NICHOLAS COMPANY, INC.
Top Portfolio Positions
202 positions ·
$4,890,305,363 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,157,174 | $201,811,145 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
872,791 | $181,776,181 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
662,630 | $168,168,867 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
451,856 | $167,263,535 | 3.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
960,195 | $88,635,600 | 1.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
536,200 | $85,631,140 | 1.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
84,494 | $84,192,356 | 1.72% | |
| WCN |
Waste Connections, Inc.
Industrials
|
508,147 | $82,543,398 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
263,472 | $81,547,218 | 1.67% | |
| AZN |
Astrazeneca PLC
Healthcare
|
410,238 | $80,907,138 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,871,693 | 688,410 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $54,269,354 | 688,610 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $49,184,796 | 660,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,650,404 | 607,730 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $57,691,808 | 607,730 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $51,590,199 | 607,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $60,815,541 | 607,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,136,588 | 607,730 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $50,602,839 | 607,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,461,806 | 607,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,817,803 | 607,550 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $49,885,930 | 607,550 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $42,856,577 | 607,550 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $41,647,552 | 607,550 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $35,358,022 | 607,735 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $42,466,561 | 607,620 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $48,244,142 | 608,145 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $52,981,592 | 608,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,941,049 | 608,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,725,106 | 608,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,676,458 | 608,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,333,574 | 611,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,813,535 | 611,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,050,033 | 611,480 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,078,716 | 611,545 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||