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 |
|---|---|---|---|---|
| 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% |
Holdings in FOUR
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,109,001 | 93,963 | Shares | Sole | 2026-05-04 | |
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