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 BJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,994,469 | 192,994 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,375,249 | 192,994 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,012,649 | 203,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,991,281 | 203,944 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,844,019 | 217,739 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,720,911 | 276,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,830,051 | 276,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,231,688 | 287,246 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,831,623 | 301,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,118,387 | 301,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,539,894 | 301,806 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $19,016,796 | 301,806 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $21,288,645 | 279,856 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $18,514,611 | 279,846 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $20,375,587 | 279,846 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $17,714,210 | 284,246 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $19,241,535 | 284,596 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $20,669,018 | 308,631 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,171,253 | 349,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,603,326 | 348,956 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,932,541 | 377,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,474,966 | 388,277 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,416,532 | 515,440 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,449,163 | 521,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,426,128 | 527,135 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||