Nicholas Fund, Inc.
Nicholas Fund, Inc. reported 50 holdings worth US$3.99B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Nicholas Fund, Inc. reported 50 holdings worth US$3.99B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$3.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 677K | US$244M | 6.1% |
| Amazon.com, Inc. | 869K | US$236M | 5.9% |
| Nvidia Corporation | 1.15M | US$231M | 5.8% |
| Apple Inc | 660K | US$204M | 5.1% |
| Microsoft Corp. | 416K | US$193M | 4.9% |
| Broadcom Inc. | 242K | US$94.2M | 2.4% |
| Thermo Fisher Scientific Inc | 159K | US$91.4M | 2.3% |
| Palo Alto Networks, Inc. | 254K | US$84.3M | 2.1% |
| Costco Wholesale Corporation | 84,150 | US$80.1M | 2.0% |
| Eli Lilly And Company | 69,685 | US$80.1M | 2.0% |
| Advanced Micro Devices Inc | 165K | US$78.3M | 2.0% |
| Tjx Companies, Inc. (the) | 477K | US$75.1M | 1.9% |
| Jp Morgan Chase & Co. | 208K | US$73.3M | 1.8% |
| Waste Connections, Inc. | 435K | US$72.8M | 1.8% |
| Home Depot, Inc. (the) | 218K | US$72.5M | 1.8% |
| Snowflake Inc. | 244K | US$71.5M | 1.8% |
| Visa Inc. | 195K | US$71.4M | 1.8% |
| Stryker Corporation | 216K | US$70.3M | 1.8% |
| Meta Platforms, Inc. | 125K | US$69.7M | 1.7% |
| Sherwin-williams Company (the) | 202K | US$68.9M | 1.7% |
| Mastercard Incorporated | 120K | US$68.9M | 1.7% |
| Eaton Corporation, Plc | 165K | US$68.7M | 1.7% |
| S&p Global Inc. | 165K | US$67.9M | 1.7% |
| Intercontinental Exchange Inc. | 435K | US$66.3M | 1.7% |
| Cadence Design Systems, Inc. | 194K | US$65.8M | 1.7% |
| O'reilly Automotive, Inc. | 732K | US$65.4M | 1.6% |
| Aon Plc | 181K | US$65.1M | 1.6% |
| Johnson Controls International Plc | 438K | US$64.3M | 1.6% |
| Texas Instruments Incorporated | 233K | US$64.2M | 1.6% |
| Fastenal Company | 1.32M | US$63M | 1.6% |
| Cintas Corporation | 304K | US$62.2M | 1.6% |
| Astrazeneca Plc | 359K | US$60.8M | 1.5% |
| Coca-cola Company (the) | 684K | US$59.9M | 1.5% |
| Starbucks Corporation | 567K | US$59.6M | 1.5% |
| Synopsys, Inc. | 135K | US$52.4M | 1.3% |
| Vulcan Materials Company (holding Company) | 190K | US$51.1M | 1.3% |
| Salesforce, Inc. | 274K | US$50.4M | 1.3% |
| Servicenow, Inc. | 442K | US$49.2M | 1.2% |
| Mcdonald's Corporation | 178K | US$48.2M | 1.2% |
| Alcon Ag | 685K | US$47.3M | 1.2% |
| Lam Research Corporation | 159K | US$46.6M | 1.2% |
| Boston Scientific Corporation | 978K | US$45.7M | 1.1% |
| Kla Corporation | 245K | US$44.8M | 1.1% |
| Illinois Tool Works Inc. | 151K | US$43.3M | 1.1% |
| Roper Technologies, Inc. | 109K | US$42.7M | 1.1% |
| Fortive Corporation | 650K | US$38.5M | 0.97% |
| Netflix, Inc. | 526K | US$37.7M | 0.95% |
| Workday, Inc. | 216K | US$34.7M | 0.87% |
| Zscaler Inc | 171K | US$25.9M | 0.65% |
| Sanofi Sa | 0 | US$0 | 0.00% |
Source
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