Nicholas Investment Partners, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$513.5B
Holdings
172
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEDALLIA INC | 106,281 | $2.1B | 0.41% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 32,113 | $2.1B | 0.41% | |
| 103 | —MARRIOTT VACTINS WORLDWID CO | 2,700,000 | $2.1B | 0.41% | |
| 104 | —MICROCHIP TECHNOLOGY INC | 2,205,000 | $2.1B | 0.40% | |
| 105 | TFIITFI INTL INC | 91,580 | $2.0B | 0.39% | |
| 106 | —PRICELINE GRP INC | 2,000,000 | $2.0B | 0.39% | |
| 107 | INCYINCYTE CORP | 26,459 | $1.9B | 0.38% | |
| 108 | AYXEURALTERYX INC | 20,138 | $1.9B | 0.37% | |
| 109 | DISDISNEY WALT CO | 19,774 | $1.9B | 0.37% | |
| 110 | VCVISTEON CORP | 38,592 | $1.9B | 0.36% | |
| 111 | —MERITOR INC | 2,180,000 | $1.9B | 0.36% | |
| 112 | SBG1SEACOAST BKG CORP FLA | 99,299 | $1.8B | 0.35% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 10,059 | $1.8B | 0.35% | |
| 114 | GOGROCERY OUTLET HLDG CORP | 52,077 | $1.8B | 0.35% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 13,594 | $1.8B | 0.35% | |
| 116 | BBIOBRIDGEBIO PHARMA INC | 60,424 | $1.8B | 0.34% | |
| 117 | SWCHEURSWITCH INC | 116,237 | $1.7B | 0.33% | |
| 118 | —SCORPIO TANKERS INC | 1,965,000 | $1.7B | 0.33% | |
| 119 | FIVNFIVE9 INC | 21,290 | $1.6B | 0.32% | |
| 120 | BALLBALL CORP | 25,052 | $1.6B | 0.32% | |
| 121 | DOCUSDPHYSICIANS RLTY TR | 114,447 | $1.6B | 0.31% | |
| 122 | WRBBERKLEY W R CORP | 29,593 | $1.5B | 0.30% | |
| 123 | TEAMATLASSIAN CORP PLC | 11,220 | $1.5B | 0.30% | |
| 124 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 1,745,000 | $1.5B | 0.29% | |
| 125 | WWDWOODWARD INC | 24,219 | $1.4B | 0.28% | |
| 126 | SNPSSYNOPSYS INC | 11,168 | $1.4B | 0.28% | |
| 127 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,115,000 | $1.4B | 0.28% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,066 | $1.4B | 0.28% | |
| 129 | POOLPOOL CORPORATION | 7,136 | $1.4B | 0.27% | |
| 130 | XYZSQUARE INC | 26,541 | $1.4B | 0.27% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 20,256 | $1.4B | 0.27% | |
| 132 | EVBGEUREVERBRIDGE INC | 12,594 | $1.3B | 0.26% | |
| 133 | LULULULULEMON ATHLETICA INC | 6,960 | $1.3B | 0.26% | |
| 134 | ASMLASML HOLDING N V | 5,029 | $1.3B | 0.26% | |
| 135 | FCFFIRST COMWLTH FINL CORP PA | 138,914 | $1.3B | 0.25% | |
| 136 | IPARINTER PARFUMS INC | 26,258 | $1.2B | 0.24% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 14,708 | $1.2B | 0.24% | |
| 138 | PRAA 3.5 06/01/23PRA GROUP INC | 1,360,000 | $1.2B | 0.23% | |
| 139 | CLARCLARUS CORP NEW | 117,025 | $1.1B | 0.22% | |
| 140 | VIAVVIAVI SOLUTIONS INC | 99,853 | $1.1B | 0.22% | |
| 141 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,075,000 | $1.1B | 0.21% | |
| 142 | WGOWINNEBAGO INDS INC | 37,473 | $1.0B | 0.20% | |
| 143 | ZNGAEURZYNGA INC | 144,583 | $990.0M | 0.19% | |
| 144 | ROKUROKU INC | 11,234 | $983.0M | 0.19% | |
| 145 | AKXANSYS INC | 4,178 | $971.0M | 0.19% | |
| 146 | ESNTESSENT GROUP LTD | 34,171 | $900.0M | 0.18% | |
| 147 | HDHOME DEPOT INC | 4,791 | $895.0M | 0.17% | |
| 148 | FFWMFIRST FNDTN INC | 87,425 | $893.0M | 0.17% | |
| 149 | BOOTBOOT BARN HLDGS INC | 68,230 | $882.0M | 0.17% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 19,240 | $875.0M | 0.17% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 71,218 | $871.0M | 0.17% | |
| 152 | KTBKONTOOR BRANDS INC | 44,675 | $856.0M | 0.17% | |
| 153 | PLNTPLANET FITNESS INC | 16,854 | $821.0M | 0.16% | |
| 154 | SPLKCHFSPLUNK INC | 6,371 | $804.0M | 0.16% | |
| 155 | —AVANTOR INC | 17,500 | $786.0M | 0.15% | |
| 156 | —DYCOM INDS INC | 870,000 | $734.0M | 0.14% | |
| 157 | TERTERADYNE INC | 12,948 | $701.0M | 0.14% | |
| 158 | KLACKLA CORPORATION | 4,663 | $670.0M | 0.13% | |
| 159 | LPLALPL FINL HLDGS INC | 11,790 | $642.0M | 0.13% | |
| 160 | EPAMEPAM SYS INC | 3,457 | $642.0M | 0.13% | |
| 161 | PRAAPRA GROUP INC | 23,013 | $638.0M | 0.12% | |
| 162 | VFCV F CORP | 11,755 | $636.0M | 0.12% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 5,181 | $478.0M | 0.09% | |
| 164 | TVTX 2.5 09/15/25RETROPHIN INC | 500,000 | $392.0M | 0.08% | |
| 165 | —GOLAR LNG LTD | 600,000 | $381.0M | 0.07% | |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 8,109 | $369.0M | 0.07% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 10,430 | $259.0M | 0.05% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,182 | $248.0M | 0.05% | |
| 169 | INTUINTUIT | 908 | $209.0M | 0.04% | |
| 170 | GOOGALPHABET INC | 175 | $203.0M | 0.04% | |
| 171 | MTDRMATADOR RES CO | 80,000 | $198.0M | 0.04% | |
| 172 | LEVILEVI STRAUSS & CO NEW | 12,528 | $156.0M | 0.03% |
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