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
$79.2B
$5.63 Million 0.7% of portfolio
4,068
Q1 2025 Reduced 41.35%
$3.33B
$5.59 Million 0.7% of portfolio
112,426
Q1 2025 New
$1.11B
$5.53 Million 0.69% of portfolio
290,000
Q1 2025 Reduced 24.69%
$5.93B
$5.35 Million 0.67% of portfolio
47,954
Q1 2025 New
$34B
$5.3 Million 0.66% of portfolio
15,695
Q1 2025 Added 481.3%
$3.96B
$5.33 Million 0.66% of portfolio
367,256
Q1 2025 Reduced 14.86%
$3.61B
$5.3 Million 0.66% of portfolio
21,387
Q1 2025 Reduced 35.03%
$1.83B
$5.27 Million 0.66% of portfolio
62,841
Q1 2025 Added 21.79%
$12.2B
$5.24 Million 0.65% of portfolio
26,588
Q1 2025 Reduced 41.03%
$6.13B
$5.11 Million 0.64% of portfolio
168,397
Q1 2025 New
$3.92B
$5.04 Million 0.63% of portfolio
87,814
Q1 2025 Reduced 26.72%
$4.71B
$5.08 Million 0.63% of portfolio
43,572
Q1 2025 Added 329.92%
$788B
$4.9 Million 0.61% of portfolio
19,967
Q4 2023 Reduced 37.4%
$32.3B
$4.89 Million 0.61% of portfolio
8,254
Q1 2025 Added 0.04%
$3.26T
$4.87 Million 0.61% of portfolio
21,943
Q1 2025 Added 5.28%
$135B
$4.84 Million 0.6% of portfolio
8,794
Q1 2025 Added 1.09%
$55.7B
$4.63 Million 0.58% of portfolio
8,794
Q1 2025 Added 156.38%
$1.88B
$4.51 Million 0.56% of portfolio
320,024
Q1 2025 New
$2.61B
$4.5 Million 0.56% of portfolio
185,551
Q1 2025 New
$16.2B
$4.51 Million 0.56% of portfolio
13,329
Q4 2024 New
$1.1T
$4.49 Million 0.56% of portfolio
27,071
Q1 2025 Added 19.55%
$8.15B
$4.42 Million 0.55% of portfolio
49,598
Q1 2025 Reduced 2.65%
$2.21B
$4.39 Million 0.55% of portfolio
116,229
Q1 2025 Added 15.87%
$4.89B
$4.34 Million 0.54% of portfolio
49,225
Q1 2025 Reduced 35.39%
$5.71B
$4.33 Million 0.54% of portfolio
109,739
Q1 2025 Added 30.41%
$4.38B
$4.27 Million 0.53% of portfolio
169,059
Q1 2025 Added 20.04%
$57.5B
$3.99 Million 0.5% of portfolio
17,258
Q1 2025 New
$0
$4.04 Million 0.5% of portfolio
15,802
Q1 2025 Reduced 29.11%
$1.1T
$3.6 Million 0.45% of portfolio
23,070
Q1 2025 Added 3.47%
$8.49B
$3.51 Million 0.44% of portfolio
17,777
Q1 2025 Reduced 31.94%
$10.4B
$3.51 Million 0.44% of portfolio
41,000
Q1 2025 Reduced 33.33%
$2.35B
$3.56 Million 0.44% of portfolio
117,700
Q1 2025 Added 15.87%
$2.77B
$3.46 Million 0.43% of portfolio
131,670
Q1 2025 Reduced 34.17%
$4.5B
$3.5 Million 0.43% of portfolio
35,531
Q1 2025 Added 11.17%
$15.9B
$3.49 Million 0.43% of portfolio
79,353
Q1 2025 Added 4.33%
$142B
$3.19 Million 0.4% of portfolio
31,574
Q1 2025 New
$13.9B
$3.12 Million 0.39% of portfolio
174,221
Q1 2025 New
$100B
$3.1 Million 0.39% of portfolio
8,794
Q1 2025 New
$32.7B
$3.15 Million 0.39% of portfolio
36,294
Q1 2025 Added 0.1%
$3.37B
$3.07 Million 0.38% of portfolio
40,433
Q1 2025 Added 131.34%
$66.6B
$2.9 Million 0.36% of portfolio
19,837
Q1 2025 New
$151B
$2.91 Million 0.36% of portfolio
41,000
Q1 2025 Added 2.5%
$1.96B
$2.92 Million 0.36% of portfolio
86,968
Q1 2025 Added 493.31%
$49.2B
$2.77 Million 0.34% of portfolio
9,307
Q1 2025 New
$71.8B
$2.75 Million 0.34% of portfolio
46,000
Q3 2024 New
$6.31B
$2.64 Million 0.33% of portfolio
14,323
Q1 2025 Added 8.42%
$121B
$2.65 Million 0.33% of portfolio
3,896
Q1 2025 Reduced 9.04%
$3.57B
$2.52 Million 0.31% of portfolio
43,101
Q1 2025 New
$50.3B
$2.49 Million 0.31% of portfolio
22,109
Q1 2025 Added 108.77%

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
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