Nicholas Investment Partners, LP Portfolio Holdings

Nicholas Investment Partners, LP

  • $912 Million
  • Q4 2024

Nicholas Investment Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $36.1M, Embraer S.A. with a value of $23.8M, Evercore Inc. with a value of $22.9M, Rev Group, Inc. with a value of $18.9M, and Microsoft Corp with a value of $16.8M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $900M to 912M.

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 $912 Million
Technology: $221 Million
Industrials: $201 Million
Healthcare: $131 Million
Financial Services: $123 Million
Consumer Cyclical: $101 Million
Energy: $52.3 Million
ETFs: $30.4 Million
Real Estate: $20.8 Million
Other: $30.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $912 Million
  • Prior Value $900 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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