Nicholas Investments Partners
Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWXT, ERJ, EVR, FTAI, ALAB, and represent 11.00% of Nicholas Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RSI (+$15M), SHAK (+$9.9M), BILL (+$7.3M), VRNA (+$7.2M), ALAB (+$7.0M), SFM (+$6.4M), IWM (+$6.4M), HQY (+$6.2M), Boeing (+$6.1M), INSM (+$5.6M).
- Started 42 new stock positions in On Semiconductor Corp, SQ, American Wtr Cap Corp, MDB, CRMD, MCW, JANX, HQY, SHAK, Repligen Corp.
- Reduced shares in these 10 stocks: TMDX (-$14M), HALO (-$9.5M), CVCO (-$9.0M), MTG (-$7.7M), RRR (-$6.7M), SHOO (-$5.9M), YOU (-$5.7M), RGEN (-$5.5M), KEX (-$5.3M), BLBD (-$5.2M).
- Sold out of its positions in ADBE, AMD, ALNY, ASTH, ARCB, ARHS, ASND, BCAX, Bloom Energy Corp Note 3.000 6/0, BLBD.
- Nicholas Investment Partners was a net buyer of stock by $14M.
- Nicholas Investment Partners has $1.1B in assets under management (AUM), dropping by 4.34%.
- Central Index Key (CIK): 0001389574
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Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bwx Technologies (BWXT) | 3.2 | $36M | +2% | 324k | 111.39 |
|
Embraer Sponsored Ads (ERJ) | 2.1 | $24M | +10% | 648k | 36.68 |
|
Evercore Class A (EVR) | 2.0 | $23M | +4% | 83k | 277.19 |
|
Ftai Aviation SHS (FTAI) | 2.0 | $23M | 157k | 144.04 |
|
|
Astera Labs (ALAB) | 1.7 | $20M | +55% | 149k | 132.45 |
|
Rev (REVG) | 1.7 | $19M | -5% | 592k | 31.87 |
|
Microsoft Corporation (MSFT) | 1.5 | $17M | +9% | 40k | 421.50 |
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Broadcom (AVGO) | 1.4 | $16M | 68k | 231.84 |
|
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Rush Street Interactive (RSI) | 1.3 | $15M | NEW | 1.1M | 13.72 |
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Intra Cellular Therapies (ITCI) | 1.3 | $15M | +14% | 177k | 83.52 |
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Western Alliance Bancorporation (WAL) | 1.3 | $15M | +12% | 175k | 83.54 |
|
Tfii Cn (TFII) | 1.3 | $15M | 107k | 135.09 |
|
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NVIDIA Corporation (NVDA) | 1.3 | $14M | 106k | 134.29 |
|
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Amazon (AMZN) | 1.2 | $14M | 62k | 219.39 |
|
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Core Scientific (CORZ) | 1.2 | $13M | +68% | 951k | 14.05 |
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Tanger Factory Outlet Centers (SKT) | 1.2 | $13M | 385k | 34.13 |
|
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Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $13M | 73k | 177.03 |
|
|
SkyWest (SKYW) | 1.1 | $13M | -2% | 127k | 100.13 |
|
Insmed Com Par $.01 (INSM) | 1.1 | $13M | +80% | 183k | 69.04 |
|
Boot Barn Hldgs (BOOT) | 1.1 | $12M | +81% | 81k | 151.82 |
|
Wix SHS (WIX) | 1.1 | $12M | +3% | 57k | 214.55 |
|
Kornit Digital SHS (KRNT) | 1.0 | $12M | +43% | 385k | 30.95 |
|
Wintrust Financial Corporation (WTFC) | 1.0 | $12M | +3% | 95k | 124.71 |
|
Chevron Corporation (CVX) | 1.0 | $12M | 81k | 144.84 |
|
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Exxon Mobil Corporation (XOM) | 1.0 | $11M | 106k | 107.57 |
|
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Descartes Sys Grp (DSGX) | 1.0 | $11M | +3% | 100k | 113.60 |
|
Appfolio Com Cl A (APPF) | 1.0 | $11M | -13% | 44k | 246.72 |
|
MGIC Investment (MTG) | 0.9 | $11M | -41% | 454k | 23.71 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | +156% | 47k | 220.96 |
|
Modine Manufacturing (MOD) | 0.9 | $10M | +4% | 90k | 115.93 |
|
Clean Harbors (CLH) | 0.9 | $10M | 45k | 230.14 |
|
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Itron (ITRI) | 0.9 | $9.9M | +2% | 91k | 108.58 |
|
Shake Shack Cl A (SHAK) | 0.9 | $9.9M | NEW | 76k | 129.80 |
|
Piper Jaffray Companies (PIPR) | 0.9 | $9.9M | +3% | 33k | 299.95 |
|
Primoris Services (PRIM) | 0.8 | $9.2M | +3% | 120k | 76.40 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.1M | 16k | 586.08 |
|
