Nicholas Fund, Inc.

Fund Profile

Fund profile

Tickers

NICSX

Fund manager

Nicholas Fund, Inc.

Total assets

$4.23 bn

Liabilities

$3.35 mm

Net assets

$4.23 bn

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	212.47 mm	1.12 mm shares	5.03	Common equity	Long	USA
MSFT Microsoft Corporation	192.40 mm	456.48 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	181.99 mm	829.55 k shares	4.31	Common equity	Long	USA
AAPL Apple Inc.	146.19 mm	583.76 k shares	3.46	Common equity	Long	USA
FI Fiserv, Inc.	100.99 mm	491.62 k shares	2.39	Common equity	Long	USA
NVDA NVIDIA Corporation	98.16 mm	730.97 k shares	2.32	Common equity	Long	USA
COST Costco Wholesale Corporation	96.21 mm	105.00 k shares	2.28	Common equity	Long	USA
CRM Salesforce, Inc.	94.69 mm	283.22 k shares	2.24	Common equity	Long	USA
NOW ServiceNow, Inc.	94.50 mm	89.14 k shares	2.24	Common equity	Long	USA
MA Mastercard Incorporated	90.31 mm	171.51 k shares	2.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	90.25 mm	76.11 k shares	2.14	Common equity	Long	USA
HD The Home Depot, Inc.	84.92 mm	218.31 k shares	2.01	Common equity	Long	USA
V Visa Inc.	83.76 mm	265.03 k shares	1.98	Common equity	Long	USA
SPGI S&P Global Inc.	82.05 mm	164.74 k shares	1.94	Common equity	Long	USA
AON Aon plc	81.63 mm	227.27 k shares	1.93	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	79.39 mm	657.13 k shares	1.88	Common equity	Long	USA
ADBE Adobe Inc.	74.25 mm	166.97 k shares	1.76	Common equity	Long	USA
WDAY Workday, Inc.	72.43 mm	280.70 k shares	1.71	Common equity	Long	USA
FAST Fastenal Company	72.27 mm	1.00 mm shares	1.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	69.90 mm	134.36 k shares	1.65	Common equity	Long	USA
SHW The Sherwin-Williams Company	68.75 mm	202.24 k shares	1.63	Common equity	Long	USA
AZN AstraZeneca PLC	65.70 mm	1.00 mm shares	1.55	Common equity	Long	UK
TTD The Trade Desk, Inc.	64.95 mm	552.62 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	64.90 mm	1.08 mm shares	1.54	Common equity	Long	USA
ACN Accenture plc	64.74 mm	184.02 k shares	1.53	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	64.23 mm	126.97 k shares	1.52	Common equity	Long	USA
BSX Boston Scientific Corporation	63.32 mm	708.96 k shares	1.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	62.38 mm	332.67 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	59.34 mm	596.47 k shares	1.40	Common equity	Long	USA
SYK Stryker Corporation	59.01 mm	163.90 k shares	1.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	58.86 mm	395.00 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	55.78 mm	72.26 k shares	1.32	Common equity	Long	USA
KVUE Kenvue Inc.	55.75 mm	2.61 mm shares	1.32	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	55.00 mm	55.00 mm shares	1.30	Short-term investment vehicle	Long	USA
SNY Sanofi	54.44 mm	1.13 mm shares	1.29	Common equity	Long	France
CPRT Copart, Inc.	53.39 mm	930.22 k shares	1.26	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	53.31 mm	1.70 mm shares	1.26	Common equity	Long	USA
HON Honeywell International Inc.	53.24 mm	235.71 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	51.95 mm	216.72 k shares	1.23	Common equity	Long	USA
MCD McDonald's Corporation	51.61 mm	178.05 k shares	1.22	Common equity	Long	USA
ALC Alcon Inc.	51.36 mm	605.00 k shares	1.22	Common equity	Long	Switzerland
SBUX Starbucks Corporation	50.60 mm	554.56 k shares	1.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	49.47 mm	409.55 k shares	1.17	Common equity	Long	USA
CTAS Cintas Corporation	49.21 mm	269.38 k shares	1.16	Common equity	Long	USA
VMC Vulcan Materials Company	48.95 mm	190.31 k shares	1.16	Common equity	Long	USA
FTV Fortive Corporation	48.75 mm	650.00 k shares	1.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	47.55 mm	158.26 k shares	1.13	Common equity	Long	USA
SNPS Synopsys, Inc.	47.09 mm	97.03 k shares	1.11	Common equity	Long	USA
TEAM Atlassian Corporation	46.87 mm	192.57 k shares	1.11	Common equity	Long	USA
WCN Waste Connections, Inc.	45.68 mm	266.24 k shares	1.08	Common equity	Long	Canada
SNOW Snowflake Inc.	45.15 mm	292.40 k shares	1.07	Common equity	Long	USA
STZ Constellation Brands, Inc.	43.10 mm	195.00 k shares	1.02	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	42.11 mm	183.62 k shares	1.00	Common equity	Long	USA
ROP Roper Technologies, Inc.	41.59 mm	80.00 k shares	0.98	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	40.93 mm	461.60 k shares	0.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	40.51 mm	222.63 k shares	0.96	Common equity	Long	USA
MDB MongoDB, Inc.	38.62 mm	165.87 k shares	0.91	Common equity	Long	USA
ITW Illinois Tool Works Inc.	38.30 mm	151.04 k shares	0.91	Common equity	Long	USA
US BANK MMDA	35.34 mm	35.34 mm shares	0.84	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	32.56 mm	545.04 k shares	0.77	Common equity	Long	USA
KLAC KLA Corporation	32.07 mm	50.90 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	31.81 mm	440.45 k shares	0.75	Common equity	Long	USA