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
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,926,005 | 90,820 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,336,488 | 91,225 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,338,313 | 91,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,680,941 | 89,425 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,520,061 | 80,435 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,165,867 | 80,425 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,271,394 | 80,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,647,648 | 80,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,651,583 | 80,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,081,937 | 80,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,885,664 | 80,440 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,506,660 | 80,440 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $8,022,552 | 80,475 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $7,974,267 | 80,475 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $7,053,928 | 80,460 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,360,133 | 80,465 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $8,696,944 | 80,490 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $9,096,694 | 80,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,034,742 | 101,275 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,877,044 | 101,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,128,591 | 101,395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,303,481 | 101,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,207,515 | 101,415 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,310,370 | 101,660 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||