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TransDigm Group Incorporated (TDG) | 0.8 | $8.8M | -3% | 6.9k | 1267.28 |
|
Ge Vernova (GEV) | 0.8 | $8.7M | 27k | 328.93 |
|
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Cadence Design Systems (CDNS) | 0.8 | $8.7M | 29k | 300.46 |
|
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Vaxcyte (PCVX) | 0.7 | $8.2M | +22% | 100k | 81.86 |
|
OSI Systems (OSIS) | 0.7 | $8.1M | +3% | 48k | 167.43 |
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Bank of America Corporation (BAC) | 0.7 | $7.8M | 177k | 43.95 |
|
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Aaon Com Par $0.004 (AAON) | 0.7 | $7.8M | -11% | 66k | 117.68 |
|
WisdomTree Investments (WT) | 0.7 | $7.6M | +4% | 726k | 10.50 |
|
Mirion Technologies Com Cl A (MIR) | 0.7 | $7.5M | 431k | 17.45 |
|
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Genedx Holdings Corp Com Cl A (WGS) | 0.7 | $7.5M | +39% | 97k | 76.86 |
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Goldman Sachs (GS) | 0.7 | $7.4M | 13k | 572.62 |
|
|
Monolithic Power Systems (MPWR) | 0.6 | $7.4M | -27% | 13k | 591.70 |
|
Alkami Technology (ALKT) | 0.6 | $7.3M | +46% | 200k | 36.68 |
|
Bill Com Holdings Ord (BILL) | 0.6 | $7.3M | NEW | 87k | 84.71 |
|
SPS Commerce (SPSC) | 0.6 | $7.2M | +6% | 39k | 183.99 |
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Verona Pharma Sponsored Ads (VRNA) | 0.6 | $7.2M | NEW | 155k | 46.44 |
|
Synopsys (SNPS) | 0.6 | $7.1M | -4% | 15k | 485.36 |
|
Aris Water Solutions Class A Com (ARIS) | 0.6 | $7.0M | +6% | 291k | 23.95 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.6 | $6.9M | 5.7M | 1.22 |
|
|
Cameco Corporation (CCJ) | 0.6 | $6.9M | 135k | 51.39 |
|
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Freshpet (FRPT) | 0.6 | $6.9M | +4% | 46k | 148.11 |
|
Onto Innovation (ONTO) | 0.6 | $6.8M | -26% | 41k | 166.67 |
|
Intuitive Surgical Com New (ISRG) | 0.6 | $6.7M | 13k | 521.96 |
|
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Crinetics Pharmaceuticals In (CRNX) | 0.6 | $6.5M | +35% | 127k | 51.13 |
|
Sprouts Fmrs Mkt (SFM) | 0.6 | $6.4M | NEW | 51k | 127.07 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $6.4M | +7% | 22k | 287.82 |
|
Xpo Logistics Inc equity (XPO) | 0.6 | $6.3M | 48k | 131.15 |
|
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Healthequity (HQY) | 0.5 | $6.2M | NEW | 65k | 95.95 |
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Mirum Pharmaceuticals (MIRM) | 0.5 | $6.2M | +3% | 149k | 41.35 |
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Chesapeake Energy Corp (EXE) | 0.5 | $6.1M | 62k | 99.55 |
|
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Boeing Dep Conv Pfd A (Principal) | 0.5 | $6.1M | NEW | 98k | 61.52 |
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Crane Company Common Stock (CR) | 0.5 | $6.0M | -21% | 40k | 151.75 |
|
Nuvalent Inc-a (NUVL) | 0.5 | $6.0M | -23% | 76k | 78.28 |
|
Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $5.9M | +4% | 264k | 22.50 |
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Datadog Note 0.125% 6/1 (Principal) | 0.5 | $5.8M | 3.8M | 1.55 |
|
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Klaviyo Com Ser A (KVYO) | 0.5 | $5.8M | +63% | 141k | 41.24 |
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Fabrinet SHS (FN) | 0.5 | $5.7M | +27% | 26k | 219.88 |
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Weatherford Intl Ord Shs (WFRD) | 0.5 | $5.5M | -25% | 77k | 71.63 |
|
Procept Biorobotics Corp (PRCT) | 0.5 | $5.5M | +4% | 68k | 80.52 |
|
Apple (AAPL) | 0.5 | $5.2M | +6% | 21k | 250.42 |
|
Sweetgreen Com Cl A (SG) | 0.5 | $5.2M | +26% | 162k | 32.06 |
|
GATX Corporation (GATX) | 0.5 | $5.1M | NEW | 33k | 154.96 |
|
Argenx Se Sponsored Adr (ARGX) | 0.4 | $5.1M | 8.3k | 615.00 |
|
|
Elastic N V Ord Shs (ESTC) | 0.4 | $5.0M | NEW | 51k | 99.08 |
|
Palomar Hldgs (PLMR) | 0.4 | $5.0M | +4% | 47k | 105.59 |
