36%
1.69%
$85.631M
536,200 shares@ $159.7 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -4.28%
1.66%
$84.192M
84,494 shares@ $996.43 avg price
WCN
Waste Connections Inc
Recent Activity
Increased 13.15%
1.62%
$82.543M
508,147 shares@ $162.45 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1177.94%
1.61%
$81.547M
263,472 shares@ $309.52 avg price

1-10 of 203