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
$23.2B
$6.42 Million 0.71% of portfolio
134,344
Q3 2024 Reduced 6.22%
$186B
$6.35 Million 0.71% of portfolio
12,932
Q3 2024 Added 39.61%
$7.17B
$6.08 Million 0.68% of portfolio
44,469
Q3 2024 Reduced 23.15%
$3.42B
$5.93 Million 0.66% of portfolio
121,025
Q3 2024 Added 5.27%
$0
$5.9 Million 0.66% of portfolio
20,774
Q3 2024 New
$2.17B
$5.7 Million 0.63% of portfolio
171,811
Q3 2024 New
$1.64B
$5.63 Million 0.63% of portfolio
144,479
Q3 2024 New
$3.74B
$5.67 Million 0.63% of portfolio
283,696
Q3 2024 New
$3.81B
$5.5 Million 0.61% of portfolio
253,605
Q3 2024 New
$7.67B
$5.29 Million 0.59% of portfolio
43,256
Q3 2024 Reduced 1.73%
$3.97B
$5.24 Million 0.58% of portfolio
65,360
Q3 2024 Reduced 14.26%
$16.8B
$5.15 Million 0.57% of portfolio
47,861
Q3 2024 Added 0.06%
$1.16B
$5.16 Million 0.57% of portfolio
107,634
Q3 2024 Added 102.29%
$1.13B
$5.15 Million 0.57% of portfolio
164,801
Q3 2024 New
$553M
$5.06 Million 0.56% of portfolio
396,445
Q3 2024 New
$10.4B
$5.07 Million 0.56% of portfolio
61,500
Q1 2023 Reduced 73.79%
$2.14B
$4.84 Million 0.54% of portfolio
96,832
Q3 2024 Added 20.28%
$8.56B
$4.83 Million 0.54% of portfolio
20,422
Q3 2024 New
$2.94B
$4.79 Million 0.53% of portfolio
93,860
Q3 2024 Added 77.05%
$262B
$4.74 Million 0.53% of portfolio
5,685
Q3 2024 Added 3.84%
$2.24B
$4.6 Million 0.51% of portfolio
49,481
Q3 2024 Added 4.39%
$59B
$4.59 Million 0.51% of portfolio
27,148
Q3 2024 Added 13.56%
$139B
$4.58 Million 0.51% of portfolio
38,947
Q4 2023 Added 115.13%
$610M
$4.62 Million 0.51% of portfolio
273,903
Q3 2024 Added 151.99%
$3.24B
$4.56 Million 0.51% of portfolio
128,513
Q3 2024 Added 239.01%
$31.2B
$4.47 Million 0.5% of portfolio
8,251
Q3 2024 New
$3.62T
$4.54 Million 0.5% of portfolio
19,507
Q3 2024 Added 30.78%
$5.41B
$4.43 Million 0.49% of portfolio
47,376
Q3 2024 Added 5.07%
$3.27B
$4.3 Million 0.48% of portfolio
136,255
Q3 2024 New
$2.62B
$4.3 Million 0.48% of portfolio
45,438
Q3 2024 New
$36.6B
$4.34 Million 0.48% of portfolio
86,127
Q3 2024 New
$720B
$4.21 Million 0.47% of portfolio
19,967
Q4 2023 Reduced 37.4%
$10.1B
$4.18 Million 0.46% of portfolio
40,304
Q3 2024 Reduced 28.0%
$0
$4.08 Million 0.45% of portfolio
18,449
Q3 2024 New
$24.1B
$3.94 Million 0.44% of portfolio
19,869
Q3 2024 Added 3.41%
$19.8B
$3.92 Million 0.44% of portfolio
24,098
Q3 2024 Added 0.07%
$3.2B
$3.92 Million 0.44% of portfolio
110,840
Q3 2024 Reduced 7.87%
$6.76B
$3.83 Million 0.43% of portfolio
72,011
Q3 2024 Reduced 53.15%
$14.6B
$3.81 Million 0.42% of portfolio
76,057
Q3 2024 Reduced 52.53%
$965B
$3.81 Million 0.42% of portfolio
21,930
Q3 2024 Reduced 15.52%
$0
$3.78 Million 0.42% of portfolio
25,939
Q3 2024 New
$0
$3.81 Million 0.42% of portfolio
38,520
Q3 2024 New
$800M
$3.79 Million 0.42% of portfolio
694,981
Q3 2024 Added 120.69%
$4.59B
$3.74 Million 0.42% of portfolio
64,986
Q3 2024 New
$1.06T
$3.65 Million 0.41% of portfolio
21,818
Q3 2024 Added 2.8%
$1.25B
$3.67 Million 0.41% of portfolio
74,347
Q3 2024 Reduced 48.29%
$19.4B
$3.56 Million 0.4% of portfolio
120,089
Q3 2024 Added 581.74%
$11B
$3.57 Million 0.4% of portfolio
17,125
Q3 2024 New
$0
$3.48 Million 0.39% of portfolio
7,123
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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