# Portfolio overlap — BBLIX vs NICSX

Comparing **BBH Select Series - Large Cap Fund** (2025-10-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 17
- BBH Select Series - Large Cap Fund covered by Nicholas Fund, Inc.: 0.3952259487340283805992612132
- Nicholas Fund, Inc. covered by BBH Select Series - Large Cap Fund: 0.3952259487340283805992612132

## BBH Select Series - Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.079525 | ✓ |
| MICROSOFT CORP | 0.073649 | ✓ |
| KLA CORP | 0.067030 | ✓ |
| MASTERCARD INC CL A | 0.056684 | ✓ |
| ORACLE CORP | 0.055220 |  |
| AMAZON.COM INC | 0.051145 | ✓ |
| BERKSHIRE HATH-B | 0.042522 |  |
| APPLE INC | 0.037914 | ✓ |
| WASTE MANAGEMENT INC | 0.033484 |  |
| THE BOOKING HOLDINGS INC | 0.033433 |  |
| LINDE PLC | 0.030764 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029732 | ✓ |
| APPLIED MATERIALS INC | 0.029607 |  |
| ARTHUR J GALLAGHAR AND CO | 0.028841 |  |
| S&P GLOBAL INC | 0.027745 | ✓ |
| ABBOTT LABS | 0.024045 |  |
| ZOETIS INC CL A | 0.023190 |  |
| PROGRESSIVE CORP OHIO | 0.022218 |  |
| WALMART INC | 0.020345 |  |
| ADOBE INC | 0.020241 |  |
| AUTOMATIC DATA PROCESSING INC | 0.020226 |  |
| NIKE INC CL B | 0.019115 |  |
| CADENCE DESIGN SYSTEMS INC | 0.018955 | ✓ |
| SERVICENOW INC | 0.018635 | ✓ |
| CFD_EQS GSILGB2X BJXBP41 | 0.018136 | ✓ |
| NVIDIA CORP | 0.017666 | ✓ |
| COSTCO WHOLESALE CORP | 0.017560 | ✓ |
| OTIS WORLDWIDE CORP | 0.016839 |  |
| LILLY ELI and CO | 0.016274 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013610 | ✓ |
| PROCTER & GAMBLE | 0.010017 |  |
| MCDONALDS CORP | 0.009882 | ✓ |
| COCA-COLA CO/THE | 0.007100 | ✓ |
| ANALOG DEVICES INC | 0.005834 |  |
| OPTION | 0.002814 |  |

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 |  |
| COSTCO WHOLESALE CORP | 0.022007 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019659 | ✓ |
| NETFLIX INC | 0.019304 |  |
| TJX COS INC | 0.019291 |  |
| ADV MICRO DEVICE | 0.019030 |  |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 |  |
| HOME DEPOT INC | 0.018503 |  |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 |  |
| S&P GLOBAL INC | 0.018313 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017800 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 |  |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 |  |
| LILLY ELI and CO | 0.016788 | ✓ |
| SHERWIN WILLIAMS CO | 0.016766 |  |
| SYNOPSYS INC | 0.016758 |  |
| KLA CORP | 0.016627 | ✓ |
| VISA INC-CLASS A | 0.016590 |  |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 | ✓ |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 |  |
| MASTERCARD INC CL A | 0.015592 | ✓ |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 |  |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 | ✓ |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 | ✓ |
| SALESFORCE INC | 0.012474 |  |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 |  |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |


## Sources

- N-PORT (fund A) — accession `0001003715-25-001908` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1342947/000100371525001908/0001003715-25-001908-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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