Nicholas Investment Partners, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$970.9B
Holdings
204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBIXNEUROCRINE BIOSCIENCES INC | 29,410 | $3.2B | 0.33% | |
| 102 | COLDAMERICOLD RLTY TR | 86,771 | $3.0B | 0.31% | |
| 103 | SBG1SEACOAST BKG CORP FLA | 99,282 | $3.0B | 0.31% | |
| 104 | —GREENBRIER COS INC | 3,030,000 | $2.9B | 0.30% | |
| 105 | —CREE INC | 2,735,000 | $2.9B | 0.30% | |
| 106 | CRSPCRISPR THERAPEUTICS AG | 46,541 | $2.8B | 0.29% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,528 | $2.8B | 0.29% | |
| 108 | FISVFISERV INC | 24,411 | $2.8B | 0.29% | |
| 109 | AYXEURALTERYX INC | 27,278 | $2.7B | 0.28% | |
| 110 | PLNTPLANET FITNESS INC | 36,516 | $2.7B | 0.28% | |
| 111 | FCXFREEPORT-MCMORAN INC | 203,669 | $2.7B | 0.28% | |
| 112 | AZPNUSDASPEN TECHNOLOGY INC | 22,085 | $2.7B | 0.28% | |
| 113 | —MANTECH INTL CORP | 31,867 | $2.5B | 0.26% | |
| 114 | RPDRAPID7 INC | 45,344 | $2.5B | 0.26% | |
| 115 | —TESLA INC | 1,670,000 | $2.5B | 0.26% | |
| 116 | AMZNAMAZON COM INC | 1,361 | $2.5B | 0.26% | |
| 117 | —DYCOM INDS INC | 2,585,000 | $2.5B | 0.26% | |
| 118 | LVGOLIVONGO HEALTH INC | 99,152 | $2.5B | 0.26% | |
| 119 | FIVEFIVE BELOW INC | 19,046 | $2.4B | 0.25% | |
| 120 | —ILLUMINA INC | 1,750,000 | $2.4B | 0.25% | |
| 121 | GPNGLOBAL PMTS INC | 13,273 | $2.4B | 0.25% | |
| 122 | BAC 7.25 PERP LBANK AMER CORP | 1,640 | $2.4B | 0.24% | |
| 123 | SNPSSYNOPSYS INC | 16,827 | $2.3B | 0.24% | |
| 124 | VVISA INC | 12,063 | $2.3B | 0.23% | |
| 125 | IWOISHARES TR | 10,528 | $2.3B | 0.23% | |
| 126 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,450,000 | $2.2B | 0.23% | |
| 127 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,720,000 | $2.2B | 0.23% | |
| 128 | TRNOTERRENO RLTY CORP | 40,603 | $2.2B | 0.23% | |
| 129 | IRINGERSOLL-RAND PLC | 15,843 | $2.1B | 0.22% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 30,106 | $2.1B | 0.22% | |
| 131 | FCFFIRST COMWLTH FINL CORP PA | 138,881 | $2.0B | 0.21% | |
| 132 | —MEDALLIA INC | 63,125 | $2.0B | 0.20% | |
| 133 | CHEFCHEFS WHSE INC | 49,948 | $1.9B | 0.20% | |
| 134 | WENWENDYS CO | 84,902 | $1.9B | 0.19% | |
| 135 | —TWITTER INC | 1,935,000 | $1.9B | 0.19% | |
| 136 | NVDANVIDIA CORP | 7,811 | $1.8B | 0.19% | |
| 137 | IPARINTER PARFUMS INC | 25,244 | $1.8B | 0.19% | |
| 138 | —BLACKSTONE MTG TR INC | 1,700,000 | $1.8B | 0.19% | |
| 139 | —HELIX ENERGY SOLUTIONS GRP I | 1,350,000 | $1.7B | 0.18% | |
| 140 | SPLKCHFSPLUNK INC | 11,561 | $1.7B | 0.18% | |
| 141 | COUPEURCOUPA SOFTWARE INC | 11,788 | $1.7B | 0.18% | |
| 142 | LULULULULEMON ATHLETICA INC | 7,426 | $1.7B | 0.18% | |
| 143 | ROKUROKU INC | 12,679 | $1.7B | 0.17% | |
| 144 | CLARCLARUS CORP NEW | 117,112 | $1.6B | 0.16% | |
| 145 | —CLEVELAND CLIFFS INC | 1,300,000 | $1.6B | 0.16% | |
| 146 | BOOTBOOT BARN HLDGS INC | 34,585 | $1.5B | 0.16% | |
| 147 | FFWMFIRST FNDTN INC | 87,404 | $1.5B | 0.16% | |
| 148 | POOLPOOL CORPORATION | 7,129 | $1.5B | 0.16% | |
| 149 | —PRICELINE GRP INC | 1,300,000 | $1.5B | 0.15% | |