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.4 | $5.0M | 3.9M | 1.26 |
|
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Axogen (AXGN) | 0.4 | $4.9M | +49% | 296k | 16.48 |
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Glaukos (GKOS) | 0.4 | $4.8M | +54% | 32k | 149.94 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 20k | 239.71 |
|
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.4 | $4.8M | 4.0M | 1.20 |
|
|
LeMaitre Vascular (LMAT) | 0.4 | $4.8M | +4% | 52k | 92.14 |
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Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 0.4 | $4.7M | +26% | 4.8M | 0.99 |
|
Mister Car Wash (MCW) | 0.4 | $4.7M | NEW | 647k | 7.29 |
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TJX Companies (TJX) | 0.4 | $4.7M | 39k | 120.81 |
|
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.4 | $4.7M | 4.3M | 1.10 |
|
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Simon Property (SPG) | 0.4 | $4.7M | 27k | 172.21 |
|
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Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) | 0.4 | $4.6M | +101% | 74k | 62.70 |
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V.F. Corporation (VFC) | 0.4 | $4.6M | NEW | 214k | 21.46 |
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Federal Signal Corporation (FSS) | 0.4 | $4.6M | +4% | 50k | 92.39 |
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Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.4 | $4.6M | 4.3M | 1.07 |
|
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Vera Therapeutics Cl A (VERA) | 0.4 | $4.5M | +49% | 107k | 42.29 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.5M | +3% | 23k | 197.49 |
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Cyberark Software SHS (CYBR) | 0.4 | $4.4M | NEW | 13k | 333.15 |
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Las Vegas Sands (LVS) | 0.4 | $4.4M | 86k | 51.36 |
|
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Caci Intl Cl A (CACI) | 0.4 | $4.3M | -42% | 11k | 404.06 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.2M | +2% | 22k | 190.44 |
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TPG Com Cl A (TPG) | 0.4 | $4.2M | +2% | 67k | 62.84 |
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On Hldg Namen Akt A (ONON) | 0.4 | $4.2M | 76k | 54.77 |
|
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Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.1M | 36k | 113.61 |
|
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Cloudflare Note 8/1 (Principal) | 0.4 | $4.0M | NEW | 4.2M | 0.96 |
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Southwest Airlines (LUV) | 0.4 | $4.0M | 120k | 33.62 |
|
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Uber Technologies Note 12/1 (Principal) | 0.4 | $4.0M | 4.0M | 1.01 |
|
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $4.0M | NEW | 60k | 67.21 |
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Spotify Technology S A SHS (SPOT) | 0.3 | $3.9M | +703% | 8.7k | 447.38 |
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Northern Oil And Gas Inc Mn (NOG) | 0.3 | $3.8M | -8% | 102k | 37.16 |
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Revolution Medicines (RVMD) | 0.3 | $3.7M | +36% | 85k | 43.74 |
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Arcellx Common Stock (ACLX) | 0.3 | $3.7M | +31% | 48k | 76.69 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 7.1k | 511.23 |
|
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Cytokinetics Note 3.500% 7/0 (Principal) | 0.3 | $3.6M | 3.0M | 1.19 |
|
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Enliven Therapeutics (ELVN) | 0.3 | $3.5M | -9% | 158k | 22.50 |
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Semtech Corp Note 1.625%11/0 (Principal) | 0.3 | $3.5M | 2.0M | 1.77 |
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Lattice Semiconductor (LSCC) | 0.3 | $3.5M | -14% | 62k | 56.65 |
