Nicholas Investment Partners, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$971.1B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 737,028 | $34.1B | 3.51% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 287,913 | $28.4B | 2.92% | |
| 3 | 1RGREV GROUP INC | 709,806 | $22.4B | 2.31% | |
| 4 | RSIRUSH STREET INTERACTIVE INC | 1,665,111 | $17.8B | 1.84% | |
| 5 | IM8NINSMED INC | 223,931 | $17.1B | 1.76% | |
| 6 | SKTTANGER INC | 485,853 | $16.4B | 1.69% | |
| 7 | CVXCHEVRON CORP NEW | 81,750 | $13.7B | 1.41% | |
| 8 | XLVSELECT SECTOR SPDR TR | 91,756 | $13.4B | 1.38% | |
| 9 | PLMRPALOMAR HLDGS INC | 97,317 | $13.3B | 1.37% | |
| 10 | NVDANVIDIA CORPORATION | 123,057 | $13.3B | 1.37% | |
| 11 | WEAWESTERN ALLIANCE BANCORP | 172,367 | $13.2B | 1.36% | |
| 12 | MSFTMICROSOFT CORP | 34,666 | $13.0B | 1.34% | |
| 13 | WF2WINTRUST FINL CORP | 113,635 | $12.8B | 1.32% | |
| 14 | XOMEXXON MOBIL CORP | 105,500 | $12.5B | 1.29% | |
| 15 | ARISUSDARIS WATER SOLUTIONS INC | 386,222 | $12.4B | 1.27% | |
| 16 | OSISOSI SYSTEMS INC | 61,305 | $11.9B | 1.23% | |
| 17 | AMZNAMAZON COM INC | 62,508 | $11.9B | 1.22% | |
| 18 | VRNAVERONA PHARMA PLC | 184,717 | $11.7B | 1.21% | |
| 19 | WGSGENEDX HOLDINGS CORP | 131,610 | $11.7B | 1.20% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 72,500 | $10.6B | 1.09% | |
| 21 | AVGOBROADCOM INC | 60,995 | $10.2B | 1.05% | |
| 22 | GHGUARDANT HEALTH INC | 234,637 | $10.0B | 1.03% | |
| 23 | JT5MUELLER WTR PRODS INC | 391,073 | $9.9B | 1.02% | |
| 24 | DSGDESCARTES SYS GROUP INC | 98,495 | $9.9B | 1.02% | |
| 25 | APPFAPPFOLIO INC | 43,314 | $9.5B | 0.98% | |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 175,880 | $9.2B | 0.95% | |
| 27 | ADMAADMA BIOLOGICS INC | 460,761 | $9.1B | 0.94% | |
| 28 | SFMSPROUTS FMRS MKT INC | 59,000 | $9.0B | 0.93% | |
| 29 | BA 6 10/15/27BOEING CO | 143,250 | $8.5B | 0.87% | |
| 30 | GATXGATX CORP | 54,013 | $8.4B | 0.86% | |
| 31 | MCWMISTER CAR WASH INC | 1,057,617 | $8.3B | 0.86% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 16,706 | $8.3B | 0.85% | |
| 33 | WIXWIX COM LTD | 50,558 | $8.3B | 0.85% | |
| 34 | GEVGE VERNOVA INC | 26,654 | $8.1B | 0.84% | |
| 35 | SKYWSKYWEST INC | 90,881 | $7.9B | 0.82% | |
| 36 | MIRMMIRUM PHARMACEUTICALS INC | 173,043 | $7.8B | 0.80% | |
| 37 | SPRYARS PHARMACEUTICALS INC | 611,737 | $7.7B | 0.79% | |
| 38 | EXLSEXLSERVICE HOLDINGS INC | 162,365 | $7.7B | 0.79% | |
| 39 | AXGNAXOGEN INC | 414,281 | $7.7B | 0.79% | |
| 40 | NUVLNUVALENT INC | 106,719 | $7.6B | 0.78% | |
| 41 | BACBANK AMERICA CORP | 177,613 | $7.4B | 0.76% | |
| 42 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,090,000 | $7.4B | 0.76% | |
| 43 | NEENEXTERA ENERGY CAP HLDGS INC | 6,345,000 | $7.3B | 0.75% | |
| 44 | BIRKBIRKENSTOCK HOLDING PLC | 155,314 | $7.1B | 0.73% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 13,000 | $7.1B | 0.73% | |
| 46 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $6.9B | 0.71% | |
| 47 | CAKECHEESECAKE FACTORY INC | 141,338 | $6.9B | 0.71% | |
| 48 | XPOXPO INC | 63,679 | $6.9B | 0.71% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 11,742 | $6.8B | 0.70% | |
| 50 | ITRIITRON INC | 61,622 | $6.5B | 0.66% | |
