Nicholas Investment Partners, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$925.0B
Holdings
168
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYWSKYWEST INC | 83,887 | $2.5B | 0.27% | |
| 102 | APTVAPTIV PLC | 26,788 | $2.5B | 0.27% | |
| 103 | WSCWILLSCOT MOBIL MINI HLDNG CO | 147,256 | $2.5B | 0.27% | |
| 104 | VCVISTEON CORP | 35,364 | $2.4B | 0.26% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 40,243 | $2.4B | 0.26% | |
| 106 | —CREE INC | 1,850,000 | $2.3B | 0.25% | |
| 107 | CRNCCERENCE INC | 45,935 | $2.2B | 0.24% | |
| 108 | PENN 2.75 05/15/26PENN NATL GAMING INC | 670,000 | $2.1B | 0.23% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 11,726 | $2.1B | 0.23% | |
| 110 | LECOLINCOLN ELEC HLDGS INC | 23,029 | $2.1B | 0.23% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 19,481 | $2.0B | 0.22% | |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,910 | $2.0B | 0.21% | |
| 113 | —ZYNGA INC | 1,565,000 | $2.0B | 0.21% | |
| 114 | ADIANALOG DEVICES INC | 16,962 | $2.0B | 0.21% | |
| 115 | FFWMFIRST FNDTN INC | 140,870 | $1.8B | 0.20% | |
| 116 | ILMN 0 08/15/23ILLUMINA INC | 1,720,000 | $1.8B | 0.20% | |
| 117 | XYZSQUARE INC | 11,000 | $1.8B | 0.19% | |
| 118 | CLARCLARUS CORP NEW | 124,653 | $1.8B | 0.19% | |
| 119 | SNPSSYNOPSYS INC | 8,146 | $1.7B | 0.19% | |
| 120 | PRLBPROTO LABS INC | 13,418 | $1.7B | 0.19% | |
| 121 | —BLACKSTONE MTG TR INC | 1,800,000 | $1.7B | 0.19% | |
| 122 | BCBEURPRIMO WATER CORPORATION | 121,764 | $1.7B | 0.19% | |
| 123 | DOCUSDPHYSICIANS RLTY TR | 90,035 | $1.6B | 0.17% | |
| 124 | EVBGEUREVERBRIDGE INC | 12,630 | $1.6B | 0.17% | |
| 125 | VERXVERTEX INC | 68,077 | $1.6B | 0.17% | |
| 126 | UTZUTZ BRANDS INC | 86,412 | $1.5B | 0.17% | |
| 127 | SPLKCHFSPLUNK INC | 8,155 | $1.5B | 0.17% | |
| 128 | GOOGALPHABET INC | 1,029 | $1.5B | 0.16% | |
| 129 | EVAUSDENVIVA PARTNERS LP | 36,324 | $1.5B | 0.16% | |
| 130 | DISDISNEY WALT CO | 11,755 | $1.5B | 0.16% | |
| 131 | HDHOME DEPOT INC | 5,112 | $1.4B | 0.15% | |
| 132 | CVLGCOVENANT LOGISTICS GROUP INC | 77,563 | $1.4B | 0.15% | |
| 133 | ROKUROKU INC | 6,587 | $1.2B | 0.13% | |
| 134 | —TWILIO INC | 345,000 | $1.2B | 0.13% | |
| 135 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,300,000 | $1.2B | 0.13% | |
| 136 | —MANTECH INTL CORP | 17,346 | $1.2B | 0.13% | |
| 137 | BALLBALL CORP | 14,180 | $1.2B | 0.13% | |
| 138 | SOYSUNOPTA INC | 142,086 | $1.1B | 0.11% | |
| 139 | JBLUJETBLUE AWYS CORP | 91,068 | $1.0B | 0.11% | |
| 140 | KLACKLA CORP | 5,169 | $1.0B | 0.11% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 8,876 | $946.0M | 0.10% | |
| 142 | AKXANSYS INC | 2,685 | $879.0M | 0.10% | |
| 143 | DSGDESCARTES SYS GROUP INC | 15,221 | $867.0M | 0.09% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 4,732 | $856.0M | 0.09% | |
| 145 | GNRCGENERAC HLDGS INC | 4,378 | $848.0M | 0.09% | |
| 146 | LULULULULEMON ATHLETICA INC | 2,346 | $773.0M | 0.08% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,144 | $741.0M | 0.08% | |
| 148 | LPLALPL FINL HLDGS INC | 9,271 | $711.0M | 0.08% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 517 | $643.0M | 0.07% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 1,204 | $590.0M | 0.06% | |
| 151 | GPNGLOBAL PMTS INC | 3,319 | $589.0M | 0.06% | |
| 152 | EPAMEPAM SYS INC | 1,786 | $577.0M | 0.06% | |
| 153 | VVISA INC | 2,801 | $560.0M | 0.06% | |
| 154 | IWMISHARES TR | 3,620 | $542.0M | 0.06% | |
| 155 | LUVSOUTHWEST AIRLS CO | 14,363 | $539.0M | 0.06% | |
| 156 | INTUINTUIT | 1,543 | $503.0M | 0.05% | |
| 157 | BWABORGWARNER INC | 12,494 | $484.0M | 0.05% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 3,689 | $466.0M | 0.05% | |
| 159 | TERTERADYNE INC | 5,801 | $461.0M | 0.05% | |
| 160 | CABOCABLE ONE INC | 218 | $411.0M | 0.04% | |
| 161 | BURLBURLINGTON STORES INC | 1,913 | $394.0M | 0.04% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 4,230 | $361.0M | 0.04% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 6,355 | $342.0M | 0.04% | |
| 164 | RMERESMED INC | 1,837 | $315.0M | 0.03% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 3,630 | $298.0M | 0.03% | |
| 166 | IDXXIDEXX LABS INC | 703 | $276.0M | 0.03% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 1,925 | $262.0M | 0.03% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 1,974 | $226.0M | 0.02% |
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