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.3 | $3.4M | 2.3M | 1.52 |
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Burlington Stores Note 1.250%12/1 (Principal) | 0.3 | $3.4M | 2.3M | 1.50 |
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Southern Note 3.875%12/1 (Principal) | 0.3 | $3.3M | -40% | 3.2M | 1.05 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $3.3M | +61% | 141k | 23.38 |
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Insmed Note 0.750% 6/0 (Principal) | 0.3 | $3.3M | 1.5M | 2.17 |
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Block Note 5/0 (Principal) | 0.3 | $3.2M | 3.5M | 0.93 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $3.2M | 3.1M | 1.03 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $3.2M | NEW | 60k | 53.05 |
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Itron Note 3/1 (Principal) | 0.3 | $3.1M | -28% | 3.0M | 1.03 |
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Hci Group Note 4.750% 6/0 (Principal) | 0.3 | $3.1M | 2.0M | 1.54 |
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Zscaler Note 0.125% 7/0 (Principal) | 0.3 | $3.1M | 2.5M | 1.24 |
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Adma Biologics (ADMA) | 0.3 | $3.0M | -37% | 177k | 17.15 |
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Waystar Holding Corp (WAY) | 0.3 | $3.0M | NEW | 83k | 36.70 |
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Loar Holdings Com Shs (LOAR) | 0.3 | $3.0M | NEW | 41k | 73.91 |
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Dynex Cap (DX) | 0.3 | $3.0M | -40% | 238k | 12.65 |
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Servicenow (NOW) | 0.3 | $3.0M | +223% | 2.8k | 1060.12 |
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Old Dominion Freight Line (ODFL) | 0.3 | $2.9M | -17% | 16k | 176.40 |
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Citigroup Com New (C) | 0.2 | $2.8M | 40k | 70.39 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.8M | -10% | 22k | 128.70 |
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Janux Therapeutics (JANX) | 0.2 | $2.7M | NEW | 51k | 53.54 |
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Kla Corp Com New (KLAC) | 0.2 | $2.7M | -50% | 4.3k | 630.12 |
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NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.6M | +5% | 13k | 196.95 |
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Annaly Capital Management In Com New (NLY) | 0.2 | $2.6M | -56% | 140k | 18.30 |
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Shopify Note 0.125%11/0 (Principal) | 0.2 | $2.5M | 2.5M | 1.02 |
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Tg Therapeutics (TGTX) | 0.2 | $2.5M | -23% | 84k | 30.10 |
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Williams Companies (WMB) | 0.2 | $2.5M | 46k | 54.12 |
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Elf Beauty (ELF) | 0.2 | $2.4M | 19k | 125.55 |
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Sentinelone Cl A (S) | 0.2 | $2.4M | +2% | 107k | 22.20 |
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Western Digital Corp Note 3.000%11/1 (Principal) | 0.2 | $2.4M | NEW | 1.8M | 1.32 |
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salesforce (CRM) | 0.2 | $2.4M | +846% | 7.0k | 334.33 |
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Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $2.3M | 1.8M | 1.33 |
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General Motors Company (GM) | 0.2 | $2.2M | 42k | 53.27 |
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Datadog Cl A Com (DDOG) | 0.2 | $2.2M | +291% | 16k | 142.89 |
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Curtiss-Wright (CW) | 0.2 | $2.2M | 6.2k | 354.87 |
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On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.2 | $2.1M | NEW | 2.3M | 0.94 |
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.2 | $2.1M | 1.9M | 1.10 |
