Holdings (Monthly)
Guide ↗
Nicholas Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Dec 2022 | 684,650 | $244.2M | 6.12% | EC |
| 2 | AMAZON.COM INC | AMZN | Dec 2022 | 869,171 | $236.0M | 5.92% | EC |
| 3 | NVIDIA CORP | NVDA | Dec 2022 | 1,152,620 | $231.4M | 5.80% | EC |
| 4 | APPLE INC | AAPL | Dec 2022 | 659,910 | $203.9M | 5.11% | EC |
| 5 | MICROSOFT CORP | MSFT | Dec 2022 | 416,093 | $193.4M | 4.85% | EC |
| 6 | BROADCOM INC | AVGO | Jul 2026 | 241,875 | $94.2M | 2.36% | EC |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | Dec 2022 | 159,228 | $91.4M | 2.29% | EC |
| 8 | PALO ALTO NETWORKS INC | PANW | Dec 2022 | 254,130 | $84.3M | 2.12% | EC |
| 9 | COSTCO WHOLESALE CORP | COST | Dec 2022 | 84,150 | $80.1M | 2.01% | EC |
| 10 | ELI LILLY & COMPANY | LLY | Dec 2022 | 69,685 | $80.1M | 2.01% | EC |
| 11 | ADVANCED MICRO DEVICES INC | AMD | Dec 2022 | 164,544 | $78.3M | 1.97% | EC |
| 12 | TJX COMPANIES INC (THE) | TJX | Dec 2022 | 477,435 | $75.1M | 1.88% | EC |
| 13 | JP MORGAN CHASE & COMPANY | JPM | Dec 2022 | 208,430 | $73.3M | 1.84% | EC |
| 14 | WASTE CONNECTIONS INC | WCN | Jul 2026 | 434,670 | $72.8M | 1.82% | EC |
| 15 | HOME DEPOT INC (THE) | HD | Dec 2022 | 218,308 | $72.5M | 1.82% | EC |
| 16 | SNOWFLAKE INC | SNOW | Jul 2026 | 243,840 | $71.5M | 1.79% | EC |
| 17 | VISA INC | V | Dec 2022 | 195,120 | $71.4M | 1.79% | EC |
| 18 | STRYKER CORP | SYK | Jul 2026 | 215,960 | $70.3M | 1.76% | EC |
| 19 | META PLATFORMS INC | META | Jul 2026 | 125,275 | $69.7M | 1.75% | EC |
| 20 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Dec 2022 | 202,240 | $68.9M | 1.73% | EC |
| 21 | MASTERCARD INC | MA | Dec 2022 | 120,275 | $68.9M | 1.73% | EC |
| 22 | EATON CORP PLC | ETN | Jul 2026 | 165,370 | $68.7M | 1.72% | EC |
| 23 | S&P GLOBAL INC | SPGI | Dec 2022 | 164,740 | $67.9M | 1.70% | EC |
| 24 | INTERCONTINENTAL EXCHANGE INC | ICE | Dec 2022 | 435,075 | $66.3M | 1.66% | EC |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | Dec 2022 | 193,628 | $65.8M | 1.65% | EC |
| 26 | O'REILLY AUTOMOTIVE INC | ORLY | Dec 2022 | 732,445 | $65.4M | 1.64% | EC |
| 27 | AON PLC | AON | Dec 2022 | 180,507 | $65.1M | 1.63% | EC |
| 28 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jul 2026 | 438,230 | $64.3M | 1.61% | EC |
| 29 | TEXAS INSTRUMENTS INC | TXN | Dec 2022 | 232,956 | $64.2M | 1.61% | EC |
| 30 | FASTENAL COMPANY | FAST | Dec 2022 | 1,320,580 | $63.0M | 1.58% | EC |
| 31 | CINTAS CORP | CTAS | Dec 2022 | 304,015 | $62.2M | 1.56% | EC |
| 32 | ASTRAZENECA PLC | AZN | Jul 2026 | 358,546 | $60.8M | 1.53% | EC |
| 33 | COCA-COLA COMPANY (THE) | KO | Jul 2026 | 683,565 | $59.9M | 1.50% | EC |
| 34 | STARBUCKS CORP | SBUX | Dec 2022 | 566,690 | $59.6M | 1.50% | EC |
| 35 | FIRST AMERICAN FUNDS INC | FGXXX | Jul 2026 | 58,000,000 | $58.0M | 1.45% | STIV |
| 36 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jul 2026 | 57,117,937 | $57.1M | 1.43% | STIV |
| 37 | SYNOPSYS INC | SNPS | Dec 2022 | 134,712 | $52.4M | 1.31% | EC |
| 38 | VULCAN MATERIALS COMPANY | VMC | Dec 2022 | 190,310 | $51.1M | 1.28% | EC |
| 39 | SALESFORCE INC | CRM | Dec 2022 | 274,115 | $50.4M | 1.27% | EC |
| 40 | SERVICENOW INC | NOW | Dec 2022 | 442,340 | $49.2M | 1.23% | EC |
| 41 | MCDONALD'S CORP | MCD | Dec 2022 | 178,045 | $48.2M | 1.21% | EC |
| 42 | ALCON AG | ALC | Dec 2022 | 685,410 | $47.3M | 1.19% | EC |
| 43 | LAM RESEARCH CORP | LRCX | Jul 2026 | 158,972 | $46.6M | 1.17% | EC |
| 44 | BOSTON SCIENTIFIC CORP | BSX | Dec 2022 | 978,250 | $45.7M | 1.15% | EC |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | Jul 2026 | 45,000,000 | $45.0M | 1.13% | DBT |
| 46 | KLA CORP | KLAC | Dec 2022 | 244,885 | $44.8M | 1.12% | EC |
| 47 | ILLINOIS TOOL WORKS INC | ITW | Dec 2022 | 151,040 | $43.3M | 1.09% | EC |
| 48 | ROPER TECHNOLOGIES INC | ROP | Dec 2022 | 109,055 | $42.7M | 1.07% | EC |
| 49 | FORTIVE CORP | FTV | Dec 2022 | 650,000 | $38.5M | 0.97% | EC |
| 50 | NETFLIX INC | NFLX | Jul 2026 | 526,165 | $37.7M | 0.95% | EC |
| 51 | WORKDAY INC | WDAY | Dec 2022 | 216,220 | $34.7M | 0.87% | EC |
| 52 | ZSCALER INC | ZS | Jul 2026 | 171,235 | $25.9M | 0.65% | EC |
| 53 | MOBILITY GLOBAL INC | MBGL | Jul 2026 | 164,740 | $3.4M | 0.08% | EC |