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Nicholas Fund, Inc.

Assets: $3.0B Net: $3.0B Series: S000011768 EDGAR ↗
+64
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64
Positions
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# 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