NICHOLAS COMPANY, INC.
203 holdingsFiling period: 2026-03-31Current AUM: $5.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 718.0K | $206.0M | $256.1M | 4.47% | -79,465 | 2026-03-31 |
| 2 | NVDA | NVIDIA Corporation | 1.16M | $201.8M | $232.3M | 4.05% | -1,076 | 2026-03-31 |
| 3 | AMZN | Amazon.com, Inc. | 872.8K | $181.8M | $237.0M | 4.14% | -763 | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 662.6K | $168.2M | $204.7M | 3.57% | +31.1K | 2026-03-31 |
| 5 | MSFT | Microsoft Corporation | 451.9K | $167.3M | $210.0M | 3.66% | +9.4K | 2026-03-31 |
| 6 | ORLY | O'Reilly Automotive, Inc. | 960.2K | $88.6M | $85.8M | 1.50% | -675 | 2026-03-31 |
| 7 | TJX | TJX Companies Inc | 536.2K | $85.6M | $84.4M | 1.47% | -120,630 | 2026-03-31 |
| 8 | COST | Costco Wholesale Corporation | 84.5K | $84.2M | $80.4M | 1.40% | -3,782 | 2026-03-31 |
| 9 | WCN | Waste Connections, Inc. | 508.1K | $82.5M | $85.1M | 1.48% | +59.0K | 2026-03-31 |
| 10 | AVGO | Broadcom Inc. | 263.5K | $81.5M | $102.6M | 1.79% | +242.9K | 2026-03-31 |
| 11 | — | Astrazeneca PLC Sponsored ADR | 410.2K | $80.9M | $80.9M | 1.41% | -- | 2026-03-31 |
| 12 | HD | Home Depot, Inc. | 239.6K | $78.8M | $79.5M | 1.39% | -152 | 2026-03-31 |
| 13 | TMO | Thermo Fisher Scientific Inc. | 159.8K | $78.6M | $91.8M | 1.60% | -140 | 2026-03-31 |
| 14 | NFLX | Netflix, Inc. | 803.2K | $77.2M | $57.6M | 1.01% | +196.9K | 2026-03-31 |
| 15 | JPM | JPMorgan Chase & Co. | 248.4K | $73.1M | $87.4M | 1.52% | -200 | 2026-03-31 |
| 16 | SNY | Sanofi Sponsored ADR | 1.50M | $72.2M | $64.6M | 1.13% | -1,265 | 2026-03-31 |
| 17 | VMC | Vulcan Materials Company | 258.9K | $70.5M | $69.5M | 1.21% | -3,420 | 2026-03-31 |
| 18 | SPGI | S&P Global, Inc. | 165.4K | $70.3M | $68.1M | 1.19% | -150 | 2026-03-31 |
| 19 | ICE | Intercontinental Exchange, Inc. | 436.9K | $68.7M | $66.6M | 1.16% | -245 | 2026-03-31 |
| 20 | META | Meta Platforms Inc Class A | 119.3K | $68.3M | $66.4M | 1.16% | -70 | 2026-03-31 |
| 21 | SHW | Sherwin-Williams Company | 203.0K | $65.1M | $69.2M | 1.21% | -190 | 2026-03-31 |
| 22 | FAST | Fastenal Company | 1.40M | $65.0M | $66.8M | 1.17% | -1,560 | 2026-03-31 |
| 23 | — | Eaton Corp. Plc | 181.2K | $64.8M | $64.8M | 1.13% | +25.0K | 2026-03-31 |
| 24 | LLY | Eli Lilly and Company | 70.0K | $64.4M | $80.4M | 1.40% | -7,348 | 2026-03-31 |
| 25 | MCD | McDonald's Corporation | 202.2K | $62.8M | $54.7M | 0.96% | +2.7K | 2026-03-31 |
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