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Home > Institutional Investor > Nicholas Co Inc > Profile

Instuitional Investor - Nicholas Co Inc

Fund Profile
Filing Period:
Fund Name: Nicholas Co Inc
Portfolio Value $5,453,923,511
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,092,694 $249,549,456 4.58%
2.
Alphabet Inc.
 GOOGL 687,145 $234,137,787 4.29%
3.
Microsoft Corp
 MSFT 451,736 $231,695,394 4.25%
4.
Apple Inc.
 AAPL 662,320 $220,565,806 4.04%
5.
Amazon Com Inc
 AMZN 872,361 $217,348,743 3.99%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.