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% |
Portfolio Trend
Holdings in FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,440,220 | 894,360 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,381,204 | 894,425 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $43,821,065 | 894,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,632,370 | 894,540 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $49,331,935 | 894,555 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,558,906 | 894,555 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,215,566 | 894,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,240,823 | 899,725 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $58,332,831 | 899,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,938,044 | 900,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,297,508 | 900,010 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $50,711,153 | 900,010 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $46,198,646 | 899,305 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $43,543,794 | 899,340 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $39,519,900 | 899,535 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $35,811,954 | 873,895 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $40,139,417 | 874,200 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $46,499,349 | 874,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,087,116 | 857,910 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,662,649 | 857,790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,155,480 | 864,845 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,563,412 | 864,845 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,913,014 | 865,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,165,945 | 838,020 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||