NC
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. · Investor
1Y performance ⓘ
+10%
AUM (13F)
$5.1B
# of Holdings
203
3Y performance ⓘ
+18%
vs S&P 500 ⓘ
—
Updated
Mar 31
NICHOLAS COMPANY, INC.'s NICHOLAS COMPANY, INC. holds 203 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class C Capital Stock 4.0%, NVIDIA CORP 4.0%, Amazon.Com Inc 3.6%. 13F-replication return is +18% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. Class C Capital Stock | 4.0% | 718K | $206M | ▼ 10.0% (−79K) | $104.35 | $356.65 (+242%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 1.2M | $202M | — | $62.65 | $200.75 (+220%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.6% | 873K | $182M | — | $122.14 | $271.58 (+122%) | 2026-03-31 |
| AAPL Apple Inc. | 3.3% | 663K | $168M | ▲ 4.9% (+31K) | $176.36 | $308.91 (+75%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.3% | 452K | $167M | ▲ 2.1% (+9K) | $290.04 | $464.72 (+60%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 1.7% | 960K | $89M | — | $56.60 | $89.35 (+58%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.7% | 536K | $86M | ▼ 18% (−121K) | $78.37 | $157.34 (+101%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.6% | 84K | $84M | ▼ 4.3% (−4K) | $496.87 | $951.89 (+92%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 1.6% | 508K | $83M | ▲ 13% (+59K) | $173.86 | $167.38 (−4%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.6% | 263K | $82M | ▲ 1178% (+243K) | $290.31 | $389.28 (+34%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.6% | 410K | $81M | NEW (+410K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.6% | 240K | $79M | — | $295.16 | $331.96 (+12%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.5% | 160K | $79M | — | $562.10 | $574.30 (+2%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.5% | 803K | $77M | ▲ 32% (+197K) | $98.58 | $71.71 (−27%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.4% | 248K | $73M | — | $130.31 | $351.79 (+170%) | 2026-03-31 |
| SNY Sanofi Sponsored Adr | 1.4% | 1.5M | $72M | — | $48.74 | $43.08 (−12%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 1.4% | 259K | $70M | ▼ 1.3% (−3K) | $171.56 | $268.57 (+57%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.4% | 165K | $70M | — | $344.85 | $411.93 (+19%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 1.4% | 437K | $69M | — | $109.63 | $152.48 (+39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 119K | $68M | — | $725.44 | $556.71 (−23%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.3% | 203K | $65M | — | $227.83 | $340.85 (+50%) | 2026-03-31 |
| FAST Fastenal Co | 1.3% | 1.4M | $65M | — | $26.97 | $47.71 (+77%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.3% | 181K | $65M | ▲ 16% (+25K) | $319.49 | $415.20 (+30%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 70K | $64M | ▼ 9.5% (−7K) | $462.52 | $1,148.84 (+148%) | 2026-03-31 |
| MCD McDonald's Corporation | 1.2% | 202K | $63M | ▲ 1.4% (+3K) | $286.24 | $270.64 (−5%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 121K | $60M | — | $363.41 | $573.10 (+58%) | 2026-03-31 |
| KO Coca-Cola Company | 1.2% | 786K | $60M | ▼ 28% (−300K) | $69.96 | $87.59 (+25%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 196K | $59M | — | $225.47 | $366.13 (+62%) | 2026-03-31 |
| AON Aon plc Class A | 1.1% | 181K | $58M | — | $315.30 | $360.55 (+14%) | 2026-03-31 |
| SBUX Starbucks Corp | 1.1% | 647K | $58M | ▼ 12% (−87K) | $98.75 | $105.25 (+7%) | 2026-03-31 |
| JCI Johnson Controls International plc | 1.1% | 440K | $58M | ▲ 4.3% (+18K) | $113.59 | $146.66 (+29%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.1% | 289K | $56M | ▼ 13% (−43K) | $179.31 | $275.74 (+54%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 1.1% | 344K | $55M | ▲ 54% (+121K) | $121.06 | $331.83 (+174%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.1% | 37K | $54M | ▼ 17% (−7K) | $39.92 | $182.82 (+358%) | 2026-03-31 |
| SYK Stryker Corporation | 1.1% | 165K | $54M | — | $275.41 | $325.70 (+18%) | 2026-03-31 |
| CDNS Cadence Design Systems | 1.1% | 194K | $54M | ▲ 43% (+58K) | $230.88 | $340.02 (+47%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.1% | 252K | $54M | ▼ 22% (−70K) | $81.61 | $293.02 (+259%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.1% | 135K | $54M | — | $410.46 | $388.76 (−5%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.0% | 257K | $52M | ▼ 14% (−40K) | $115.31 | $476.15 (+313%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 1.0% | 688K | $52M | — | $71.19 | $68.94 (−3%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.0% | 275K | $51M | ▲ 1.3% (+4K) | $206.74 | $184.02 (−11%) | 2026-03-31 |
| FTV Fortive Corporation | 1.0% | 894K | $49M | — | $51.38 | $59.21 (+15%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.9% | 741K | $47M | ▲ 18% (+114K) | $51.99 | $46.73 (−10%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.9% | 444K | $46M | ▲ 4.2% (+18K) | $108.66 | $111.23 (+2%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.9% | 175K | $46M | — | $243.42 | $286.95 (+18%) | 2026-03-31 |
| CTAS Cintas Corp | 0.9% | 260K | $44M | — | $115.67 | $204.63 (+77%) | 2026-03-31 |
| ROP Roper Technologies, Inc. Common Stock | 0.8% | 110K | $39M | ▲ 36% (+29K) | $417.61 | $391.97 (−6%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.7% | 245K | $37M | — | $140.59 | $293.28 (+109%) | 2026-03-31 |
| ZS Zscaler, Inc. Common Stock | 0.6% | 228K | $32M | ▼ 13% (−35K) | $231.74 | $151.20 (−35%) | 2026-03-31 |
| LSCC Lattice Semiconductor Corp | 0.6% | 344K | $32M | ▼ 4.4% (−16K) | $60.36 | $124.27 (+106%) | 2026-03-31 |
Showing top 50 of 203 holdings by value.
FAQ ▾
What are NICHOLAS COMPANY, INC.'s largest holdings?
As of the latest 13F: Alphabet Inc. Class C Capital Stock 4.0%, NVIDIA CORP 4.0%, Amazon.Com Inc 3.6%, Apple Inc. 3.3%, MICROSOFT CORP 3.3%.
How big is NICHOLAS COMPANY, INC.'s 13F portfolio?
$5.1B across 203 disclosed U.S.-equity positions.
What is NICHOLAS COMPANY, INC.'s 3-year performance?
+18% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.