Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024

Nicholas Investment Partners, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $900 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $34.3M, Embraer S.A. with a value of $20.7M, Evercore Inc. with a value of $20.1M, Mgic Investment Corp with a value of $19.9M, and Rev Group, Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $845M to 900M.

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 $900 Million
Technology: $202 Million
Industrials: $193 Million
Healthcare: $164 Million
Financial Services: $123 Million
Consumer Cyclical: $90.2 Million
Energy: $54.9 Million
ETFs: $31.1 Million
Real Estate: $22.5 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8B
$2.82 Million 0.31% of portfolio
62,300
Q3 2024 Reduced 60.6%
$628M
$2.76 Million 0.31% of portfolio
197,135
Q3 2024 New
$119B
$2.66 Million 0.3% of portfolio
35,332
Q3 2024 Reduced 49.48%
$6.84B
$2.7 Million 0.3% of portfolio
20,724
Q3 2024 New
$512M
$2.66 Million 0.3% of portfolio
376,014
Q3 2024 New
$2.39B
$2.64 Million 0.29% of portfolio
24,352
Q3 2024 Reduced 60.79%
$5.57B
$2.61 Million 0.29% of portfolio
12,523
Q3 2024 New
$4.5B
$2.57 Million 0.29% of portfolio
109,706
Q3 2024 New
$17.3B
$2.5 Million 0.28% of portfolio
25,073
Q3 2024 New
$4.59B
$2.5 Million 0.28% of portfolio
104,358
Q3 2024 Added 6.92%
$180B
$2.52 Million 0.28% of portfolio
4,063
Q2 2024 Reduced 15.34%
$133B
$2.5 Million 0.28% of portfolio
40,000
Q1 2024 New
$5.56B
$2.34 Million 0.26% of portfolio
11,429
Q3 2024 New
$1.38B
$2.24 Million 0.25% of portfolio
494,016
Q3 2024 New
$4.37B
$2.13 Million 0.24% of portfolio
87,247
Q3 2024 Reduced 37.06%
$6.77B
$2.08 Million 0.23% of portfolio
19,059
Q3 2024 Reduced 11.5%
$13.5B
$2.03 Million 0.23% of portfolio
6,178
Q3 2024 Added 0.11%
$29.4B
$2.07 Million 0.23% of portfolio
7,526
Q3 2024 New
$121B
$2.11 Million 0.23% of portfolio
20,000
Q3 2024 Reduced 43.3%
$71.5B
$1.88 Million 0.21% of portfolio
42,010
Q3 2024 Reduced 38.56%
$5.26B
$1.92 Million 0.21% of portfolio
65,688
Q3 2024 Reduced 48.5%
$1.66B
$1.77 Million 0.2% of portfolio
48,131
Q3 2024 New
$2.59B
$1.71 Million 0.19% of portfolio
40,409
Q3 2024 Reduced 64.53%
$56.7B
$1.44 Million 0.16% of portfolio
4,220
Q2 2024 Reduced 49.93%
$43.8B
$1.37 Million 0.15% of portfolio
3,430
Q3 2024 Added 12.31%
$1.63B
$1.29 Million 0.14% of portfolio
79,418
Q3 2024 New
$7.69B
$1.27 Million 0.14% of portfolio
8,474
Q3 2024 Reduced 63.5%
$31.1B
$1.04 Million 0.12% of portfolio
566
Q3 2024 Added 73.09%
$51.3B
$1.05 Million 0.12% of portfolio
6,988
Q1 2024 Added 45.52%
$5.02B
$1.07 Million 0.12% of portfolio
5,025
Q3 2024 New
$481M
$1.12 Million 0.12% of portfolio
90,672
Q3 2024 Reduced 80.89%
$17.7B
$948,000 0.11% of portfolio
24,208
Q3 2024 Reduced 40.44%
$192B
$946,000 0.11% of portfolio
5,769
Q3 2024 Reduced 85.46%
$1.38T
$882,000 0.1% of portfolio
3,374
Q3 2024 Added 27.03%
$455B
$868,000 0.1% of portfolio
5,100
Q3 2024 Added 26.61%
$9.54B
$913,000 0.1% of portfolio
4,710
Q3 2024 Added 21.58%
$1.19B
$938,000 0.1% of portfolio
29,625
Q3 2024 Reduced 58.3%
$3.85B
$910,000 0.1% of portfolio
10,135
Q3 2024 New
$3.89B
$907,000 0.1% of portfolio
35,644
Q3 2024 New
$3.55B
$910,000 0.1% of portfolio
33,103
Q3 2024 New
$33.7B
$795,000 0.09% of portfolio
2,700
Q3 2024 New
$127B
$766,000 0.09% of portfolio
9,569
Q3 2024 Reduced 73.93%
$217B
$775,000 0.09% of portfolio
867
Q3 2024 Reduced 79.25%
$15.3B
$822,000 0.09% of portfolio
6,468
Q3 2024 Added 6.33%
$83.9B
$631,000 0.07% of portfolio
308
Q2 2024 Reduced 81.73%
$2.42B
$576,000 0.06% of portfolio
14,658
Q3 2024 New
$102B
$582,000 0.06% of portfolio
1,253
Q3 2024 Reduced 77.77%
$7.6B
$560,000 0.06% of portfolio
10,833
Q3 2024 Reduced 49.95%
$14B
$573,000 0.06% of portfolio
3,711
Q3 2024 Reduced 19.52%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $900 Million
  • Prior Value $845 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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