Nicholas Fund, Inc. is a registered fund series of Nicholas Fund, Inc. (series S000011768). Net assets $3.9B as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $273.1M | 704.23% |
| AMAZON.COM INC | — | $230.4M | 594.08% |
| NVIDIA CORP | — | $230.0M | 593.17% |
| APPLE INC | — | $179.1M | 461.75% |
| MICROSOFT CORP | — | $169.7M | 437.53% |
| BROADCOM INC | — | $101.0M | 260.36% |
| COSTCO WHOLESALE CORP | — | $85.4M | 220.15% |
| THERMO FISHER SCIENTIFIC INC | — | $76.3M | 196.66% |
| NETFLIX INC | — | $74.9M | 193.11% |
| TJX COMPANIES INC (THE) | — | $74.8M | 192.98% |
| ADVANCED MICRO DEVICES INC | — | $73.8M | 190.37% |
| O'REILLY AUTOMOTIVE INC | — | $72.8M | 187.74% |
| META PLATFORMS INC | — | $72.7M | 187.53% |
| HOME DEPOT INC (THE) | — | $71.8M | 185.10% |
| EATON CORP PLC | — | $71.6M | 184.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.9B |
| 2026-01-31 | $4.0B |
| 2025-10-31 | $4.2B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.2B |
| 2024-09-30 | $4.3B |
| 2024-06-28 | $4.2B |