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
$3.98B
$3.04 Million 0.33% of portfolio
177,382
Q4 2024 Reduced 37.47%
$18.5B
$2.89 Million 0.32% of portfolio
16,356
Q4 2024 Reduced 17.68%
$137B
$2.82 Million 0.31% of portfolio
40,000
Q1 2024 New
$1.21B
$2.73 Million 0.3% of portfolio
50,958
Q4 2024 New
$13.8B
$2.78 Million 0.3% of portfolio
21,595
Q4 2024 Reduced 10.39%
$96.3B
$2.7 Million 0.3% of portfolio
4,283
Q4 2024 Reduced 50.54%
$5.33B
$2.6 Million 0.29% of portfolio
13,211
Q4 2024 Added 5.49%
$5.79B
$2.53 Million 0.28% of portfolio
84,147
Q4 2024 Reduced 23.3%
$72.8B
$2.49 Million 0.27% of portfolio
46,000
Q3 2024 New
$3.4B
$2.39 Million 0.26% of portfolio
19,059
Q3 2024 Reduced 11.5%
$3.74B
$2.38 Million 0.26% of portfolio
107,138
Q4 2024 Added 2.66%
$268B
$2.35 Million 0.26% of portfolio
7,031
Q4 2024 Added 846.3%
$66.8B
$2.24 Million 0.25% of portfolio
42,010
Q3 2024 Reduced 38.56%
$28.9B
$2.22 Million 0.24% of portfolio
15,528
Q4 2024 Added 291.92%
$12.2B
$2.19 Million 0.24% of portfolio
6,178
Q3 2024 Added 0.11%
$28.4B
$2.06 Million 0.23% of portfolio
11,412
Q4 2024 New
$6.45B
$2.05 Million 0.22% of portfolio
10,911
Q4 2024 New
$37.4B
$2.04 Million 0.22% of portfolio
3,430
Q3 2024 Added 12.31%
$1.65B
$2.02 Million 0.22% of portfolio
69,570
Q4 2024 New
$12.1B
$1.95 Million 0.21% of portfolio
8,373
Q4 2024 New
$3.81B
$1.91 Million 0.21% of portfolio
17,478
Q4 2024 New
$173B
$1.86 Million 0.2% of portfolio
2,953
Q4 2024 Reduced 27.32%
$30.3B
$1.72 Million 0.19% of portfolio
20,208
Q4 2024 New
$5.2B
$1.64 Million 0.18% of portfolio
59,892
Q4 2024 Added 68.03%
$818B
$1.52 Million 0.17% of portfolio
3,752
Q4 2024 Added 11.2%
$263B
$1.52 Million 0.17% of portfolio
2,187
Q4 2024 Reduced 61.53%
$51.1B
$1.54 Million 0.17% of portfolio
8,440
Q4 2024 Added 100.0%
$14B
$1.5 Million 0.16% of portfolio
9,468
Q4 2024 Added 46.38%
$5.44B
$1.39 Million 0.15% of portfolio
43,118
Q4 2024 Reduced 34.36%
$27.8B
$1.2 Million 0.13% of portfolio
566
Q3 2024 Added 73.09%
$31.9B
$1.14 Million 0.13% of portfolio
10,590
Q4 2024 Added 108.67%
$9.47B
$1.09 Million 0.12% of portfolio
4,710
Q3 2024 Added 21.58%
$27.4B
$1.14 Million 0.12% of portfolio
1,635
Q4 2024 Added 108.55%
$44.4B
$1.06 Million 0.12% of portfolio
6,988
Q1 2024 Added 45.52%
$115B
$1.02 Million 0.11% of portfolio
9,569
Q3 2024 Reduced 73.93%
$4.57B
$918,000 0.1% of portfolio
2,059
Q4 2024 Reduced 90.77%
$710M
$799,000 0.09% of portfolio
23,822
Q4 2024 Reduced 65.71%
$377B
$849,000 0.09% of portfolio
5,100
Q3 2024 Added 26.61%
$15.8B
$807,000 0.09% of portfolio
21,710
Q4 2024 Reduced 10.32%
$7.06B
$804,000 0.09% of portfolio
5,587
Q4 2024 Reduced 87.24%
$36.5B
$841,000 0.09% of portfolio
2,700
Q3 2024 New
$5.08B
$857,000 0.09% of portfolio
10,135
Q3 2024 New
$0
$795,000 0.09% of portfolio
13,629
Q4 2024 New
$4.72B
$796,000 0.09% of portfolio
5,086
Q4 2024 Reduced 72.96%
$267M
$762,000 0.08% of portfolio
94,132
Q4 2024 New
$6.38B
$623,000 0.07% of portfolio
10,833
Q3 2024 Reduced 49.95%
$8.89B
$544,000 0.06% of portfolio
11,395
Q4 2024 Reduced 94.57%
$52.5B
$541,000 0.06% of portfolio
4,906
Q4 2024 New
$98.2B
$523,000 0.06% of portfolio
308
Q2 2024 Reduced 81.73%

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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