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
25 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,476,916 | 83,886 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,192,496 | 84,320 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,818,864 | 84,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,140,205 | 84,290 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,162,121 | 84,290 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,041,058 | 84,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,864,324 | 89,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,230,755 | 89,120 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,429,417 | 89,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,954,793 | 89,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,770,815 | 89,155 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $11,087,502 | 89,135 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $9,777,012 | 89,125 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $8,835,260 | 89,200 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $9,724,584 | 89,200 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $8,478,275 | 89,245 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $8,388,344 | 89,105 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $9,137,717 | 89,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,957,971 | 89,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,829,204 | 89,110 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,795,643 | 89,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,632,837 | 89,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,491,860 | 89,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,786,401 | 89,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,145,215 | 89,450 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||