# Nicholas Fund, Inc.

Nicholas Fund, Inc. is a registered fund series of Nicholas Fund, Inc. (series S000011768). Net assets $3.9B as of 2026-04-30.

## Profile

- Series ID: S000011768
- Registrant: Nicholas Fund, Inc.
- LEI: 549300Y74XY0WXZBQ563
- Net assets: $3.9B
- Total assets: $3.9B
- As of: 2026-04-30

## Advisers

- [Nicholas Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/108347)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $273.1M | 704.23% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $230.4M | 594.08% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $230.0M | 593.17% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $179.1M | 461.75% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $169.7M | 437.53% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $101.0M | 260.36% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $85.4M | 220.15% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $76.3M | 196.66% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $74.9M | 193.11% |
| [TJX COMPANIES INC (THE)](https://search.stillhousedata.com/security/872540109) | — | $74.8M | 192.98% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $73.8M | 190.37% |
| [O'REILLY AUTOMOTIVE INC](https://search.stillhousedata.com/security/67103H107) | — | $72.8M | 187.74% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $72.7M | 187.53% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $71.8M | 185.10% |
| [EATON CORP PLC](https://search.stillhousedata.com/security/G29183103) | — | $71.6M | 184.65% |

## Net asset history

| 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 |

## More

- [Registrant: Nicholas Fund, Inc.](https://search.stillhousedata.com/registrant/71958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.