NICHOLAS FUND, INC.
CIK: 0000071958
Equity
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 |