Nicholas Family of Funds > Nicholas Fund, Inc.
Nicholas Fund, Inc.
$3.64B
Avg Monthly Net Assets
$4.16B
Total Assets
$2.35M
Total Liabilities
$4.15B
Net Assets
Nicholas Fund, Inc. is a Mutual Fund in Nicholas Fund, Inc.
from Nicholas Family of Funds,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $3.64B.
On August 26th, 2024 it reported 65 holdings, the largest
being Alphabet Inc. (5.2%), Microsoft Corp. (4.9%) and Amazon.com, Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Nicholas Fund Inc. | C000032194 | NICSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $52M | 172K | 1.26 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $85M | 154K | 2.06 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $47M | 292K | 1.14 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $54M | 605K | 1.30 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $215M | 1M | 5.17 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $146M | 755K | 3.51 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $67M | 227K | 1.61 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $123M | 584K | 2.96 |
| AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | Long | Equity-common | GB | $65M | 832K | 1.56 |
| Atlassian Corporation CL A | Long | Equity-common | US | $42M | 238K | 1.01 |
| B 0 07/02/24 (United States Treasury Bills) | Long | Debt | US | $50M | – | 1.20 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $69M | 897K | 1.66 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $49M | 158K | 1.17 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $60M | 955K | 1.44 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $66M | 94K | 1.58 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $50M | 195K | 1.21 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $58M | 1M | 1.40 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $89M | 105K | 2.15 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $18M | 47K | 0.43 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $69M | 610K | 1.67 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $76M | 84K | 1.82 |
| Enterprise Products Partners L.P. COM UNITS REP LIM PART INT | Long | Equity-common | US | $49M | 2M | 1.19 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $63M | 1M | 1.52 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $73M | 492K | 1.76 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $48M | 650K | 1.16 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $49M | 506K | 1.18 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $79M | 229K | 1.90 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $50M | 236K | 1.21 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $36M | 151K | 0.86 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $54M | 395K | 1.30 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $46M | 226K | 1.10 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $15M | 252K | 0.35 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $42M | 51K | 1.01 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $37M | 184K | 0.90 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $41M | 38K | 0.98 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $76M | 172K | 1.82 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $45M | 178K | 1.09 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $48M | 384K | 1.14 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $204M | 456K | 4.91 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $36M | 545K | 0.86 |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | Long | Short-term investment vehicle | US | $55M | 55M | 1.32 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $99M | 798K | 2.37 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $88M | 83K | 2.11 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $45M | 134K | 1.09 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $45M | 80K | 1.09 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $73M | 165K | 1.77 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $73M | 283K | 1.75 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $70M | 89K | 1.69 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $40M | 373K | 0.96 |
| Snowflake Inc CL A | Long | Equity-common | US | $27M | 196K | 0.64 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $43M | 555K | 1.04 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $56M | 164K | 1.34 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $58M | 97K | 1.39 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $73M | 374K | 1.75 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $60M | 202K | 1.45 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $72M | 657K | 1.74 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $57M | 586K | 1.38 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $74M | 134K | 1.79 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $34M | 89K | 0.83 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $65M | 127K | 1.56 |
| US BANK MMDA | Long | Short-term investment vehicle | US | $26M | 26M | 0.62 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $70M | 265K | 1.67 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $47M | 190K | 1.14 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $47M | 266K | 1.12 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $63M | 281K | 1.51 |
Address
Nicholas Fund, Inc.
411 East Wisconsin Avenue
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Julie M. Van Cleave
David P. Pelisek
John H. Hauser
David O. Nicholas
Transfer Agents
US Bancorp Fund Services, LLC
Pricing Services
ICE Data Services, Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
US Bancorp Fund Services, LLC
Admins
Nicholas Company, Inc.
US Bancorp Fund Services, LLC
Brokers
Wells Fargo Securities, LLC
UBS Securities LLC
William Blair & Company, LLC
Robert W. Baird & Co. Incorporated
Barclays Capital Inc.
J. P. Morgan Securities, LLC
Jefferies, LLC
Piper Sandler & Co.
KeyBanc Capital Markets Inc.
Stephens, Inc.