Holdings of Nicholas Fund, Inc.
Nicholas Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 97.5 %
- Positions
- 50 in 5 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 715,030 | 273.1M $ | 7.04 % |
| 2 | Amazon.com Inc | 869,171 | 230.4M $ | 5.94 % |
| 3 | NVIDIA Corp | 1,152,620 | 230M $ | 5.93 % |
| 4 | Apple Inc | 659,910 | 179.1M $ | 4.62 % |
| 5 | Microsoft Corp | 416,093 | 169.7M $ | 4.38 % |
| 6 | Broadcom Inc | 241,875 | 101M $ | 2.60 % |
| 7 | Costco Wholesale Corp | 84,150 | 85.4M $ | 2.20 % |
| 8 | Thermo Fisher Scientific Inc | 159,228 | 76.3M $ | 1.97 % |
| 9 | Netflix Inc | 799,985 | 74.9M $ | 1.93 % |
| 10 | TJX Cos Inc/The | 477,435 | 74.8M $ | 1.93 % |
| 11 | Advanced Micro Devices Inc | 208,259 | 73.8M $ | 1.90 % |
| 12 | O'Reilly Automotive Inc | 732,445 | 72.8M $ | 1.88 % |
| 13 | Meta Platforms Inc | 118,845 | 72.7M $ | 1.88 % |
| 14 | Home Depot Inc/The | 218,308 | 71.8M $ | 1.85 % |
| 15 | Eaton Corp PLC | 165,370 | 71.6M $ | 1.85 % |
| 16 | Waste Connections Inc | 434,670 | 71.6M $ | 1.85 % |
| 17 | S&P Global Inc | 164,740 | 71M $ | 1.83 % |
| 18 | Texas Instruments Inc | 245,671 | 69.1M $ | 1.78 % |
| 19 | Intercontinental Exchange Inc | 435,075 | 68.8M $ | 1.77 % |
| 20 | AstraZeneca PLC | 358,546 | 67.2M $ | 1.73 % |
| 21 | JPMorgan Chase & Co | 208,430 | 65.3M $ | 1.68 % |
| 22 | Eli Lilly & Co | 69,685 | 65.1M $ | 1.68 % |
| 23 | Sherwin-Williams Co/The | 202,240 | 65M $ | 1.68 % |
| 24 | Synopsys Inc | 134,712 | 65M $ | 1.68 % |
| 25 | KLA Corp | 36,850 | 64.5M $ | 1.66 % |
| 26 | Visa Inc | 195,120 | 64.4M $ | 1.66 % |
| 27 | Johnson Controls International plc | 438,230 | 64M $ | 1.65 % |
| 28 | Cadence Design Systems Inc | 193,628 | 63.8M $ | 1.65 % |
| 29 | Sanofi SA | 1,347,460 | 62.8M $ | 1.62 % |
| 30 | Palo Alto Networks Inc | 342,995 | 61.5M $ | 1.59 % |
| 31 | Mastercard Inc | 120,275 | 60.5M $ | 1.56 % |
| 32 | Starbucks Corp | 566,690 | 59.7M $ | 1.54 % |
| 33 | Fastenal Co | 1,320,580 | 59.3M $ | 1.53 % |
| 34 | Vulcan Materials Co | 190,310 | 57.4M $ | 1.48 % |
| 35 | Lam Research Corp | 221,137 | 57M $ | 1.47 % |
| 36 | Aon PLC | 180,507 | 56.3M $ | 1.45 % |
| 37 | Coca-Cola Co/The | 683,565 | 53.8M $ | 1.39 % |
| 38 | McDonald's Corp. | 178,045 | 52.3M $ | 1.35 % |
| 39 | Stryker Corp | 163,895 | 51.6M $ | 1.33 % |
| 40 | Alcon AG | 685,410 | 51.3M $ | 1.32 % |
| 41 | Salesforce Inc | 274,115 | 48.4M $ | 1.25 % |
| 42 | Boston Scientific Corp | 833,685 | 48M $ | 1.24 % |
| 43 | Cintas Corp | 259,210 | 45.3M $ | 1.17 % |
| 44 | ServiceNow Inc | 442,340 | 39.1M $ | 1.01 % |
| 45 | Illinois Tool Works Inc | 151,040 | 39M $ | 1.00 % |
| 46 | Fortive Corp | 650,000 | 38.9M $ | 1.00 % |
| 47 | Roper Technologies Inc | 109,055 | 38.7M $ | 1.00 % |
| 48 | Snowflake Inc | 243,840 | 33.3M $ | 0.86 % |
| 49 | Workday Inc | 216,220 | 26.5M $ | 0.68 % |
| 50 | Zscaler Inc | 145,225 | 19M $ | 0.49 % |
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 14.9 %
- Communication 11.1 %
- Financials 10.2 %
- Industrials 10.1 %
- Health care 9.8 %
- Consumer staples 3.7 %
- Materials 3.2 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- United Kingdom 1.8 %
- Ireland 1.7 %
- France 1.7 %
- Switzerland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3.5B $ | 93.51 % |
| 2 | United Kingdom | 1 | 67.2M $ | 1.78 % |
| 3 | Ireland | 1 | 64M $ | 1.69 % |
| 4 | France | 1 | 62.8M $ | 1.66 % |
| 5 | Switzerland | 1 | 51.3M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Nicholas Fund, Inc.". https://titelia.com/en/funds/S000011768