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 PLUS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,278,483 | 83,435 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,479,757 | 85,288 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,369,099 | 89,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,468,307 | 89,713 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,477,320 | 89,748 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,630,582 | 89,748 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,825,818 | 89,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,053,828 | 95,736 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,789,254 | 111,908 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,173,216 | 114,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,488,372 | 117,890 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $7,044,537 | 125,125 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $6,137,601 | 125,155 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $5,911,822 | 133,510 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $5,542,266 | 133,420 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $7,087,270 | 133,420 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $9,044,720 | 161,340 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $8,692,999 | 161,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,675,937 | 91,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,950,246 | 91,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,543,833 | 91,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,012,498 | 91,245 | Shares | Sole | 2021-02-10 | |
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