Nicholas Fund, Inc.
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | Dec 2022 | 576,180 | $138.2M | 4.58% | EC |
| 2 | Alphabet Inc. | GOOG | Dec 2022 | 1,202,530 | $106.7M | 3.54% | EC |
| 3 | Apple Inc. | AAPL | Dec 2022 | 759,225 | $98.6M | 3.27% | EC |
| 4 | Aon PLC | AON | Dec 2022 | 271,960 | $81.6M | 2.71% | EC |
| 5 | Home Depot Inc | HD | Dec 2022 | 248,665 | $78.5M | 2.60% | EC |
| 6 | O'Reilly Automotive Inc. | ORLY | Dec 2022 | 88,661 | $74.8M | 2.48% | EC |
| 7 | Thermo Fisher Scientific Inc | TMO | Dec 2022 | 134,363 | $74.0M | 2.45% | EC |
| 8 | MasterCard Incorporated | MA | Dec 2022 | 197,860 | $68.8M | 2.28% | EC |
| 9 | Cintas Corporation | CTAS | Dec 2022 | 140,660 | $63.5M | 2.11% | EC |
| 10 | The TJX Companies Inc. | TJX | Dec 2022 | 791,780 | $63.0M | 2.09% | EC |
| 11 | Ulta Beauty Inc | ULTA | Dec 2022 | 127,200 | $59.7M | 1.98% | EC |
| 12 | UnitedHealth Group Inc. | UNH | Dec 2022 | 110,800 | $58.7M | 1.95% | EC |
| 13 | Workday Inc | WDAY | Dec 2022 | 345,465 | $57.8M | 1.92% | EC |
| 14 | Honeywell International Inc. | HON | Dec 2022 | 265,000 | $56.8M | 1.88% | EC |
| 15 | DexCom Inc | DXCM | Dec 2022 | 496,905 | $56.3M | 1.87% | EC |
| 16 | S&P Global Inc | SPGI | Dec 2022 | 164,740 | $55.2M | 1.83% | EC |
| 17 | Visa Inc | V | Dec 2022 | 265,030 | $55.1M | 1.83% | EC |
| 18 | Boston Scientific Corporation | BSX | Dec 2022 | 1,110,000 | $51.4M | 1.70% | EC |
| 19 | Fiserv Inc. | FISV | Dec 2022 | 491,620 | $49.7M | 1.65% | EC |
| 20 | Costco Wholesale Corporation | COST | Dec 2022 | 105,000 | $47.9M | 1.59% | EC |
| 21 | Copart Inc | CPRT | Dec 2022 | 784,090 | $47.7M | 1.58% | EC |
| 22 | Amazon.com, Inc. | AMZN | Dec 2022 | 566,725 | $47.6M | 1.58% | EC |
| 23 | Fastenal Co. | FAST | Dec 2022 | 1,005,000 | $47.6M | 1.58% | EC |
| 24 | Adobe Inc | ADBE | Dec 2022 | 140,615 | $47.3M | 1.57% | EC |
| 25 | Synopsys Inc | SNPS | Dec 2022 | 146,985 | $46.9M | 1.56% | EC |
| 26 | Constellation Brands, Inc. | STZ | Dec 2022 | 195,000 | $45.2M | 1.50% | EC |
| 27 | Starbucks Corporation | SBUX | Dec 2022 | 450,000 | $44.6M | 1.48% | EC |
| 28 | Laboratory Corp of America Holdings | LH | Dec 2022 | 183,615 | $43.2M | 1.43% | EC |
| 29 | JPMorgan Chase & Co. | JPM | Dec 2022 | 319,170 | $42.8M | 1.42% | EC |
| 30 | Texas Instruments Incorporated | TXN | Dec 2022 | 258,100 | $42.6M | 1.41% | EC |
| 31 | Fortive Corporation | FTV | Dec 2022 | 650,000 | $41.8M | 1.38% | EC |
| 32 | Alcon AG | ALC | Dec 2022 | 605,000 | $41.5M | 1.37% | EC |
| 33 | Enterprise Products Partners L.P. | EPD | Dec 2022 | 1,700,000 | $41.0M | 1.36% | EC |
