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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$34.3 Million 3.82% of portfolio
315,859
Q3 2024 Added 3.53%
$6.96B
$20.7 Million 2.3% of portfolio
583,987
Q3 2024 Added 10.92%
$11.7B
$20.1 Million 2.23% of portfolio
79,232
Q3 2024 Added 10.76%
$7.56B
$19.9 Million 2.22% of portfolio
778,969
Q3 2024 Added 7.16%
$1.76B
$17.7 Million 1.96% of portfolio
629,029
Q3 2024 Reduced 16.69%
$26.9B
$15.9 Million 1.77% of portfolio
17,212
Q3 2024 Reduced 51.5%
$3.09T
$15.7 Million 1.75% of portfolio
36,595
Q3 2024 Reduced 7.92%
$12.5B
$14.6 Million 1.62% of portfolio
106,524
Q3 2024 Added 3.79%
$2.56B
$13.7 Million 1.52% of portfolio
87,390
Q3 2024 Added 2.34%
$9.84B
$13.4 Million 1.49% of portfolio
154,943
Q3 2024 Added 64.34%
$354B
$13 Million 1.44% of portfolio
106,822
Q3 2024 Reduced 32.02%
$3.74B
$12.8 Million 1.43% of portfolio
386,651
Q3 2024 Reduced 5.65%
$497B
$12.4 Million 1.37% of portfolio
105,500
Q2 2024 Reduced 29.9%
$4.64B
$12 Million 1.34% of portfolio
51,085
Q3 2024 Added 5.4%
$6.36B
$12 Million 1.33% of portfolio
209,919
Q3 2024 Added 37.32%
$316B
$12 Million 1.33% of portfolio
81,350
Q3 2022 Reduced 12.24%
$2.06T
$11.6 Million 1.29% of portfolio
62,121
Q3 2024 Added 15.6%
$7.88B
$11.6 Million 1.29% of portfolio
56,080
Q3 2024 Reduced 5.09%
$6.41B
$11.4 Million 1.27% of portfolio
86,208
Q3 2024 Added 5.01%
$28.8B
$11.3 Million 1.26% of portfolio
72,500
Q1 2024 Reduced 15.2%
$7.87B
$11.3 Million 1.26% of portfolio
154,798
Q3 2024 Added 2.24%
$5.63B
$11 Million 1.22% of portfolio
129,546
Q3 2024 Reduced 31.19%
$13.4B
$10.7 Million 1.19% of portfolio
44,233
Q3 2024 Added 23.83%
$68B
$10.3 Million 1.15% of portfolio
7,220
Q1 2024 Added 0.63%
$3.73B
$10.2 Million 1.14% of portfolio
100,071
Q3 2024 Reduced 20.26%
$8B
$9.91 Million 1.1% of portfolio
91,287
Q3 2024 Added 24.62%
$9.45B
$9.92 Million 1.1% of portfolio
96,376
Q3 2024 Added 4.44%
$4.14B
$9.53 Million 1.06% of portfolio
22,298
Q3 2024 Added 65.28%
$5.19B
$9.46 Million 1.05% of portfolio
88,547
Q3 2024 Added 27.63%
$5.15B
$9.35 Million 1.04% of portfolio
81,883
Q3 2024 Reduced 6.13%
$10.3B
$9.15 Million 1.02% of portfolio
54,754
Q3 2024 Added 14.54%
$4.6B
$9.03 Million 1.0% of portfolio
31,883
Q3 2024 Added 23.33%
$0
$8.9 Million 0.99% of portfolio
15,515
Q3 2024 New
$5.78B
$8.77 Million 0.97% of portfolio
103,258
Q3 2024 Reduced 39.61%
$7.09B
$8.03 Million 0.89% of portfolio
74,535
Q3 2024 Added 25.95%
$10.1B
$7.94 Million 0.88% of portfolio
18,559
Q3 2024 Added 5.07%
$79.5B
$7.82 Million 0.87% of portfolio
28,867
Q3 2024 Reduced 11.77%
$79.6B
$7.72 Million 0.86% of portfolio
15,249
Q3 2024 Reduced 11.02%
$4.03B
$7.46 Million 0.83% of portfolio
44,588
Q3 2024 New
$8.98B
$7.38 Million 0.82% of portfolio
101,145
Q3 2024 Added 35.09%
$2.54B
$7.09 Million 0.79% of portfolio
46,680
Q3 2024 Added 20.35%
$6.36B
$7.13 Million 0.79% of portfolio
36,739
Q3 2024 New
$375B
$7.04 Million 0.78% of portfolio
177,313
Q4 2023 New
$1.55B
$6.95 Million 0.77% of portfolio
269,103
Q3 2024 New
$4.15B
$6.71 Million 0.75% of portfolio
115,575
Q3 2024 Added 5.05%
$2.97B
$6.72 Million 0.75% of portfolio
123,612
Q3 2024 Added 27.24%
$87.1B
$6.7 Million 0.74% of portfolio
8,659
Q3 2024 Added 44.53%
$203B
$6.44 Million 0.72% of portfolio
13,000
Q4 2023 Added 30.0%
$6.92B
$6.52 Million 0.72% of portfolio
43,782
Q3 2024 New

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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