Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $857 Million
  • Q1 2024

Nicholas Investment Partners, LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $857 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $31.1M, Crane Holdings, Co. with a value of $26.2M, Monolithic Power Systems Inc with a value of $23.9M, Exxon Mobil Corp with a value of $17.5M, and Evercore Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $758M to 857M.

Nicholas Investment Partners, LP is based out at Rancho Santa Fe, CA

Below you can find more details about Nicholas Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $857 Million
Technology: $250 Million
Industrials: $198 Million
Healthcare: $108 Million
Consumer Cyclical: $92.4 Million
Financial Services: $84.9 Million
Energy: $69.9 Million
Consumer Defensive: $30.6 Million
Real Estate: $16.3 Million
Other: $6.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.4B
$31.1 Million 3.63% of portfolio
303,383
Q1 2024 Added 5.28%
$8.36B
$26.2 Million 3.06% of portfolio
194,083
Q1 2024 Added 0.75%
$34.5B
$23.9 Million 2.78% of portfolio
35,212
Q1 2024 Reduced 0.26%
$489B
$17.5 Million 2.04% of portfolio
150,500
Q3 2023 Reduced 7.67%
$7.94B
$16.9 Million 1.98% of portfolio
87,981
Q1 2024 Added 1.67%
$10.2B
$16.3 Million 1.9% of portfolio
208,217
Q1 2024 Added 7.85%
$11.5B
$16.3 Million 1.9% of portfolio
101,951
Q1 2024 Added 0.72%
$2.73T
$16.2 Million 1.89% of portfolio
17,911
Q1 2024 Reduced 25.32%
$3.09T
$16.2 Million 1.89% of portfolio
38,579
Q4 2023 Added 1.9%
$1.63B
$15.9 Million 1.86% of portfolio
720,446
Q1 2024 New
$8.5B
$15.7 Million 1.84% of portfolio
136,240
Q1 2024 Added 11.04%
$6.37B
$14.8 Million 1.72% of portfolio
660,887
Q1 2024 Reduced 0.52%
$2.59B
$13.2 Million 1.54% of portfolio
92,394
Q1 2024 Added 0.61%
$318B
$12.8 Million 1.5% of portfolio
81,350
Q3 2022 Reduced 12.24%
$2.9B
$12 Million 1.4% of portfolio
406,394
Q1 2024 Added 0.53%
$4.61B
$10.7 Million 1.25% of portfolio
43,538
Q1 2024 Added 1.39%
$41.1B
$10.2 Million 1.19% of portfolio
10,103
Q1 2024 Reduced 69.35%
$78.5B
$10 Million 1.17% of portfolio
32,182
Q1 2024 Added 0.75%
$9.54B
$9.77 Million 1.14% of portfolio
97,906
Q1 2024 Added 0.21%
$24.1B
$9.64 Million 1.13% of portfolio
72,500
Q1 2024 Reduced 15.2%
$1.8T
$9.69 Million 1.13% of portfolio
53,736
Q1 2024 Added 6.79%
$85.8B
$9.53 Million 1.11% of portfolio
16,679
Q1 2024 Added 0.69%
$2.82B
$9.22 Million 1.08% of portfolio
122,790
Q1 2024 Added 55.04%
$72.8B
$8.89 Million 1.04% of portfolio
7,220
Q1 2024 Added 0.63%
$2.01B
$8.84 Million 1.03% of portfolio
48,523
Q1 2024 Reduced 0.07%
$538B
$8.68 Million 1.01% of portfolio
6,549
Q1 2024 Added 8.09%
$12B
$8.6 Million 1.0% of portfolio
26,414
Q1 2024 Added 131.64%
$996M
$8.45 Million 0.99% of portfolio
549,305
Q1 2024 Added 0.35%
$7.83B
$8.38 Million 0.98% of portfolio
91,516
Q1 2024 Added 17.77%
$9.26B
$8.26 Million 0.96% of portfolio
60,116
Q1 2024 Added 42.84%
$3.73B
$7.98 Million 0.93% of portfolio
76,737
Q1 2024 New
$5.25B
$7.74 Million 0.9% of portfolio
81,305
Q1 2024 Added 0.0%
$10.8B
$7.69 Million 0.9% of portfolio
42,463
Q1 2024 Added 92.76%
$5.99B
$7.57 Million 0.88% of portfolio
72,536
Q1 2024 Added 0.34%
$269B
$7.49 Million 0.87% of portfolio
41,478
Q1 2024 Added 1.29%
$4.06B
$7.37 Million 0.86% of portfolio
122,282
Q1 2024 Added 115.87%
$2.37B
$7.23 Million 0.84% of portfolio
167,926
Q1 2024 Added 91.36%
$3.78B
$7.11 Million 0.83% of portfolio
102,916
Q1 2024 New
$11.7B
$7.11 Million 0.83% of portfolio
35,324
Q1 2024 Reduced 1.09%
$1.76B
$6.84 Million 0.8% of portfolio
155,820
Q1 2024 Added 41.2%
$321B
$6.72 Million 0.78% of portfolio
177,313
Q4 2023 New
$6.86B
$6.72 Million 0.78% of portfolio
104,756
Q1 2024 Added 0.0%
$9.97B
$6.62 Million 0.77% of portfolio
17,487
Q1 2024 Added 19.34%
$4.77B
$6.56 Million 0.77% of portfolio
80,010
Q1 2024 New
$9.8B
$6.21 Million 0.73% of portfolio
31,700
Q1 2024 Reduced 56.71%
$2.42B
$6.18 Million 0.72% of portfolio
43,266
Q1 2024 New
$975M
$5.98 Million 0.7% of portfolio
361,767
Q1 2024 Added 19.27%
$24B
$6.02 Million 0.7% of portfolio
138,987
Q1 2024 Added 0.42%
$2.04B
$5.93 Million 0.69% of portfolio
392,188
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $857 Million
  • Prior Value $758 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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