Nicholas Fund, Inc.
Registrant
Nicholas Fund, Inc.
Class ticker
NICSX
Net Assets
$3,986,670,045
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 869,171 | $236,049,460 | 5.92% | Long | EC | |
| NVIDIA CORP | NVDA | 1,152,620 | $231,388,465 | 5.80% | Long | EC | |
| APPLE INC | AAPL | 659,910 | $203,852,798 | 5.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 416,093 | $193,366,739 | 4.85% | Long | EC | |
| BROADCOM INC | AVGO | 241,875 | $94,157,100 | 2.36% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 159,228 | $91,444,640 | 2.29% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 254,130 | $84,327,958 | 2.12% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 84,150 | $80,101,544 | 2.01% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 69,685 | $80,056,915 | 2.01% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 164,544 | $78,347,626 | 1.97% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 477,435 | $75,119,623 | 1.88% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 208,430 | $73,323,590 | 1.84% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 434,670 | $72,755,065 | 1.82% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 218,308 | $72,469,524 | 1.82% | Long | EC | |
| SNOWFLAKE INC | SNOW | 243,840 | $71,513,395 | 1.79% | Long | EC | |
| VISA INC | V | 195,120 | $71,439,286 | 1.79% | Long | EC | |
| STRYKER CORP | SYK | 215,960 | $70,338,172 | 1.76% | Long | EC | |
| META PLATFORMS INC | META | 125,275 | $69,741,845 | 1.75% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 202,240 | $68,933,504 | 1.73% | Long | EC | |
| MASTERCARD INC | MA | 120,275 | $68,929,603 | 1.73% | Long | EC | |
| EATON CORP PLC | ETN | 165,370 | $68,661,624 | 1.72% | Long | EC | |
| S&P GLOBAL INC | SPGI | 164,740 | $67,861,348 | 1.70% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 435,075 | $66,340,236 | 1.66% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 193,628 | $65,837,393 | 1.65% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 732,445 | $65,443,961 | 1.64% | Long | EC | |
| AON PLC | AON | 180,507 | $65,081,799 | 1.63% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 438,230 | $64,270,812 | 1.61% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 232,956 | $64,235,287 | 1.61% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,320,580 | $63,004,872 | 1.58% | Long | EC | |
| CINTAS CORP | CTAS | 304,015 | $62,210,589 | 1.56% | Long | EC | |
| ASTRAZENECA PLC | AZN | 358,546 | $60,823,743 | 1.53% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 683,565 | $59,873,458 | 1.50% | Long | EC | |
| STARBUCKS CORP | SBUX | 566,690 | $59,644,123 | 1.50% | Long | EC | |
| SYNOPSYS INC | SNPS | 134,712 | $52,370,637 | 1.31% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 190,310 | $51,111,557 | 1.28% | Long | EC | |
| SALESFORCE INC | CRM | 274,115 | $50,442,642 | 1.27% | Long | EC | |
| SERVICENOW INC | NOW | 442,340 | $49,201,478 | 1.23% | Long | EC | |
| MCDONALD'S CORP | MCD | 178,045 | $48,186,099 | 1.21% | Long | EC | |
| ALCON AG | ALC | 685,410 | $47,252,165 | 1.19% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 158,972 | $46,581,975 | 1.17% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 978,250 | $45,713,623 | 1.15% | Long | EC | |
| KLA CORP | KLAC | 244,885 | $44,769,876 | 1.12% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 151,040 | $43,340,928 | 1.09% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 109,055 | $42,746,288 | 1.07% | Long | EC | |
| FORTIVE CORP | FTV | 650,000 | $38,486,500 | 0.97% | Long | EC | |
| NETFLIX INC | NFLX | 526,165 | $37,731,292 | 0.95% | Long | EC | |
| WORKDAY INC | WDAY | 216,220 | $34,668,715 | 0.87% | Long | EC | |
| ZSCALER INC | ZS | 171,235 | $25,890,732 | 0.65% | Long | EC | |
| MOBILITY GLOBAL INC | MBGL | 164,740 | $3,357,401 | 0.08% | Long | EC |