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 GMED
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,492,525 | 249,449 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,867,120 | 307,721 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,622,411 | 360,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,252,570 | 360,091 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $26,352,805 | 360,011 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,764,930 | 359,871 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,754,113 | 359,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,669,481 | 360,191 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,458,500 | 362,761 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,478,614 | 365,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,907,066 | 360,666 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $13,863,889 | 232,850 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $13,347,499 | 235,655 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $16,129,958 | 217,180 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $12,937,412 | 217,180 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $11,261,964 | 200,605 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $13,620,156 | 184,605 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $12,990,224 | 179,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,787,002 | 179,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,952,298 | 179,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,100,291 | 179,995 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,820,798 | 181,245 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||