NICHOLAS COMPANY, INC.

CIK
903949
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

202 positions · $4,890,305,363 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 FAST

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $64,971,600 1,400,250
2025-12-31 $56,254,635 1,401,810
2025-09-30 $71,141,837 1,450,690
2025-06-30 $61,936,980 1,474,690
2025-03-31 $37,357,579 963,445
2024-12-31 $41,575,485 1,156,320
2024-09-30 $43,681,186 1,223,220
2024-06-30 $38,568,207 1,227,505
2024-03-31 $47,349,496 1,227,625
2023-12-31 $40,535,171 1,251,665
2023-09-30 $34,197,673 1,251,745
2023-06-30 $36,922,873 1,251,835
2023-03-31 $33,763,203 1,251,880
2022-12-31 $29,619,480 1,251,880
2022-09-30 $28,822,766 1,252,075
2022-06-30 $31,251,792 1,252,075
2022-03-31 $37,189,597 1,252,175
2021-12-31 $40,793,568 1,273,605
2021-09-30 $33,630,624 1,303,260
2021-06-30 $33,900,230 1,303,855
2021-03-31 $32,795,255 1,304,505
2020-12-31 $33,869,464 1,387,240
2020-09-30 $31,971,289 1,418,110
2020-06-30 $30,388,446 1,418,695
2020-03-31 $22,146,796 1,417,395