Nicholas Fund, Inc. (NICSX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.04% of fund assets.
Nicholas Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NICSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.04% | $273,098,558.20 | 715,030 |
|
-
AMAZON COM INC
|
5.94% | $230,382,465.26 | 869,171 |
|
-
NVIDIA CORP
|
5.93% | $230,028,373.40 | 1,152,620 |
|
-
Apple Inc.
|
4.62% | $179,066,578.50 | 659,910 |
|
-
MICROSOFT CORP
|
4.38% | $169,674,403.54 | 416,093 |
|
-
Broadcom Inc.
|
2.60% | $100,965,881.25 | 241,875 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.20% | $85,372,699.50 | 84,150 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.97% | $76,263,842.88 | 159,228 |
|
-
NETFLIX INC
|
1.93% | $74,886,595.85 | 799,985 |
|
-
TJX COMPANIES INC /DE/
|
1.93% | $74,837,936.25 | 477,435 |
|
-
ADVANCED MICRO DEVICES INC
|
1.90% | $73,825,732.91 | 208,259 |
|
-
O REILLY AUTOMOTIVE INC
|
1.88% | $72,805,033.00 | 732,445 |
|
-
Meta Platforms, Inc.
|
1.88% | $72,722,443.95 | 118,845 |
|
-
HOME DEPOT, INC.
|
1.85% | $71,779,670.40 | 218,308 |
|
-
Eaton Corp plc
|
1.85% | $71,606,863.70 | 165,370 |
|
-
Waste Connections, Inc.
|
1.85% | $71,598,842.40 | 434,670 |
|
-
S&P Global Inc.
|
1.83% | $71,040,830.20 | 164,740 |
|
-
TEXAS INSTRUMENTS INC
|
1.78% | $69,053,204.68 | 245,671 |
|
-
Intercontinental Exchange, Inc.
|
1.77% | $68,781,006.75 | 435,075 |
|
-
ASTRAZENECA PLC
|
1.73% | $67,180,764.02 | 358,546 |
|
-
JPMORGAN CHASE & CO
|
1.68% | $65,286,528.90 | 208,430 |
|
-
ELI LILLY & Co
|
1.68% | $65,127,601.00 | 69,685 |
|
-
SHERWIN WILLIAMS CO
|
1.68% | $65,042,406.40 | 202,240 |
|
-
SYNOPSYS INC
|
1.68% | $65,012,011.20 | 134,712 |
|
-
KLA CORP
|
1.66% | $64,500,397.50 | 36,850 |
|
-
VISA INC.
|
1.66% | $64,358,380.80 | 195,120 |
|
-
Johnson Controls International plc
|
1.65% | $63,994,726.90 | 438,230 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.65% | $63,817,852.52 | 193,628 |
|
-
Sanofi
|
1.62% | $62,764,686.80 | 1,347,460 |
|
-
Palo Alto Networks Inc
|
1.59% | $61,505,863.40 | 342,995 |
|
-
Mastercard Inc
|
1.56% | $60,488,703.00 | 120,275 |
|
-
STARBUCKS CORP
|
1.54% | $59,689,457.70 | 566,690 |
|
-
FASTENAL CO
|
1.53% | $59,333,659.40 | 1,320,580 |
|
-
Vulcan Materials CO
|
1.48% | $57,424,139.40 | 190,310 |
|
-
LAM RESEARCH CORP
|
1.47% | $57,022,386.82 | 221,137 |
|
-
Aon plc
|
1.45% | $56,255,006.55 | 180,507 |
|
-
COCA COLA CO
|
1.39% | $53,837,579.40 | 683,565 |
|
-
US BANK MMDA
|
1.36% | $52,672,061.63 | 52,672,062 |
|
-
MCDONALDS CORP
|
1.35% | $52,272,231.55 | 178,045 |
|
-
STRYKER CORP
|
1.33% | $51,648,231.35 | 163,895 |
|
-
ALCON INC
|
1.32% | $51,316,646.70 | 685,410 |
|
-
Salesforce, Inc.
|
1.25% | $48,389,520.95 | 274,115 |
|
-
BOSTON SCIENTIFIC CORP
|
1.24% | $48,028,592.85 | 833,685 |
|
-
CINTAS CORP
|
1.17% | $45,286,579.10 | 259,210 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.16% | $45,000,000.00 | 45,000,000 |
|
-
ServiceNow, Inc.
|
1.01% | $39,063,045.40 | 442,340 |
|
-
ILLINOIS TOOL WORKS INC
|
1.00% | $38,969,830.40 | 151,040 |
|
-
Fortive Corp
|
1.00% | $38,863,500.00 | 650,000 |
|
-
ROPER TECHNOLOGIES INC
|
1.00% | $38,693,804.55 | 109,055 |
|
-
Snowflake Inc.
|
0.86% | $33,276,844.80 | 243,840 |
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