| 34 | The Charles Schwab Corporation | SCHW | Dec 2022 | 492,340 | $41.0M | 1.36% | EC |
| 35 | Johnson & Johnson | JNJ | Dec 2022 | 231,900 | $41.0M | 1.36% | EC |
| 36 | Eli Lilly & Co. | LLY | Dec 2022 | 111,620 | $40.8M | 1.35% | EC |
| 37 | Intercontinental Exchange Inc | ICE | Dec 2022 | 395,000 | $40.5M | 1.34% | EC |
| 38 | KLA Corporation | KLAC | Dec 2022 | 107,030 | $40.4M | 1.34% | EC |
| 39 | The Sherwin-Williams Company | SHW | Dec 2022 | 166,585 | $39.5M | 1.31% | EC |
| 40 | Illinois Tool Works Inc. | ITW | Dec 2022 | 178,735 | $39.4M | 1.31% | EC |
| 41 | Medtronic PLC | MDT | Dec 2022 | 504,380 | $39.2M | 1.30% | EC |
| 42 | Merck & Co., Inc | MRK | Dec 2022 | 351,752 | $39.0M | 1.29% | EC |
| 43 | NVIDIA Corp. | NVDA | Dec 2022 | 264,320 | $38.6M | 1.28% | EC |
| 44 | Global Payments Inc | GPN | Dec 2022 | 378,492 | $37.6M | 1.25% | EC |
| 45 | Chipotle Mexican Grill Inc | CMG | Dec 2022 | 26,690 | $37.0M | 1.23% | EC |
| 46 | Palo Alto Networks Inc | PANW | Dec 2022 | 260,700 | $36.4M | 1.21% | EC |
| 47 | Mondelez International, Inc. | MDLZ | Dec 2022 | 545,040 | $36.3M | 1.20% | EC |
| 48 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Dec 2022 | 36,286,807 | $36.3M | 1.20% | STIV |
| 49 | Advanced Micro Devices, Inc. | AMD | Dec 2022 | 544,901 | $35.3M | 1.17% | EC |
| 50 | Servicenow Inc | NOW | Dec 2022 | 90,345 | $35.1M | 1.16% | EC |
| 51 | Roper Technologies Inc | ROP | Dec 2022 | 80,000 | $34.6M | 1.15% | EC |
| 52 | Chubb Limited | CB | Dec 2022 | 155,175 | $34.2M | 1.13% | EC |
| 53 | CBRE Group | CBRE | Dec 2022 | 435,570 | $33.5M | 1.11% | EC |
| 54 | Salesforce Inc | CRM | Dec 2022 | 249,335 | $33.1M | 1.10% | EC |
| 55 | Truist Financial Corporation | TFC | Dec 2022 | 724,770 | $31.2M | 1.03% | EC |
| 56 | McDonald's Corporation | MCD | Dec 2022 | 117,600 | $31.0M | 1.03% | EC |
| 57 | Skyworks Solutions, Inc. | SWKS | Dec 2022 | 340,000 | $31.0M | 1.03% | EC |
| 58 | Cadence Design Systems, Inc. | CDNS | Dec 2022 | 190,915 | $30.7M | 1.02% | EC |
| 59 | United States Treasury Bills | B | Dec 2022 | 30,000,000 | $30.0M | 0.99% | DBT |
| 60 | Lam Research Corporation | LRCX | Dec 2022 | 68,990 | $29.0M | 0.96% | EC |
| 61 | Crowdstrike Holdings Inc | CRWD | Dec 2022 | 234,770 | $24.7M | 0.82% | EC |
| 62 | Vulcan Materials Company | VMC | Dec 2022 | 137,800 | $24.1M | 0.80% | EC |
| 63 | Atlassian Corporation | TEAM | Dec 2022 | 72,920 | $9.4M | 0.31% | EC |
| 64 | The Trade Desk Inc | TTD | Dec 2022 | 208,530 | $9.3M | 0.31% | EC |