| 51 | NCLHNORWEGIAN CRUISE LINE HLDG L | 339,802 | $6.4B | 0.66% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 24,894 | $6.3B | 0.65% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 37,964 | $6.3B | 0.65% | |
| 54 | GH 1.25 02/15/31GUARDANT HEALTH INC | 6,105,000 | $6.3B | 0.65% | |
| 55 | NET 0 08/15/26CLOUDFLARE INC | 6,225,000 | $6.2B | 0.64% | |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 34,239 | $6.2B | 0.64% | |
| 57 | SNPSSYNOPSYS INC | 13,617 | $5.8B | 0.60% | |
| 58 | BBIOBRIDGEBIO PHARMA INC | 166,655 | $5.8B | 0.59% | |
| 59 | CCOCAMECO CORP | 138,931 | $5.7B | 0.59% | |
| 60 | BOOTBOOT BARN HLDGS INC | 52,804 | $5.7B | 0.58% | |
| 61 | T7DTRANSDIGM GROUP INC | 4,068 | $5.6B | 0.58% | |
| 62 | RDNTRADNET INC | 112,426 | $5.6B | 0.58% | |
| 63 | KRNTKORNIT DIGITAL LTD | 290,000 | $5.5B | 0.57% | |
| 64 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,450,000 | $5.5B | 0.57% | |
| 65 | SO 3.875 12/15/25SOUTHERN CO | 4,910,000 | $5.5B | 0.56% | |
| 66 | CWSTCASELLA WASTE SYS INC | 47,954 | $5.3B | 0.55% | |
| 67 | MIRMIRION TECHNOLOGIES INC | 367,256 | $5.3B | 0.55% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 15,695 | $5.3B | 0.55% | |
| 69 | FTAIFTAI AVIATION LTD | 47,746 | $5.3B | 0.55% | |
| 70 | PIPRPIPER SANDLER COMPANIES | 21,387 | $5.3B | 0.55% | |
| 71 | LMATLEMAITRE VASCULAR INC | 62,841 | $5.3B | 0.54% | |
| 72 | CRCRANE COMPANY | 34,368 | $5.3B | 0.54% | |
| 73 | CLHCLEAN HARBORS INC | 26,588 | $5.2B | 0.54% | |
| 74 | BBWIBATH & BODY WORKS INC | 168,397 | $5.1B | 0.53% | |
| 75 | AXSMAXSOME THERAPEUTICS INC | 43,572 | $5.1B | 0.52% | |
| 76 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,285,000 | $5.1B | 0.52% | |
| 77 | PRIMPRIMORIS SVCS CORP | 87,814 | $5.0B | 0.52% | |
| 78 | PODD 0.375 09/01/26INSULET CORP | 3,925,000 | $5.0B | 0.51% | |
| 79 | JPMJPMORGAN CHASE & CO. | 19,967 | $4.9B | 0.50% | |
| 80 | ARGXARGENX SE | 8,254 | $4.9B | 0.50% | |
| 81 | AAPLAPPLE INC | 21,943 | $4.9B | 0.50% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 8,794 | $4.8B | 0.50% | |
| 83 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,980,000 | $4.8B | 0.49% | |
| 84 | TJXTJX COS INC NEW | 38,947 | $4.7B | 0.49% | |
| 85 | AXONAXON ENTERPRISE INC | 8,794 | $4.6B | 0.48% | |
| 86 | EXEEXPAND ENERGY CORPORATION | 41,000 | $4.6B | 0.47% | |
| 87 | ACVAACV AUCTIONS INC | 320,024 | $4.5B | 0.46% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $4.5B | 0.46% | |
| 89 | CPRXCATALYST PHARMACEUTICALS INC | 185,551 | $4.5B | 0.46% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,071 | $4.5B | 0.46% | |
| 91 | ESTCELASTIC N V | 49,598 | $4.4B | 0.46% | |
| 92 | PCVXVAXCYTE INC | 116,229 | $4.4B | 0.45% | |
| 93 | SHAKSHAKE SHACK INC | 49,225 | $4.3B | 0.45% | |
| 94 | TGTXTG THERAPEUTICS INC | 109,739 | $4.3B | 0.45% | |
| 95 | MGYMAGNOLIA OIL & GAS CORP | 169,059 | $4.3B | 0.44% | |
| 96 | IWOISHARES TR | 15,802 | $4.0B | 0.42% | |
| 97 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $4.0B | 0.41% | |
| 98 | LNGCHENIERE ENERGY INC | 17,258 | $4.0B | 0.41% | |
| 99 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,250,000 | $3.7B | 0.38% | |
| 100 | WAYWAYSTAR HLDG CORP | 98,022 | $3.7B | 0.38% |
Page 1 of 2Next