Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025

Nicholas Investment Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $804 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $34.1M, Bwx Technologies, Inc. with a value of $28.4M, Rev Group, Inc. with a value of $22.4M, Rush Street Interactive, Inc. with a value of $17.8M, and Insmed Inc with a value of $17.1M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $912M to 804M.

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 $804 Million
Technology: $186 Million
Industrials: $178 Million
Healthcare: $139 Million
Financial Services: $89.6 Million
Consumer Cyclical: $87.2 Million
Energy: $52.1 Million
Real Estate: $22.7 Million
ETFs: $18.3 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$34.1 Million 4.24% of portfolio
737,028
Q1 2025 Added 13.72%
$12.1B
$28.4 Million 3.53% of portfolio
287,913
Q1 2025 Reduced 11.11%
$2.55B
$22.4 Million 2.79% of portfolio
709,806
Q1 2025 Added 19.96%
$841M
$17.8 Million 2.22% of portfolio
1,665,111
Q1 2025 Added 52.61%
$9.58B
$17.1 Million 2.13% of portfolio
223,931
Q1 2025 Added 22.54%
$3.06B
$16.4 Million 2.04% of portfolio
485,853
Q1 2025 Added 26.24%
$276B
$13.7 Million 1.7% of portfolio
81,750
Q1 2025 Added 0.49%
$0
$13.4 Million 1.67% of portfolio
91,756
Q1 2025 New
$355B
$13.3 Million 1.66% of portfolio
123,057
Q1 2025 Added 16.1%
$4.25B
$13.3 Million 1.66% of portfolio
97,317
Q1 2025 Added 105.7%
$8.05B
$13.2 Million 1.65% of portfolio
172,367
Q1 2025 Reduced 1.27%
$3.52T
$13 Million 1.62% of portfolio
34,666
Q1 2025 Reduced 13.11%
$7.42B
$12.8 Million 1.59% of portfolio
113,635
Q1 2025 Added 20.2%
$437B
$12.5 Million 1.56% of portfolio
105,500
Q2 2024 Reduced 29.9%
$630M
$12.4 Million 1.54% of portfolio
386,222
Q1 2025 Added 32.83%
$2.21T
$11.9 Million 1.48% of portfolio
62,508
Q1 2025 Added 0.62%
$5.08B
$11.7 Million 1.46% of portfolio
184,717
Q1 2025 Added 19.32%
$29.6B
$10.6 Million 1.32% of portfolio
72,500
Q1 2024 Reduced 15.2%
$98.9B
$10.2 Million 1.27% of portfolio
60,995
Q1 2025 Reduced 9.96%
$5.06B
$10 Million 1.24% of portfolio
234,637
Q1 2025 New
$8.52B
$9.93 Million 1.24% of portfolio
98,495
Q1 2025 Reduced 1.07%
$3.85B
$9.94 Million 1.24% of portfolio
391,073
Q1 2025 Added 47.98%
$4.4B
$9.52 Million 1.18% of portfolio
43,314
Q1 2025 Reduced 2.29%
$6.88B
$9.22 Million 1.15% of portfolio
175,880
Q1 2025 Added 185.01%
$3.92B
$9.14 Million 1.14% of portfolio
460,761
Q1 2025 Added 159.76%
$17.8B
$9.01 Million 1.12% of portfolio
59,000
Q1 2025 Added 16.46%
$5.54B
$8.39 Million 1.04% of portfolio
54,013
Q1 2025 Added 63.0%
$2.03B
$8.34 Million 1.04% of portfolio
1,057,617
Q1 2025 Added 63.4%
$8.85B
$8.26 Million 1.03% of portfolio
50,558
Q1 2025 Reduced 10.87%
$186B
$8.27 Million 1.03% of portfolio
16,706
Q1 2025 Added 29.18%
$5.1B
$7.94 Million 0.99% of portfolio
90,881
Q1 2025 Reduced 28.17%
$1.64B
$7.8 Million 0.97% of portfolio
173,043
Q1 2025 Added 16.26%
$1.58B
$7.67 Million 0.95% of portfolio
162,365
Q1 2025 New
$462M
$7.66 Million 0.95% of portfolio
414,281
Q1 2025 Added 40.17%
$3.36B
$7.57 Million 0.94% of portfolio
106,719
Q1 2025 Added 39.64%
$360B
$7.41 Million 0.92% of portfolio
177,613
Q1 2025 Added 0.17%
$209B
$7.1 Million 0.88% of portfolio
13,000
Q4 2023 Added 30.0%
$2.96B
$6.88 Million 0.86% of portfolio
141,338
Q1 2025 New
$13.8B
$6.85 Million 0.85% of portfolio
63,679
Q1 2025 Added 33.05%
$33.2B
$6.81 Million 0.85% of portfolio
11,742
Q1 2025 Reduced 5.96%
$5.49B
$6.46 Million 0.8% of portfolio
61,622
Q1 2025 Reduced 32.37%
$8.26B
$6.44 Million 0.8% of portfolio
339,802
Q1 2025 New
$82.8B
$6.33 Million 0.79% of portfolio
24,894
Q1 2025 Reduced 13.76%
$52.5B
$6.31 Million 0.78% of portfolio
37,964
Q1 2025 Added 39.84%
$12B
$6.2 Million 0.77% of portfolio
34,239
Q1 2025 New
$75.8B
$5.84 Million 0.73% of portfolio
13,617
Q1 2025 Reduced 6.41%
$5.68B
$5.76 Million 0.72% of portfolio
166,655
Q1 2025 Added 178.26%
$4.99B
$5.67 Million 0.71% of portfolio
52,804
Q1 2025 Reduced 34.88%
$28.9B
$5.72 Million 0.71% of portfolio
138,931
Q1 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $804 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email