Nicholas Investment Partners, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$492.8B
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 17,725 | $1.9B | 0.38% | |
| 102 | EXASEXACT SCIENCES CORP | 21,269 | $1.8B | 0.38% | |
| 103 | AXSMAXSOME THERAPEUTICS INC | 22,401 | $1.8B | 0.37% | |
| 104 | SBG1SEACOAST BKG CORP FLA | 89,814 | $1.8B | 0.37% | |
| 105 | GOOGALPHABET INC | 1,288 | $1.8B | 0.37% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 9,027 | $1.8B | 0.36% | |
| 107 | KSUEURKANSAS CITY SOUTHERN | 11,825 | $1.8B | 0.36% | |
| 108 | EVBGEUREVERBRIDGE INC | 12,594 | $1.7B | 0.35% | |
| 109 | BBIOBRIDGEBIO PHARMA INC | 53,356 | $1.7B | 0.35% | |
| 110 | ESPRESPERION THERAPEUTICS INC NE | 33,615 | $1.7B | 0.35% | |
| 111 | —MARRIOTT VACTINS WORLDWID CO | 1,815,000 | $1.7B | 0.34% | |
| 112 | —DANAHER CORPORATION | 1,315 | $1.6B | 0.33% | |
| 113 | KRYSKRYSTAL BIOTECH INC | 39,508 | $1.6B | 0.33% | |
| 114 | ADIANALOG DEVICES INC | 13,275 | $1.6B | 0.33% | |
| 115 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,085,000 | $1.6B | 0.33% | |
| 116 | TEAMATLASSIAN CORP PLC | 8,989 | $1.6B | 0.33% | |
| 117 | SPLKCHFSPLUNK INC | 7,982 | $1.6B | 0.32% | |
| 118 | FISVFISERV INC | 16,180 | $1.6B | 0.32% | |
| 119 | PODDINSULET CORP | 8,063 | $1.6B | 0.32% | |
| 120 | TRNOTERRENO RLTY CORP | 27,693 | $1.5B | 0.30% | |
| 121 | EVREVERCORE INC | 24,321 | $1.4B | 0.29% | |
| 122 | FFWMFIRST FNDTN INC | 87,425 | $1.4B | 0.29% | |
| 123 | QUREUNIQURE NV | 31,284 | $1.4B | 0.29% | |
| 124 | SNPSSYNOPSYS INC | 7,174 | $1.4B | 0.28% | |
| 125 | PENPENUMBRA INC | 7,568 | $1.4B | 0.27% | |
| 126 | GHGUARDANT HEALTH INC | 15,987 | $1.3B | 0.26% | |
| 127 | —DOCUSIGN INC | 530,000 | $1.3B | 0.26% | |
| 128 | HDHOME DEPOT INC | 5,112 | $1.3B | 0.26% | |
| 129 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,250,000 | $1.3B | 0.26% | |
| 130 | POOLPOOL CORPORATION | 4,386 | $1.2B | 0.24% | |
| 131 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 655,000 | $1.2B | 0.24% | |
| 132 | XYZSQUARE INC | 11,197 | $1.2B | 0.24% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 6,795 | $1.2B | 0.23% | |
| 134 | CLARCLARUS CORP NEW | 99,352 | $1.1B | 0.23% | |
| 135 | IPARINTER PARFUMS INC | 23,003 | $1.1B | 0.22% | |
| 136 | —TWILIO INC | 345,000 | $1.1B | 0.22% | |
| 137 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 465,000 | $1.1B | 0.22% | |
| 138 | INSPINSPIRE MED SYS INC | 12,056 | $1.0B | 0.21% | |
| 139 | IPHIINPHI CORP | 8,719 | $1.0B | 0.21% | |
| 140 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 595,000 | $989.0M | 0.20% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 18,370 | $966.0M | 0.20% | |
| 142 | BALLBALL CORP | 13,101 | $910.0M | 0.18% | |
| 143 | UPLDUPLAND SOFTWARE INC | 22,926 | $797.0M | 0.16% | |
| 144 | AKXANSYS INC | 2,679 | $782.0M | 0.16% | |
| 145 | ROKUROKU INC | 6,558 | $764.0M | 0.16% | |
| 146 | LULULULULEMON ATHLETICA INC | 2,230 | $696.0M | 0.14% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 658 | $692.0M | 0.14% | |
| 148 | VEEVVEEVA SYS INC | 2,844 | $667.0M | 0.14% | |
| 149 | CVLGCOVENANT TRANSN GROUP INC | 36,464 | $526.0M | 0.11% | |
| 150 | ADBEADOBE INC | 1,204 | $524.0M | 0.11% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,144 | $519.0M | 0.11% | |
| 152 | KLACKLA CORP | 2,641 | $514.0M | 0.10% | |
| 153 | JBHTHUNT J B TRANS SVCS INC | 4,234 | $510.0M | 0.10% | |
| 154 | MAMASTERCARD INCORPORATED | 1,720 | $509.0M | 0.10% | |
| 155 | TERTERADYNE INC | 5,925 | $501.0M | 0.10% | |
| 156 | EPAMEPAM SYS INC | 1,817 | $458.0M | 0.09% | |
| 157 | INTUINTUIT | 1,543 | $457.0M | 0.09% | |
| 158 | XLISELECT SECTOR SPDR TR | 6,515 | $448.0M | 0.09% | |
| 159 | XLFSELECT SECTOR SPDR TR | 18,224 | $422.0M | 0.09% | |
| 160 | IWMISHARES TR | 2,932 | $420.0M | 0.09% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 2,203 | $374.0M | 0.08% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 5,076 | $373.0M | 0.08% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 3,679 | $353.0M | 0.07% | |
| 164 | MGMMGM RESORTS INTERNATIONAL | 20,761 | $349.0M | 0.07% | |
| 165 | LDOSLEIDOS HOLDINGS INC | 3,640 | $341.0M | 0.07% | |
| 166 | LUVSOUTHWEST AIRLS CO | 9,848 | $337.0M | 0.07% | |
| 167 | ALVAUTOLIV INC | 5,183 | $334.0M | 0.07% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 2,397 | $321.0M | 0.07% | |
| 169 | CABOCABLE ONE INC | 179 | $318.0M | 0.06% | |
| 170 | XLYSELECT SECTOR SPDR TR | 2,005 | $256.0M | 0.05% | |
| 171 | VVISA INC | 1,254 | $242.0M | 0.05% | |
| 172 | MTGMGIC INVT CORP WIS | 25,840 | $212.0M | 0.04% |
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