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Nicholas Fund, Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$4B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-07-31
S000011768

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc6.12%$244.2M
AMZNAmazon.com Inc5.92%$236M
NVDANVIDIA Corp5.80%$231.4M
AAPLApple Inc5.11%$203.9M
MSFTMicrosoft Corp4.85%$193.4M
AVGOBroadcom Inc2.36%$94.2M
TMOThermo Fisher Scientific Inc2.29%$91.4M
PANWPalo Alto Networks Inc2.12%$84.3M
COSTCostco Wholesale Corp2.01%$80.1M
AMDAdvanced Micro Devices Inc1.97%$78.3M
JPMJPMorgan Chase & Co1.84%$73.3M
WCNWaste Connections, Inc1.82%$72.8M
HDHome Depot Inc1.82%$72.5M
SNOWSnowflake Inc1.79%$71.5M
VVisa Inc1.79%$71.4M
SYKStryker Corp1.76%$70.3M
METAMeta Platforms Inc1.75%$69.7M
SHWSherwin-Williams Co1.73%$68.9M
SPGIS&P Global Inc1.70%$67.9M
FASTFastenal Co1.58%$63M
KOCoca-Cola Co1.50%$59.9M
SBUXStarbucks Corp1.50%$59.6M
SNPSSynopsys Inc1.31%$52.4M
CRMSalesforce Inc1.27%$50.4M
NOWServiceNow Inc1.23%$49.2M
LRCXLam Research Corp1.17%$46.6M
BSXBoston Scientific Corp1.15%$45.7M
KLACKLA Corp1.12%$44.8M
ROPRoper Technologies Inc1.07%$42.7M
FTVFortive Corp0.97%$38.5M
NFLXNetflix Inc0.95%$37.7M
WDAYWorkday Inc0.87%$34.7M
ZSZscaler Inc0.65%$25.9M
MBGLMobility Global Inc0.08%$3.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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