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 QTWO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,437,813 | 136,106 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,874,807 | 136,846 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,899,042 | 136,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,802,269 | 136,791 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,940,247 | 136,736 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,762,478 | 136,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,355,093 | 167,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,407,769 | 205,665 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,219,720 | 213,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,266,515 | 213,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,888,515 | 213,465 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $6,596,068 | 213,465 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $5,255,508 | 213,465 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $5,461,999 | 203,275 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $5,373,214 | 166,870 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $5,364,122 | 139,075 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $6,286,142 | 101,965 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $7,108,688 | 89,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,878,015 | 85,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,103,307 | 78,995 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,929,327 | 79,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,003,461 | 79,060 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,215,015 | 79,060 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,568,393 | 88,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,853,731 | 99,115 | Shares | Sole | 2020-05-13 | |
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