§ 13F · FUND PROFILE
NICHOLAS COMPANY, INC..
AUM · $5.5B (13F)Positions · 195Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 688K | $243M | 4.4% | −4% |
| 2 | NVDA | NVIDIA Corporation | 1.16M | $232M | 4.2% | ±0% |
| 3 | AMZN | Amazon.com, Inc. | 873K | $208M | 3.8% | ±0% |
| 4 | AAPL | Apple Inc. | 663K | $192M | 3.5% | ±0% |
| 5 | MSFT | Microsoft Corporation | 452K | $169M | 3.1% | ±0% |
| 6 | AMD | Advanced Micro Devices, Inc. | 179K | $104M | 1.9% | −30% |
| 7 | AVGO | Broadcom Inc. | 264K | $100M | 1.8% | ±0% |
| 8 | PANW | Palo Alto Networks, Inc. | 266K | $91M | 1.7% | −23% |
| 9 | HD | Home Depot, Inc. | 241K | $85M | 1.6% | +1% |
| 10 | WCN | Waste Connections, Inc. | 508K | $85M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
NICHOLAS COMPANY, INC. is a Other fund managing $5.5 billion in assets. The fund runs a portfolio of 195 positions.
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