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Zscaler Incorporated (ZS) | 0.2 | $2.1M | NEW | 11k | 180.41 |
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Vail Resorts (MTN) | 0.2 | $2.0M | NEW | 11k | 187.45 |
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Axon Enterprise (AXON) | 0.2 | $2.0M | 3.4k | 594.32 |
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Avidity Biosciences Ord (RNA) | 0.2 | $2.0M | NEW | 70k | 29.08 |
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ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 99.17 |
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Mongodb Cl A (MDB) | 0.2 | $1.9M | NEW | 8.4k | 232.81 |
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Workiva Com Cl A (WK) | 0.2 | $1.9M | NEW | 18k | 109.50 |
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Intuit (INTU) | 0.2 | $1.9M | -27% | 3.0k | 628.50 |
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Silverback Therapeutics (SPRY) | 0.2 | $1.8M | -14% | 172k | 10.55 |
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Block Cl A (SQ) | 0.2 | $1.7M | NEW | 20k | 84.99 |
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Bridgebio Pharma (BBIO) | 0.1 | $1.6M | +68% | 60k | 27.44 |
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Palo Alto Networks (PANW) | 0.1 | $1.5M | +100% | 8.4k | 181.96 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | -61% | 2.2k | 693.08 |
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Tesla Motors (TSLA) | 0.1 | $1.5M | +11% | 3.8k | 403.84 |
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Natera (NTRA) | 0.1 | $1.5M | +46% | 9.5k | 158.30 |
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.1 | $1.5M | NEW | 1.5M | 0.99 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.4M | -34% | 43k | 32.31 |
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Repligen Corp Note 1.000%12/1 (Principal) | 0.1 | $1.3M | NEW | 1.3M | 1.02 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.2M | 566.00 | 2113.02 |
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Cloudflare Cl A Com (NET) | 0.1 | $1.1M | +108% | 11k | 107.68 |
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Hubspot (HUBS) | 0.1 | $1.1M | +108% | 1.6k | 696.77 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | NEW | 4.7k | 243.38 |
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Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.1 | $1.1M | -47% | 550k | 2.04 |
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Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $1.1M | NEW | 1.0M | 1.10 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $1.1M | 4.7k | 230.98 |
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $1.1M | -62% | 1.0M | 1.08 |
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Ross Stores (ROST) | 0.1 | $1.1M | 7.0k | 151.27 |
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Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $1.0M | NEW | 1.0M | 1.05 |
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Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $1.0M | NEW | 1.0M | 1.03 |
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Shopify Cl A (SHOP) | 0.1 | $1.0M | 9.6k | 106.33 |
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Rivian Automotive Note 4.625% 3/1 (Principal) | 0.1 | $1.0M | NEW | 1.0M | 1.01 |
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Birkenstock Holding Com Shs (BIRK) | 0.1 | $932k | +105% | 16k | 56.66 |
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Cavco Industries (CVCO) | 0.1 | $919k | -90% | 2.1k | 446.23 |
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Cava Group Ord (CAVA) | 0.1 | $865k | 7.7k | 112.80 |
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Axsome Therapeutics (AXSM) | 0.1 | $858k | 10k | 84.61 |
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Arista Networks Com Shs | 0.1 | $852k | NEW | 7.7k | 110.53 |
