Nicholas Investment Partners, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
CPACOPA HOLDINGS SA | $3.2B |
CP.TOCANADIAN PAC RY LTD | $3.2B |
ASOACADEMY SPORTS & OUTDOORS IN | $3.1B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0B |
—DIGITALBRIDGE GROUP INC | $3.0B |
REEVEREST RE GROUP LTD | $3.0B |
MTDRMATADOR RES CO | $2.9B |
TXRHTEXAS ROADHOUSE INC | $2.9B |
ABNBAIRBNB INC | $2.9B |
NTRA 2.25 05/01/27NATERA INC | $2.8B |
MCMOELIS & CO | $2.8B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.8B |
CCOCAMECO CORP | $2.8B |
WIXWIX COM LTD | $2.8B |
ERIIENERGY RECOVERY INC | $2.7B |
—HELIX ENERGY SOLUTIONS GRP I | $2.7B |
DHID R HORTON INC | $2.6B |
BOXBOX INC | $2.6B |
TREXTREX CO INC | $2.6B |
CFLTCONFLUENT INC | $2.4B |
SPOT 0 03/15/26SPOTIFY USA INC | $2.3B |
CYBRCYBERARK SOFTWARE LTD | $2.3B |
HCPHASHICORP INC | $2.3B |
KLACKLA CORP | $2.2B |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.1B |
APTVAPTIV PLC | $2.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0B |
—DA32 LIFE SCNCE TEC ACQSTN C | $2.0B |
NOWSERVICENOW INC | $2.0B |
COPCONOCOPHILLIPS | $2.0B |
APTVAPTIV PLC | $2.0B |
UBERUBER TECHNOLOGIES INC | $2.0B |
LUCKBOWLERO CORP | $1.9B |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.9B |
PSNPARSONS CORP DEL | $1.9B |
ACMAECOM | $1.9B |
SNOWSNOWFLAKE INC | $1.9B |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.9B |
ABNB 0 03/15/26AIRBNB INC | $1.9B |
FWONALIBERTY MEDIA CORP DEL | $1.8B |
GTESGATES INDL CORP PLC | $1.8B |
LPLALPL FINL HLDGS INC | $1.8B |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.8B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.8B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.7B |
GOOGALPHABET INC | $1.5B |
AMZNAMAZON COM INC | $1.5B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.5B |
CCBCOASTAL FINL CORP WA | $1.4B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.4B |
TJXTJX COS INC NEW | $1.4B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.4B |
CRMSALESFORCE INC | $1.4B |
MRTNMARTEN TRANS LTD | $1.3B |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.3B |
ZS 0.125 07/01/25ZSCALER INC | $1.2B |
FLNCFLUENCE ENERGY INC | $1.1B |
GPKGRAPHIC PACKAGING HLDG CO | $1.1B |
F 0 03/15/26FORD MTR CO DEL | $1.1B |
JBHTHUNT J B TRANS SVCS INC | $1.1B |
TSCOTRACTOR SUPPLY CO | $1.1B |
INTUINTUIT | $882.3M |
LRCXEURLAM RESEARCH CORP | $863.6M |
TEAMATLASSIAN CORPORATION | $859.6M |
BACBANK AMERICA CORP | $858.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $819.3M |
TSLATESLA INC | $818.6M |
MDBMONGODB INC | $813.6M |
IWOISHARES TR | $792.7M |
NETCLOUDFLARE INC | $792.0M |
DDOGDATADOG INC | $788.2M |
BURLBURLINGTON STORES INC | $716.4M |
HUBSHUBSPOT INC | $680.4M |
PANWPALO ALTO NETWORKS INC | $679.9M |
TOLTOLL BROTHERS INC | $627.4M |
MBLYMOBILEYE GLOBAL INC | $610.1M |
ADBEADOBE SYSTEMS INCORPORATED | $580.0M |
ULTAULTA BEAUTY INC | $564.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $447.7M |
XYZ 0 05/01/26BLOCK INC | $407.5M |
ONONON HLDG AG | $394.3M |
FANGDIAMONDBACK ENERGY INC | $386.0M |
SHOPSHOPIFY INC | $365.0M |
POSTPOST HLDGS INC | $337.9M |
XYZBLOCK INC | $334.5M |
PRGSPROGRESS SOFTWARE CORP | $272.0M |
—SOMALOGIC INC | $6.8M |
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