| 150 | GOGROCERY OUTLET HLDG CORP | 46,161 | $1.5B | 0.15% | |
| 151 | VIAVVIAVI SOLUTIONS INC | 99,829 | $1.5B | 0.15% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 57,942 | $1.5B | 0.15% | |
| 153 | CSGPCOSTAR GROUP INC | 2,419 | $1.4B | 0.15% | |
| 154 | MTDRMATADOR RES CO | 80,000 | $1.4B | 0.15% | |
| 155 | SRISTONERIDGE INC | 48,962 | $1.4B | 0.15% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 7,500 | $1.4B | 0.15% | |
| 157 | PRAAPRA GROUP INC | 39,187 | $1.4B | 0.15% | |
| 158 | KLACKLA CORPORATION | 7,961 | $1.4B | 0.15% | |
| 159 | VFCV F CORP | 13,351 | $1.3B | 0.14% | |
| 160 | AKXANSYS INC | 5,057 | $1.3B | 0.13% | |
| 161 | AXSMAXSOME THERAPEUTICS INC | 12,443 | $1.3B | 0.13% | |
| 162 | URIUNITED RENTALS INC | 7,696 | $1.3B | 0.13% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 12,188 | $1.3B | 0.13% | |
| 164 | KRUSKURA SUSHI USA INC | 50,128 | $1.3B | 0.13% | |
| 165 | —INCYTE CORP | 750,000 | $1.3B | 0.13% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 6,234 | $1.2B | 0.13% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 17,077 | $1.2B | 0.13% | |
| 168 | UPLDUPLAND SOFTWARE INC | 34,088 | $1.2B | 0.13% | |
| 169 | CRMSALESFORCE COM INC | 7,423 | $1.2B | 0.12% | |
| 170 | TEAMATLASSIAN CORP PLC | 9,844 | $1.2B | 0.12% | |
| 171 | TWLOTWILIO INC | 11,949 | $1.2B | 0.12% | |
| 172 | INCYINCYTE CORP | 13,296 | $1.2B | 0.12% | |
| 173 | TXNTEXAS INSTRS INC | 8,964 | $1.1B | 0.12% | |
| 174 | CRNCCERENCE INC | 49,598 | $1.1B | 0.12% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 7,895 | $1.1B | 0.12% | |
| 176 | SUISUN CMNTYS INC | 7,380 | $1.1B | 0.11% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 23,704 | $1.1B | 0.11% | |
| 178 | —HELIX ENERGY SOLUTIONS GRP I | 1,000,000 | $1.1B | 0.11% | |
| 179 | WKWORKIVA INC | 24,209 | $1.0B | 0.10% | |
| 180 | ESTCELASTIC N V | 15,470 | $995.0M | 0.10% | |
| 181 | —TWILIO INC | 650,000 | $992.0M | 0.10% | |
| 182 | TERTERADYNE INC | 14,434 | $984.0M | 0.10% | |
| 183 | BALLBALL CORP | 14,479 | $936.0M | 0.10% | |
| 184 | SWCHEURSWITCH INC | 63,095 | $935.0M | 0.10% | |
| 185 | LPLALPL FINL HLDGS INC | 9,966 | $919.0M | 0.09% | |
| 186 | RVLVREVOLVE GROUP INC | 50,000 | $918.0M | 0.09% | |
| 187 | PLANUSDANAPLAN INC | 17,155 | $899.0M | 0.09% | |
| 188 | EPAMEPAM SYS INC | 3,945 | $837.0M | 0.09% | |
| 189 | SFMSPROUTS FMRS MKT INC | 43,061 | $833.0M | 0.09% | |
| 190 | ELFE L F BEAUTY INC | 48,938 | $789.0M | 0.08% | |
| 191 | JBHTHUNT J B TRANS SVCS INC | 6,059 | $708.0M | 0.07% | |
| 192 | BBIOBRIDGEBIO PHARMA INC | 19,809 | $694.0M | 0.07% | |
| 193 | ZUOUSDZUORA INC | 45,000 | $645.0M | 0.07% | |
| 194 | XYZSQUARE INC | 10,136 | $634.0M | 0.07% | |
| 195 | LEVILEVI STRAUSS & CO NEW | 32,834 | $633.0M | 0.07% | |
| 196 | XLNXEURXILINX INC | 6,307 | $617.0M | 0.06% | |
| 197 | VRSKVERISK ANALYTICS INC | 3,948 | $590.0M | 0.06% | |
| 198 | YUMCYUM CHINA HLDGS INC | 11,004 | $528.0M | 0.05% | |
| 199 | —TILRAY INC | 1,000,000 | $520.0M | 0.05% | |
| 200 | HASHASBRO INC | 4,750 | $502.0M | 0.05% |