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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$6.83 Million 0.75% of portfolio
40,966
Q4 2024 Reduced 26.95%
$175B
$6.75 Million 0.74% of portfolio
12,932
Q3 2024 Added 39.61%
$1.8B
$6.51 Million 0.71% of portfolio
127,283
Q4 2024 Added 35.61%
$15.9B
$6.44 Million 0.71% of portfolio
50,660
Q4 2024 New
$0
$6.42 Million 0.7% of portfolio
22,291
Q4 2024 Added 7.3%
$12.4B
$6.28 Million 0.69% of portfolio
47,861
Q3 2024 Added 0.06%
$7.35B
$6.21 Million 0.68% of portfolio
64,747
Q4 2024 New
$1.69B
$6.15 Million 0.68% of portfolio
148,843
Q4 2024 Added 3.02%
$3.14B
$5.98 Million 0.66% of portfolio
76,427
Q4 2024 Reduced 23.63%
$4B
$5.95 Million 0.65% of portfolio
264,267
Q4 2024 Added 4.2%
$7.15B
$5.74 Million 0.63% of portfolio
26,120
Q4 2024 Added 27.9%
$3.75B
$5.49 Million 0.6% of portfolio
76,653
Q4 2024 Reduced 25.77%
$2.68B
$5.49 Million 0.6% of portfolio
68,137
Q4 2024 Added 4.25%
$10.4B
$5.27 Million 0.58% of portfolio
61,500
Q1 2023 Reduced 73.79%
$3.57T
$5.22 Million 0.57% of portfolio
20,843
Q4 2024 Added 6.85%
$2.47B
$5.19 Million 0.57% of portfolio
162,019
Q4 2024 Added 26.07%
$32.7B
$5.07 Million 0.56% of portfolio
8,251
Q3 2024 New
$8.47B
$5.05 Million 0.55% of portfolio
50,946
Q4 2024 New
$3.45B
$5 Million 0.55% of portfolio
47,310
Q4 2024 Added 4.12%
$4.85B
$4.79 Million 0.53% of portfolio
31,961
Q4 2024 Added 54.22%
$776M
$4.87 Million 0.53% of portfolio
295,554
Q4 2024 Added 49.92%
$2.41B
$4.72 Million 0.52% of portfolio
647,270
Q4 2024 New
$141B
$4.71 Million 0.52% of portfolio
38,947
Q4 2023 Added 115.13%
$1.82B
$4.75 Million 0.52% of portfolio
51,597
Q4 2024 Added 4.28%
$720B
$4.79 Million 0.52% of portfolio
19,967
Q4 2023 Reduced 37.4%
$54.4B
$4.68 Million 0.51% of portfolio
27,148
Q3 2024 Added 13.56%
$720M
$4.52 Million 0.5% of portfolio
106,805
Q4 2024 Added 49.25%
$4.56B
$4.59 Million 0.5% of portfolio
49,645
Q4 2024 Added 4.79%
$6.03B
$4.6 Million 0.5% of portfolio
214,340
Q4 2024 New
$10.1B
$4.55 Million 0.5% of portfolio
10,638
Q4 2024 Reduced 42.68%
$861B
$4.47 Million 0.49% of portfolio
22,644
Q4 2024 Added 3.26%
$13.8B
$4.44 Million 0.49% of portfolio
13,329
Q4 2024 New
$29.5B
$4.42 Million 0.49% of portfolio
86,127
Q3 2024 New
$951B
$4.25 Million 0.47% of portfolio
22,297
Q4 2024 Added 2.2%
$3.39B
$4.19 Million 0.46% of portfolio
66,689
Q4 2024 Added 2.62%
$12.3B
$4.17 Million 0.46% of portfolio
76,057
Q3 2024 Reduced 52.53%
$800M
$3.97 Million 0.44% of portfolio
726,427
Q4 2024 Added 4.52%
$19.9B
$4.04 Million 0.44% of portfolio
120,089
Q3 2024 Added 581.74%
$5.9B
$4.03 Million 0.44% of portfolio
59,788
Q4 2024 New
$106B
$3.89 Million 0.43% of portfolio
8,699
Q4 2024 Added 703.23%
$3.28B
$3.71 Million 0.41% of portfolio
84,729
Q4 2024 Added 36.0%
$2.38B
$3.77 Million 0.41% of portfolio
101,581
Q4 2024 Reduced 8.35%
$0
$3.64 Million 0.4% of portfolio
7,123
Q3 2024 New
$2.98B
$3.66 Million 0.4% of portfolio
48,086
Q4 2024 Added 31.43%
$7.2B
$3.5 Million 0.38% of portfolio
61,710
Q4 2024 Reduced 14.3%
$4.76B
$3.29 Million 0.36% of portfolio
140,833
Q4 2024 Added 61.42%
$32.7B
$3.14 Million 0.34% of portfolio
36,259
Q3 2024 Added 87.78%
$581M
$3 Million 0.33% of portfolio
237,476
Q4 2024 Reduced 40.1%
$161B
$2.97 Million 0.33% of portfolio
2,805
Q4 2024 Added 223.53%

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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