NICHOLAS COMPANY, INC.

CIK
903949
City
MILWAUKEE
State / Country
WI

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

25 quarters · across all stocks

Holdings in QTWO

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Shares Held

Position Value (USD)

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