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| |
Nicholas Fund, Inc. | NICSXMutual Fund | |
| Nicholas Fund, Inc. | |
| Last update 2025-06-19 | 58 Stocks (3 new) |
| Value $3.86 Bil | Turnover 5 % |
Nicholas Fund, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 456,475 | 171,356.1 | 0% | 4.440 | 0% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOG | Alphabet Inc | 1,083,460 | 169,269.0 | -2.89% | 4.390 | -0.15% | 0.010 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 850,401 | 161,797.3 | +2.51% | 4.190 | +0.10% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AAPL | Apple Inc | 583,760 | 129,670.6 | 0% | 3.360 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 1,039,500 | 112,661.0 | +42.21% | 2.920 | +0.87% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
FI | Fiserv Inc | 481,404 | 106,308.4 | -2.08% | 2.750 | -0.05% | 0.090 | -22.54% | -19.20% | 92,024.9 | Software | |
MA | Mastercard Inc | 171,510 | 94,008.1 | 0% | 2.440 | 0% | 0.020 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
V | Visa Inc | 265,030 | 92,882.4 | 0% | 2.410 | 0% | 0.010 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
SPGI | S&P Global Inc | 164,740 | 83,704.4 | 0% | 2.170 | 0% | 0.050 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
COST | Costco Wholesale Corp | 87,870 | 83,105.7 | -16.31% | 2.150 | -0.38% | 0.020 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive |
Nicholas Fund, Inc.'s Historical Top Holdings Breakdowns
Nicholas Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 2025-03-31 | Sold Out Sold Out | -1.29% | 31.75 ($33.3) 34.14 | $31.33 | -5.92% | Sold Out | 0 | -1,700,000 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Sold Out | 0 | -235,705 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +1.18% | 60.81 ($66.78) 72.32 | $69.66 | 4.31% | New holding | 634,330 | 634,330 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 161.05 ($181.67) 222.93 | $175.36 | -3.47% | Sold Out | 0 | -195,000 | |
LH | Labcorp Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 228.19 ($242.67) 256.81 | $252.07 | 3.87% | Sold Out | 0 | -183,615 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 64.12 ($76.14) 93.96 | $73.38 | -3.62% | Sold Out | 0 | -461,597 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.87% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 42.21% | 1,039,500 | 308,528 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.85% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | New holding | 35,250 | 35,250 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.59% | 79.18 ($86.99) 95.51 | $95.35 | 9.61% | Reduce -26.93% | 834,225 | -20,494 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.50% | 181.66 ($199.27) 216.87 | $285.71 | 43.38% | New holding | 96,850 | 96,850 |
Nicholas Fund, Inc. Total Holding History ($B)
Nicholas Fund, Inc.'s Asset Allocation
Nicholas Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nicholas Fund, Inc.'s Hypothetical Growth since 2025-03-31
Nicholas Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nicholas Fund, Inc.'s Holdings Heat Map
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Nicholas Fund, Inc.'s Holdings Bubble Chart
Nicholas Fund, Inc. News
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