# Portfolio overlap — DFDPX vs NICSX

Comparing **DF DENT PREMIER GROWTH FUND** (2026-03-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 15
- DF DENT PREMIER GROWTH FUND covered by Nicholas Fund, Inc.: 0.3612793686381584425703422707
- Nicholas Fund, Inc. covered by DF DENT PREMIER GROWTH FUND: 0.3612793686381584425703422708

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 | ✓ |
| ALPHABET INC CL C | 0.065136 | ✓ |
| VISA INC-CLASS A | 0.048375 | ✓ |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 | ✓ |
| HEICO CORP CL A | 0.040479 |  |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 |  |
| VULCAN MATERIALS CO | 0.033011 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 |  |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 | ✓ |
| MOODYS CORP | 0.025592 |  |
| WASTE CONNECTIONS INC | 0.025363 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 | ✓ |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 |  |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 | ✓ |
| SHERWIN WILLIAMS CO | 0.022593 | ✓ |
| ECOLAB INC | 0.018166 |  |
| S&P GLOBAL INC | 0.017237 | ✓ |
| MSCI INC | 0.017196 |  |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011204 | ✓ |
| COSTAR GROUP INC | 0.009894 |  |
| AMPHENOL CORPORATION CL A | 0.009488 |  |
| COPART INC | 0.004958 |  |
| SERVICENOW INC | 0.001059 | ✓ |
| FIRST AM-TR OB-X | 0.000873 |  |

## 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 `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-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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