NICHOLAS FUND, INC.
About this Fund
NICHOLAS FUND, INC. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of mutual funds that cater to diverse investor needs and goals. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and sector-specific funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. By leveraging the expertise of its experienced investment management team, NICHOLAS FUND, INC. employs a rigorous research-driven approach to identify high-potential investment opportunities, ensuring that its mutual funds are optimized to deliver long-term growth and returns. The company's investor-centric approach emphasizes the importance of systematic investment planning, encouraging investors to adopt a disciplined and regular investment strategy, such as a Systematic Investment Plan (SIP), to achieve their financial goals. NICHOLAS FUND, INC.'s key strengths lie in its ability to provide personalized wealth management services, backed by a robust investment framework and a commitment to transparency and accountability. As a trusted partner in the mutual fund industry, the company has built a reputation for its unwavering dedication to delivering exceptional investment experiences, fostering long-term relationships with its investors, and helping them navigate the complexities of the financial markets. With its extensive range of mutual funds and wealth management solutions, NICHOLAS FUND, INC. has established itself as a go-to destination for investors seeking to create a diversified investment portfolio, achieve their financial objectives, and secure their financial future. By prioritizing the needs and aspirations of its investors, the company continues to evolve and adapt to the changing landscape of the investment industry, ensuring that its mutual funds remain relevant, effective, and aligned with the evolving needs of its clients. Through its relentless pursuit of investment excellence and customer satisfaction, NICHOLAS FUND, INC. has earned the trust of countless investors, solidifying its position as a leading mutual fund company that is dedicated to helping individuals and institutions achieve their investment goals and build a stronger financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
1.25%
|
$49.61 | 259,210 |
| 2 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
0.86%
|
$34.33 | 650,000 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
6.29%
|
$249.90 | 738,200 |
| 4 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.90%
|
$75.61 | 435,075 |
| 5 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.99%
|
$39.46 | 151,040 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.60%
|
$63.76 | 208,430 |
| 7 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
1.47%
|
$58.47 | 250,447 |
| 8 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.63%
|
$64.80 | 120,275 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.14%
|
$85.15 | 118,845 |
| 10 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.27%
|
$50.38 | 603,455 |
| 11 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.53%
|
$60.61 | 518,000 |
| 12 | WCN Waste Connections Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
1.58%
|
$62.95 | 375,620 |
| 13 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.31%
|
$171.23 | 659,910 |
| 14 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.93%
|
$37.11 | 126,549 |
| 15 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
1.42%
|
$56.26 | 237,644 |
| 16 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
5.24%
|
$207.99 | 869,171 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.33%
|
$53.01 | 160,010 |
| 18 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
1.47%
|
$58.38 | 624,170 |
| 19 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
1.81%
|
$72.08 | 732,445 |
| 20 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.99%
|
$39.40 | 222,630 |
| 21 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.75%
|
$29.70 | 80,000 |
| 22 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
1.38%
|
$54.70 | 918,155 |
| 23 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
1.01%
|
$40.16 | 135,503 |
| 24 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
2.08%
|
$82.62 | 87,870 |
| 25 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
1.35%
|
$53.64 | 252,660 |
| 26 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
1.81%
|
$71.72 | 202,240 |
| 27 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
1.18%
|
$46.99 | 243,840 |
| 28 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.58%
|
$62.66 | 134,712 |
| 29 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.19%
|
$86.95 | 164,740 |
| 30 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
1.52%
|
$60.57 | 163,895 |
| 31 | TEAM Atlassian Corporation Since 2026-05-10 | 049468101 | Equity (Common) |
1.15%
|
$45.85 | 388,004 |
| 32 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
1.89%
|
$75.11 | 501,360 |
| 33 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
2.32%
|
$92.13 | 159,228 |
| 34 | TTD The Trade Desk Inc Since 2026-05-10 | 88339J105 | Equity (Common) |
0.77%
|
$30.69 | 1,011,749 |
| 35 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.58%
|
$62.80 | 195,120 |
| 36 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
1.44%
|
$57.20 | 190,310 |
| 37 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.96%
|
$37.98 | 216,220 |
| 38 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
1.12%
|
$44.47 | 222,330 |
| 39 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
2.04%
|
$81.01 | 873,253 |
| 40 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
1.59%
|
$63.11 | 180,507 |
| 41 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
1.37%
|
$54.49 | 155,050 |
| 42 | JCI Johnson Controls International PLC Since 2026-05-10 | G51502105 | Equity (Common) |
1.32%
|
$52.26 | 438,230 |