Nicholas Investment Partners, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$930.1B
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
HEIHEICO CORP NEW | $3.4B |
FUODOLBY LABORATORIES INC | $3.4B |
PODDINSULET CORP | $3.4B |
YEXTYEXT INC | $3.3B |
MSFTMICROSOFT CORP | $3.3B |
—WPX ENERGY INC | $3.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3B |
PLNTPLANET FITNESS INC | $3.3B |
HASHASBRO INC | $3.2B |
TWNKEURHOSTESS BRANDS INC | $3.2B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.2B |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.2B |
—BOINGO WIRELESS INC | $3.2B |
CZREURCAESARS ENTMT CORP | $3.1B |
FTVFORTIVE CORP | $3.1B |
TCMDTACTILE SYS TECHNOLOGY INC | $3.0B |
TWLOTWILIO INC | $3.0B |
LULULULULEMON ATHLETICA INC | $3.0B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.0B |
XLNXEURXILINX INC | $2.9B |
BAC 7.25 PERP LBANK AMER CORP | $2.9B |
—ON SEMICONDUCTOR CORP | $2.9B |
ADBEADOBE INC | $2.9B |
SHOOMADDEN STEVEN LTD | $2.8B |
—PDC ENERGY INC | $2.8B |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $2.8B |
—CAESARS ENTMT CORP | $2.8B |
—CYPRESS SEMICONDUCTOR CORP | $2.7B |
KRYSKRYSTAL BIOTECH INC | $2.7B |
TRMBTRIMBLE INC | $2.7B |
PRAA 3.5 06/01/23PRA GROUP INC | $2.7B |
CHEFCHEFS WHSE INC | $2.6B |
ODFLOLD DOMINION FGHT LINES INC | $2.6B |
ARRYEURARRAY BIOPHARMA INC | $2.6B |
—MARRIOTT VACATIONS WRLDWDE C | $2.6B |
SOYSUNOPTA INC | $2.6B |
FISFIDELITY NATL INFORMATION SV | $2.5B |
ARGXARGENX SE | $2.5B |
WDAYWORKDAY INC | $2.5B |
DC4DEXCOM INC | $2.5B |
ZBRAZEBRA TECHNOLOGIES CORP | $2.4B |
SHOPSHOPIFY INC | $2.4B |
WKWORKIVA INC | $2.4B |
ZM3ZUMIEZ INC | $2.4B |
—ULTIMATE SOFTWARE GROUP INC | $2.4B |
COUPEURCOUPA SOFTWARE INC | $2.4B |
SIENUSDSIENTRA INC | $2.3B |
APTVAPTIV PLC | $2.2B |
HDHOME DEPOT INC | $2.2B |
—FORESCOUT TECHNOLOGIES INC | $2.2B |
ALBALBEMARLE CORP | $2.2B |
XYZSQUARE INC | $2.2B |
DOCUDOCUSIGN INC | $2.2B |
—TESARO INC | $2.2B |
CDWCDW CORP | $2.2B |
ONCBEIGENE LTD | $2.1B |
LDOSLEIDOS HLDGS INC | $2.1B |
XYLXYLEM INC | $2.1B |
PTCPTC INC | $2.0B |
PYPLPAYPAL HLDGS INC | $2.0B |
XOMEXXON MOBIL CORP | $2.0B |
RIG 0.5 01/30/23TRANSOCEAN INC | $1.9B |
AMZNAMAZON COM INC | $1.9B |
KLACKLA-TENCOR CORP | $1.9B |
—SOLARCITY CORP | $1.9B |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.9B |
—II VI INC | $1.8B |
—SERVICENOW INC | $1.8B |
RDWRRADWARE LTD | $1.8B |
DISCKUSDDISCOVERY INC | $1.8B |
—ORBCOMM INC | $1.8B |
—TESLA INC | $1.8B |
GTLSCHART INDS INC | $1.8B |
—ATTUNITY LTD | $1.7B |
—QAD INC | $1.7B |
QTWOQ2 HLDGS INC | $1.7B |
—PALO ALTO NETWORKS INC | $1.7B |
JWNUSDNORDSTROM INC | $1.7B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7B |
HOMEAT HOME GROUP INC | $1.6B |
—VAPOTHERM INC | $1.6B |
INGNINOGEN INC | $1.6B |
AYXEURALTERYX INC | $1.6B |
ABTABBOTT LABS | $1.6B |
—BECTON DICKINSON & CO | $1.5B |
—PRIMO WTR CORP | $1.5B |
ANETEURARISTA NETWORKS INC | $1.5B |
SRISTONERIDGE INC | $1.4B |
—ILLUMINA INC | $1.4B |
CLVSEURCLOVIS ONCOLOGY INC | $1.4B |
ESTCELASTIC N V | $1.4B |
—GW PHARMACEUTICALS PLC | $1.4B |
TERTERADYNE INC | $1.4B |
OECORION ENGINEERED CARBONS S A | $1.4B |
ULTAULTA BEAUTY INC | $1.3B |
DATATABLEAU SOFTWARE INC | $1.2B |
—FERRO CORP | $1.2B |
VCVISTEON CORP | $1.2B |
GWREGUIDEWIRE SOFTWARE INC | $1.1B |
AAPLAPPLE INC | $1.1B |