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Oracle Corporation (ORCL) | 0.1 | $850k | 5.1k | 166.64 |
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Willis Towers Watson SHS (WTW) | 0.1 | $846k | 2.7k | 313.24 |
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Draftkings Com Cl A (DKNG) | 0.1 | $808k | -10% | 22k | 37.20 |
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Repligen Corporation (RGEN) | 0.1 | $804k | -87% | 5.6k | 143.94 |
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Harrow Health (HROW) | 0.1 | $799k | -65% | 24k | 33.55 |
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Krystal Biotech (KRYS) | 0.1 | $797k | -72% | 5.1k | 156.66 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $795k | NEW | 14k | 58.35 |
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Lam Research Corp Com New (LRCX) | 0.1 | $779k | NEW | 11k | 72.23 |
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Cormedix Inc cormedix (CRMD) | 0.1 | $763k | NEW | 94k | 8.10 |
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Biohaven (BHVN) | 0.1 | $697k | -26% | 19k | 37.35 |
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Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $661k | 565k | 1.17 |
|
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Praxis Precision Medicines I Com New (PRAX) | 0.1 | $653k | NEW | 8.5k | 76.96 |
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Flowserve Corporation (FLS) | 0.1 | $623k | 11k | 57.52 |
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Xenon Pharmaceuticals (XENE) | 0.1 | $575k | 15k | 39.20 |
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Halozyme Therapeutics (HALO) | 0.0 | $545k | -94% | 11k | 47.81 |
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Marvell Technology (MRVL) | 0.0 | $542k | NEW | 4.9k | 110.45 |
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MercadoLibre (MELI) | 0.0 | $524k | 308.00 | 1700.44 |
|
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Cytokinetics Com New (CYTK) | 0.0 | $520k | 11k | 47.04 |
|
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Domino's Pizza (DPZ) | 0.0 | $508k | +42% | 1.2k | 419.76 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $491k | -2% | 1.2k | 402.70 |
|
Shift4 Pmts Cl A (FOUR) | 0.0 | $468k | 4.5k | 103.78 |
|
|
Insulet Corporation (PODD) | 0.0 | $458k | 1.8k | 261.07 |
|
|
Toll Brothers (TOL) | 0.0 | $454k | -2% | 3.6k | 125.95 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $411k | 6.8k | 60.30 |
|
|
Texas Roadhouse (TXRH) | 0.0 | $392k | 2.2k | 180.43 |
|
|
Air Transport Services (ATSG) | 0.0 | $370k | -78% | 17k | 21.98 |
|
Super Micro Computer Com New (SMCI) | 0.0 | $336k | NEW | 11k | 30.48 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $319k | NEW | 605.00 | 526.57 |
|
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $300k | 250k | 1.20 |
|
|
Visa Com Cl A (V) | 0.0 | $266k | NEW | 842.00 | 316.04 |
|
Past Filings by Nicholas Investment Partners
SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010
- Nicholas Investment Partners 2024 Q4 filed Feb. 14, 2025
- Nicholas Investment Partners 2024 Q3 filed Nov. 12, 2024
- Nicholas Investment Partners 2024 Q1 filed May 14, 2024
- Nicholas Investment Partners 2023 Q4 filed Feb. 8, 2024
- Nicholas Investment Partners 2023 Q3 filed Nov. 13, 2023
- Nicholas Investment Partners 2023 Q2 filed Aug. 10, 2023
- Nicholas Investment Partners 2023 Q1 filed May 12, 2023
- Nicholas Investment Partners 2022 Q4 filed Feb. 10, 2023
- Nicholas Investment Partners 2022 Q3 filed Nov. 14, 2022
- Nicholas Investment Partners 2022 Q2 filed Aug. 10, 2022
- Nicholas Investment Partners 2022 Q1 filed May 10, 2022
- Nicholas Investment Partners 2021 Q4 filed Feb. 14, 2022
- Nicholas Investment Partners 2021 Q3 filed Nov. 15, 2021
- Nicholas Investment Partners 2021 Q2 filed Aug. 10, 2021
- Nicholas Investment Partners 2021 Q1 filed May 14, 2021
- Nicholas Investment Partners 2020 Q4 filed Feb. 11, 2021