§ 13F · FUND PROFILE
NICHOLAS COMPANY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.9B (13F)Positions · 215Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 718K | $206M | 4.0% | −10% |
| 2 | NVDA | NVIDIA Corporation | 1.16M | $202M | 4.0% | ±0% |
| 3 | AMZN | Amazon.com, Inc. | 873K | $182M | 3.6% | ±0% |
| 4 | AAPL | Apple Inc. | 663K | $168M | 3.3% | +5% |
| 5 | MSFT | Microsoft Corporation | 452K | $167M | 3.3% | +2% |
| 6 | ORLY | O'Reilly Automotive, Inc. | 960K | $89M | 1.7% | ±0% |
| 7 | TJX | TJX Companies Inc | 536K | $86M | 1.7% | −18% |
| 8 | COST | Costco Wholesale Corporation | 84K | $84M | 1.7% | −4% |
| 9 | WCN | Waste Connections, Inc. | 508K | $83M | 1.6% | +13% |
| 10 | AVGO | Broadcom Inc. | 263K | $82M | 1.6% | +1178% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
NICHOLAS COMPANY, INC. is a Other fund managing $5.9 billion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed