Holdings of Nicholas Fund, Inc.
Nicholas Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.8B $ in equities, 96.0 %
- Positions
- 50 in 4 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 684,650 | 244.2M $ | 6.12 % |
| 2 | Amazon.com Inc | 869,171 | 236M $ | 5.92 % |
| 3 | NVIDIA Corp | 1,152,620 | 231.4M $ | 5.80 % |
| 4 | Apple Inc | 659,910 | 203.9M $ | 5.11 % |
| 5 | Microsoft Corp | 416,093 | 193.4M $ | 4.85 % |
| 6 | Broadcom Inc | 241,875 | 94.2M $ | 2.36 % |
| 7 | Thermo Fisher Scientific Inc | 159,228 | 91.4M $ | 2.29 % |
| 8 | Palo Alto Networks Inc | 254,130 | 84.3M $ | 2.12 % |
| 9 | Costco Wholesale Corp | 84,150 | 80.1M $ | 2.01 % |
| 10 | Eli Lilly & Co | 69,685 | 80.1M $ | 2.01 % |
| 11 | Advanced Micro Devices Inc | 164,544 | 78.3M $ | 1.97 % |
| 12 | TJX Cos Inc/The | 477,435 | 75.1M $ | 1.88 % |
| 13 | JPMorgan Chase & Co | 208,430 | 73.3M $ | 1.84 % |
| 14 | Waste Connections Inc | 434,670 | 72.8M $ | 1.83 % |
| 15 | Home Depot Inc/The | 218,308 | 72.5M $ | 1.82 % |
| 16 | Snowflake Inc | 243,840 | 71.5M $ | 1.79 % |
| 17 | Visa Inc | 195,120 | 71.4M $ | 1.79 % |
| 18 | Stryker Corp | 215,960 | 70.3M $ | 1.76 % |
| 19 | Meta Platforms Inc | 125,275 | 69.7M $ | 1.75 % |
| 20 | Sherwin-Williams Co/The | 202,240 | 68.9M $ | 1.73 % |
| 21 | Mastercard Inc | 120,275 | 68.9M $ | 1.73 % |
| 22 | Eaton Corp PLC | 165,370 | 68.7M $ | 1.72 % |
| 23 | S&P Global Inc | 164,740 | 67.9M $ | 1.70 % |
| 24 | Intercontinental Exchange Inc | 435,075 | 66.3M $ | 1.66 % |
| 25 | Cadence Design Systems Inc | 193,628 | 65.8M $ | 1.65 % |
| 26 | O'Reilly Automotive Inc | 732,445 | 65.4M $ | 1.64 % |
| 27 | Aon PLC | 180,507 | 65.1M $ | 1.63 % |
| 28 | Johnson Controls International plc | 438,230 | 64.3M $ | 1.61 % |
| 29 | Texas Instruments Inc | 232,956 | 64.2M $ | 1.61 % |
| 30 | Fastenal Co | 1,320,580 | 63M $ | 1.58 % |
| 31 | Cintas Corp | 304,015 | 62.2M $ | 1.56 % |
| 32 | AstraZeneca PLC | 358,546 | 60.8M $ | 1.53 % |
| 33 | Coca-Cola Co/The | 683,565 | 59.9M $ | 1.50 % |
| 34 | STARBUCKS CORP | 566,690 | 59.6M $ | 1.50 % |
| 35 | Synopsys Inc | 134,712 | 52.4M $ | 1.31 % |
| 36 | Vulcan Materials Co | 190,310 | 51.1M $ | 1.28 % |
| 37 | Salesforce Inc | 274,115 | 50.4M $ | 1.27 % |
| 38 | ServiceNow Inc | 442,340 | 49.2M $ | 1.23 % |
| 39 | McDonald's Corp | 178,045 | 48.2M $ | 1.21 % |
| 40 | Alcon AG | 685,410 | 47.3M $ | 1.19 % |
| 41 | Lam Research Corp | 158,972 | 46.6M $ | 1.17 % |
| 42 | Boston Scientific Corp | 978,250 | 45.7M $ | 1.15 % |
| 43 | KLA Corp | 244,885 | 44.8M $ | 1.12 % |
| 44 | Illinois Tool Works Inc | 151,040 | 43.3M $ | 1.09 % |
| 45 | Roper Technologies Inc | 109,055 | 42.7M $ | 1.07 % |
| 46 | Fortive Corp | 650,000 | 38.5M $ | 0.97 % |
| 47 | Netflix Inc | 526,165 | 37.7M $ | 0.95 % |
| 48 | Workday Inc | 216,220 | 34.7M $ | 0.87 % |
| 49 | Zscaler Inc | 171,235 | 25.9M $ | 0.65 % |
| 50 | Mobility Global Inc | 164,740 | 3.4M $ | 0.08 % |
Sector breakdown
- Technology 35.7 %
- Consumer discretionary 14.6 %
- Financials 10.8 %
- Industrials 10.3 %
- Communication 9.2 %
- Health care 9.1 %
- Consumer staples 3.7 %
- Materials 3.1 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Ireland 1.7 %
- United Kingdom 1.6 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 3.7B $ | 95.50 % |
| 2 | Ireland | 1 | 64.3M $ | 1.68 % |
| 3 | United Kingdom | 1 | 60.8M $ | 1.59 % |
| 4 | Switzerland | 1 | 47.3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Nicholas Fund, Inc.". https://titelia.com/en/funds/S000011768