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
$9.25B
$36.1 Million 3.96% of portfolio
323,898
Q4 2024 Added 2.55%
$7.57B
$23.8 Million 2.61% of portfolio
648,085
Q4 2024 Added 10.98%
$9.79B
$22.9 Million 2.51% of portfolio
82,704
Q4 2024 Added 4.38%
$1.85B
$18.9 Million 2.07% of portfolio
591,708
Q4 2024 Reduced 5.93%
$3.04T
$16.8 Million 1.84% of portfolio
39,895
Q4 2024 Added 9.02%
$88.6B
$15.7 Million 1.72% of portfolio
67,744
Q3 2024 Added 922.71%
$876M
$15 Million 1.64% of portfolio
1,091,091
Q4 2024 New
$12.1B
$14.8 Million 1.62% of portfolio
176,870
Q4 2024 Added 14.26%
$9.48B
$14.6 Million 1.6% of portfolio
174,582
Q4 2024 Added 12.67%
$8.26B
$14.5 Million 1.59% of portfolio
107,291
Q4 2024 Added 0.72%
$335B
$14.2 Million 1.56% of portfolio
105,994
Q4 2024 Reduced 0.78%
$2.21T
$13.6 Million 1.49% of portfolio
62,121
Q3 2024 Added 15.6%
$3.74B
$13.1 Million 1.44% of portfolio
384,870
Q4 2024 Reduced 0.46%
$29.9B
$12.8 Million 1.41% of portfolio
72,500
Q1 2024 Reduced 15.2%
$4.89B
$12.7 Million 1.39% of portfolio
126,518
Q4 2024 Reduced 2.34%
$11B
$12.6 Million 1.38% of portfolio
182,743
Q4 2024 Added 80.67%
$11.4B
$12.2 Million 1.33% of portfolio
56,725
Q4 2024 Added 3.6%
$1.25B
$11.9 Million 1.31% of portfolio
385,082
Q4 2024 Added 43.1%
$7.52B
$11.8 Million 1.29% of portfolio
94,535
Q4 2024 Added 3.56%
$307B
$11.8 Million 1.29% of portfolio
81,350
Q3 2022 Reduced 12.24%
$461B
$11.3 Million 1.24% of portfolio
105,500
Q2 2024 Reduced 29.9%
$9.49B
$11.3 Million 1.24% of portfolio
99,559
Q4 2024 Added 3.3%
$4.27B
$10.9 Million 1.2% of portfolio
44,330
Q4 2024 Reduced 13.22%
$7.27B
$10.8 Million 1.18% of portfolio
453,846
Q4 2024 Reduced 41.74%
$0
$10.5 Million 1.15% of portfolio
47,331
Q4 2024 Added 156.55%
$11.8B
$10.4 Million 1.14% of portfolio
45,090
Q4 2024 Added 1.94%
$4.48B
$10.4 Million 1.14% of portfolio
89,769
Q4 2024 Added 4.13%
$4.24B
$9.89 Million 1.09% of portfolio
91,111
Q4 2024 Added 2.9%
$3.96B
$9.87 Million 1.08% of portfolio
32,916
Q4 2024 Added 3.24%
$4.27B
$9.89 Million 1.08% of portfolio
76,190
Q4 2024 New
$0
$9.09 Million 1.0% of portfolio
15,515
Q3 2024 New
$3.51B
$9.16 Million 1.0% of portfolio
119,841
Q4 2024 Added 3.69%
$70B
$8.79 Million 0.96% of portfolio
6,936
Q4 2024 Reduced 3.93%
$70.9B
$8.67 Million 0.95% of portfolio
28,867
Q3 2024 Reduced 11.77%
$4.73B
$8.21 Million 0.9% of portfolio
100,307
Q4 2024 Added 22.5%
$3.41B
$8.09 Million 0.89% of portfolio
48,299
Q4 2024 Added 3.47%
$360B
$7.79 Million 0.85% of portfolio
177,313
Q4 2023 New
$5.51B
$7.76 Million 0.85% of portfolio
65,908
Q4 2024 Reduced 11.57%
$3.17B
$7.53 Million 0.83% of portfolio
431,354
Q4 2024 Reduced 1.55%
$214B
$7.44 Million 0.82% of portfolio
13,000
Q4 2023 Added 30.0%
$31B
$7.39 Million 0.81% of portfolio
12,486
Q4 2024 Reduced 27.46%
$2.83B
$7.34 Million 0.8% of portfolio
200,013
Q4 2024 Added 46.79%
$5.57B
$7.33 Million 0.8% of portfolio
86,537
Q4 2024 New
$4.14B
$7.19 Million 0.79% of portfolio
154,814
Q4 2024 New
$5.09B
$7.22 Million 0.79% of portfolio
39,239
Q4 2024 Added 6.8%
$72.6B
$7.06 Million 0.77% of portfolio
14,549
Q4 2024 Reduced 4.59%
$18.8B
$6.91 Million 0.76% of portfolio
134,545
Q4 2024 Added 0.15%
$679M
$6.96 Million 0.76% of portfolio
290,758
Q4 2024 Added 6.15%
$4.8B
$6.87 Million 0.75% of portfolio
46,361
Q4 2024 Added 4.25%

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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