Holdings of Nicholas Fund, Inc.
Nicholas Fund, Inc. · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 39.5 % of the equity sleeve
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
- US 93.5 %
- GB 1.8 %
- IE 1.7 %
- FR 1.7 %
- CH 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 3.5B $ | 93.51 % |
| GB | 1 | 67.2M $ | 1.78 % |
| IE | 1 | 64M $ | 1.69 % |
| FR | 1 | 62.8M $ | 1.66 % |
| CH | 1 | 51.3M $ | 1.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 715,030 | 273.1M $ | 7.04 % |
| Amazon.com Inc | 869,171 | 230.4M $ | 5.94 % |
| NVIDIA Corp | 1,152,620 | 230M $ | 5.93 % |
| Apple Inc | 659,910 | 179.1M $ | 4.62 % |
| Microsoft Corp | 416,093 | 169.7M $ | 4.38 % |
| Broadcom Inc | 241,875 | 101M $ | 2.60 % |
| Costco Wholesale Corp | 84,150 | 85.4M $ | 2.20 % |
| Thermo Fisher Scientific Inc | 159,228 | 76.3M $ | 1.97 % |
| Netflix Inc | 799,985 | 74.9M $ | 1.93 % |
| TJX Cos Inc/The | 477,435 | 74.8M $ | 1.93 % |
| Advanced Micro Devices Inc | 208,259 | 73.8M $ | 1.90 % |
| O'Reilly Automotive Inc | 732,445 | 72.8M $ | 1.88 % |
| Meta Platforms Inc | 118,845 | 72.7M $ | 1.88 % |
| Home Depot Inc/The | 218,308 | 71.8M $ | 1.85 % |
| Eaton Corp PLC | 165,370 | 71.6M $ | 1.85 % |
| Waste Connections Inc | 434,670 | 71.6M $ | 1.85 % |
| S&P Global Inc | 164,740 | 71M $ | 1.83 % |
| Texas Instruments Inc | 245,671 | 69.1M $ | 1.78 % |
| Intercontinental Exchange Inc | 435,075 | 68.8M $ | 1.77 % |
| AstraZeneca PLC | 358,546 | 67.2M $ | 1.73 % |
| JPMorgan Chase & Co | 208,430 | 65.3M $ | 1.68 % |
| Eli Lilly & Co | 69,685 | 65.1M $ | 1.68 % |
| Sherwin-Williams Co/The | 202,240 | 65M $ | 1.68 % |
| Synopsys Inc | 134,712 | 65M $ | 1.68 % |
| KLA Corp | 36,850 | 64.5M $ | 1.66 % |
| Visa Inc | 195,120 | 64.4M $ | 1.66 % |
| Johnson Controls International plc | 438,230 | 64M $ | 1.65 % |
| Cadence Design Systems Inc | 193,628 | 63.8M $ | 1.65 % |
| Sanofi SA | 1,347,460 | 62.8M $ | 1.62 % |
| Palo Alto Networks Inc | 342,995 | 61.5M $ | 1.59 % |
| Mastercard Inc | 120,275 | 60.5M $ | 1.56 % |
| Starbucks Corp | 566,690 | 59.7M $ | 1.54 % |
| Fastenal Co | 1,320,580 | 59.3M $ | 1.53 % |
| Vulcan Materials Co | 190,310 | 57.4M $ | 1.48 % |
| Lam Research Corp | 221,137 | 57M $ | 1.47 % |
| Aon PLC | 180,507 | 56.3M $ | 1.45 % |
| Coca-Cola Co/The | 683,565 | 53.8M $ | 1.39 % |
| McDonald's Corp. | 178,045 | 52.3M $ | 1.35 % |
| Stryker Corp | 163,895 | 51.6M $ | 1.33 % |
| Alcon AG | 685,410 | 51.3M $ | 1.32 % |
| Salesforce Inc | 274,115 | 48.4M $ | 1.25 % |
| Boston Scientific Corp | 833,685 | 48M $ | 1.24 % |
| Cintas Corp | 259,210 | 45.3M $ | 1.17 % |
| ServiceNow Inc | 442,340 | 39.1M $ | 1.01 % |
| Illinois Tool Works Inc | 151,040 | 39M $ | 1.00 % |
| Fortive Corp | 650,000 | 38.9M $ | 1.00 % |
| Roper Technologies Inc | 109,055 | 38.7M $ | 1.00 % |
| Snowflake Inc | 243,840 | 33.3M $ | 0.86 % |
| Workday Inc | 216,220 | 26.5M $ | 0.68 % |
| Zscaler Inc | 145,225 | 19M $ | 0.49 % |