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NICHOLAS FUND, INC.

CIK: 0000071958 Equity
Report date: 2026-03-23
AUM $4.0B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# 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