Institutional manager
NICHOLAS COMPANY, INC.
Holds positions in 118 of the S&P 500, worth $4.16bn as reported for the quarter ended 31-mar-2026.
Positions held118of 488 index companies covered
Reported value$4.16bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 118 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL718,045$206mCommunication ServicesNvidiaNVDA1.2m$202mInformation TechnologyAmazonAMZN872,791$182mConsumer DiscretionaryApple Inc.AAPL662,630$168mInformation TechnologyMicrosoftMSFT451,856$167mInformation TechnologyO'Reilly AutomotiveORLY960,195$89mConsumer DiscretionaryTJX CompaniesTJX536,200$86mConsumer DiscretionaryCostcoCOST84,494$84mConsumer StaplesBroadcomAVGO263,472$82mInformation TechnologyHome Depot (The)HD239,556$79mConsumer DiscretionaryThermo Fisher ScientificTMO159,828$79mHealth CareNetflixNFLX803,210$77mCommunication ServicesJPMorgan ChaseJPM248,390$73mFinancialsVulcan Materials CompanyVMC258,885$70mMaterialsS&P GlobalSPGI165,390$70mFinancialsIntercontinental ExchangeICE436,910$69mFinancialsMeta PlatformsMETA119,340$68mCommunication ServicesSherwin-WilliamsSHW203,030$65mMaterialsFastenalFAST1.4m$65mIndustrialsEaton CorporationETN181,180$65mIndustrialsLilly (Eli)LLY69,981$64mHealth CareMcDonald'sMCD202,205$63mConsumer DiscretionaryMastercardMA120,740$60mFinancialsCoca-Cola Company (The)KO785,813$60mConsumer StaplesVisa Inc.V195,875$59mFinancialsAon plcAON181,227$58mFinancialsStarbucksSBUX646,565$58mConsumer DiscretionaryJohnson ControlsJCI440,030$58mIndustrialsTexas InstrumentsTXN289,437$56mInformation TechnologyPalo Alto NetworksPANW344,380$55mInformation TechnologyKLA CorporationKLAC37,005$54mInformation TechnologyStryker CorporationSYK164,528$54mHealth CareCadence Design SystemsCDNS194,428$54mInformation TechnologyLam ResearchLRCX251,582$54mInformation TechnologySynopsysSNPS135,202$54mInformation TechnologyAdvanced Micro DevicesAMD257,476$52mInformation TechnologySalesforceCRM275,175$51mInformation TechnologyFortiveFTV894,360$49mIndustrialsBoston ScientificBSX741,274$47mHealth CareServiceNowNOW443,915$46mInformation TechnologyIllinois Tool WorksITW175,280$46mIndustrialsCintasCTAS260,238$44mIndustrialsRoper TechnologiesROP109,535$39mInformation TechnologyWorkday, Inc.WDAY217,285$28mInformation TechnologyA. O. SmithAOS385,643$25mIndustrialsIDEX CorporationIEX132,583$25mIndustrialsNordson CorporationNDSN90,975$24mIndustrialsTeledyne TechnologiesTDY39,899$24mInformation TechnologyMicrochip TechnologyMCHP370,152$24mInformation TechnologyAmetekAME109,358$23mIndustrialsRaymond James FinancialRJF154,840$22mFinancialsCorpayCPAY71,005$21mFinancialsCBRE GroupCBRE143,525$19mReal EstateMettler ToledoMTD15,164$19mHealth CareOld DominionODFL95,605$19mIndustrialsAdobe Inc.ADBE75,750$18mInformation TechnologyWabtecWAB73,678$18mIndustrialsSterisSTE78,075$17mHealth CareL3HarrisLHX49,262$17mIndustrialsPTC Inc.PTC112,099$16mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.