NICSX Holdings — Nicholas Fund, Inc.
All 52 reported holdings of Nicholas Fund, Inc. (NICSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.04% | $273.10M |
| Amazon.com, Inc. | 5.94% | $230.38M |
| NVIDIA Corp. | 5.93% | $230.03M |
| Apple, Inc. | 4.62% | $179.07M |
| Microsoft Corp. | 4.38% | $169.67M |
| Broadcom, Inc. | 2.60% | $100.97M |
| Costco Wholesale Corp. | 2.20% | $85.37M |
| Thermo Fisher Scientific, Inc. | 1.97% | $76.26M |
| Netflix, Inc. | 1.93% | $74.89M |
| Tjx Companies, Inc. (the) | 1.93% | $74.84M |
| Advanced Micro Devices, Inc. | 1.90% | $73.83M |
| O'reilly Automotive, Inc. | 1.88% | $72.81M |
| Meta Platforms, Inc. | 1.88% | $72.72M |
| Home Depot, Inc. (the) | 1.85% | $71.78M |
| Eaton Corp. PLC | 1.85% | $71.61M |
| Waste Connections, Inc. | 1.85% | $71.60M |
| S&P Global, Inc. | 1.83% | $71.04M |
| Texas Instruments, Inc. | 1.78% | $69.05M |
| Intercontinental Exchange, Inc. | 1.77% | $68.78M |
| Astrazeneca PLC | 1.73% | $67.18M |
| Jp Morgan Chase & Company | 1.68% | $65.29M |
| Eli Lilly & Company | 1.68% | $65.13M |
| Sherwin-Williams Company (the) | 1.68% | $65.04M |
| Synopsys, Inc. | 1.68% | $65.01M |
| Kla Corp. | 1.66% | $64.50M |
| Visa, Inc. | 1.66% | $64.36M |
| Johnson Controls International PLC | 1.65% | $63.99M |
| Cadence Design Systems, Inc. | 1.65% | $63.82M |
| Sanofi SA | 1.62% | $62.76M |
| Palo Alto Networks, Inc. | 1.59% | $61.51M |
| Mastercard, Inc. | 1.56% | $60.49M |
| Starbucks Corp. | 1.54% | $59.69M |
| Fastenal Company | 1.53% | $59.33M |
| Vulcan Materials Company | 1.48% | $57.42M |
| Lam Research Corp. | 1.47% | $57.02M |
| Aon PLC | 1.45% | $56.26M |
| Coca-Cola Company (the) | 1.39% | $53.84M |
| US Bank Mmda | 1.36% | $52.67M |
| Mcdonald's Corp. | 1.35% | $52.27M |
| Stryker Corp. | 1.33% | $51.65M |
| Alcon AG | 1.32% | $51.32M |
| Salesforce, Inc. | 1.25% | $48.39M |
| Boston Scientific Corp. | 1.24% | $48.03M |
| Cintas Corp. | 1.17% | $45.29M |
| First American Funds, Inc. | 1.16% | $45.00M |
| Servicenow, Inc. | 1.01% | $39.06M |
| Illinois Tool Works, Inc. | 1.00% | $38.97M |
| Fortive Corp. | 1.00% | $38.86M |
| Roper Technologies, Inc. | 1.00% | $38.69M |
| Snowflake, Inc. | 0.86% | $33.28M |
| Workday, Inc. | 0.68% | $26.47M |
| Zscaler, Inc. | 0.49% | $18.98M |
NICSX overview: performance, fees, allocation and SEC filings