Nicholas Investment Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 323,898 | $36.1B | 3.17% | |
| 2 | EMBJEMBRAER S.A. | 648,085 | $23.8B | 2.09% | |
| 3 | EVREVERCORE INC | 82,704 | $22.9B | 2.02% | |
| 4 | FTAIFTAI AVIATION LTD | 156,635 | $22.6B | 1.98% | |
| 5 | ALABASTERA LABS INC | 149,271 | $19.8B | 1.74% | |
| 6 | 1RGREV GROUP INC | 591,708 | $18.9B | 1.66% | |
| 7 | MSFTMICROSOFT CORP | 39,895 | $16.8B | 1.48% | |
| 8 | AVGOBROADCOM INC | 67,744 | $15.7B | 1.38% | |
| 9 | RSIRUSH STREET INTERACTIVE INC | 1,091,091 | $15.0B | 1.32% | |
| 10 | ITCIEURINTRA-CELLULAR THERAPIES INC | 176,870 | $14.8B | 1.30% | |
| 11 | WEAWESTERN ALLIANCE BANCORP | 174,582 | $14.6B | 1.28% | |
| 12 | TFIITFI INTL INC | 107,291 | $14.5B | 1.27% | |
| 13 | NVDANVIDIA CORPORATION | 105,994 | $14.2B | 1.25% | |
| 14 | AMZNAMAZON COM INC | 62,121 | $13.6B | 1.20% | |
| 15 | CORZCORE SCIENTIFIC INC NEW | 950,534 | $13.4B | 1.17% | |
| 16 | SKTTANGER INC | 384,870 | $13.1B | 1.16% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 72,500 | $12.8B | 1.13% | |
| 18 | SKYWSKYWEST INC | 126,518 | $12.7B | 1.11% | |
| 19 | IM8NINSMED INC | 182,743 | $12.6B | 1.11% | |
| 20 | BOOTBOOT BARN HLDGS INC | 81,093 | $12.3B | 1.08% | |
| 21 | WIXWIX COM LTD | 56,725 | $12.2B | 1.07% | |
| 22 | KRNTKORNIT DIGITAL LTD | 385,082 | $11.9B | 1.05% | |
| 23 | WF2WINTRUST FINL CORP | 94,535 | $11.8B | 1.04% | |
| 24 | CVXCHEVRON CORP NEW | 81,350 | $11.8B | 1.04% | |
| 25 | XOMEXXON MOBIL CORP | 105,500 | $11.3B | 1.00% | |
| 26 | DSGDESCARTES SYS GROUP INC | 99,559 | $11.3B | 0.99% | |
| 27 | APPFAPPFOLIO INC | 44,330 | $10.9B | 0.96% | |
| 28 | MTGMGIC INVT CORP WIS | 453,846 | $10.8B | 0.95% | |
| 29 | IWMISHARES TR | 47,331 | $10.5B | 0.92% | |
| 30 | MODMODINE MFG CO | 89,769 | $10.4B | 0.92% | |
| 31 | CLHCLEAN HARBORS INC | 45,090 | $10.4B | 0.91% | |
| 32 | ITRIITRON INC | 91,111 | $9.9B | 0.87% | |
| 33 | SHAKSHAKE SHACK INC | 76,190 | $9.9B | 0.87% | |
| 34 | PIPRPIPER SANDLER COMPANIES | 32,916 | $9.9B | 0.87% | |
| 35 | PRIMPRIMORIS SVCS CORP | 119,841 | $9.2B | 0.81% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,515 | $9.1B | 0.80% | |
| 37 | T7DTRANSDIGM GROUP INC | 6,936 | $8.8B | 0.77% | |
| 38 | GEVGE VERNOVA INC | 26,530 | $8.7B | 0.77% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 28,867 | $8.7B | 0.76% | |
| 40 | PCVXVAXCYTE INC | 100,307 | $8.2B | 0.72% | |
| 41 | OSISOSI SYSTEMS INC | 48,299 | $8.1B | 0.71% | |
| 42 | BACBANK AMERICA CORP | 177,313 | $7.8B | 0.69% | |
| 43 | AAONAAON INC | 65,908 | $7.8B | 0.68% | |
| 44 | WTWISDOMTREE INC | 726,427 | $7.6B | 0.67% | |
| 45 | MIRMIRION TECHNOLOGIES INC | 431,354 | $7.5B | 0.66% | |
| 46 | WGSGENEDX HOLDINGS CORP | 97,049 | $7.5B | 0.66% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 13,000 | $7.4B | 0.65% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 12,486 | $7.4B | 0.65% | |
| 49 | ALKTALKAMI TECHNOLOGY INC | 200,013 | $7.3B | 0.65% | |
| 50 | BILLBILL HOLDINGS INC | 86,537 | $7.3B | 0.64% | |
| 51 | SPSCSPS COMM INC | 39,239 | $7.2B | 0.63% | |
| 52 | VRNAVERONA PHARMA PLC | 154,814 | $7.2B | 0.63% | |
| 53 | SNPSSYNOPSYS INC | 14,549 | $7.1B | 0.62% | |
| 54 | ARISUSDARIS WATER SOLUTIONS INC | 290,758 | $7.0B | 0.61% | |
| 55 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $6.9B | 0.61% | |
| 56 | CCOCAMECO CORP | 134,545 | $6.9B | 0.61% | |
| 57 | FRPTFRESHPET INC | 46,361 | $6.9B | 0.60% | |
| 58 | ONTOONTO INNOVATION INC | 40,966 | $6.8B | 0.60% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 12,932 | $6.7B | 0.59% | |
| 60 | CRNXCRINETICS PHARMACEUTICALS IN | 127,283 | $6.5B | 0.57% | |
| 61 | SFMSPROUTS FMRS MKT INC | 50,660 | $6.4B | 0.57% | |
| 62 | IWOISHARES TR | 22,291 | $6.4B | 0.56% | |
| 63 | XPOXPO INC | 47,861 | $6.3B | 0.55% | |
| 64 | HQYHEALTHEQUITY INC | 64,747 | $6.2B | 0.55% | |
| 65 | MIRMMIRUM PHARMACEUTICALS INC | 148,843 | $6.2B | 0.54% | |
| 66 | EXEEXPAND ENERGY CORPORATION | 61,500 | $6.1B | 0.54% | |
| 67 | BA 6 10/15/27BOEING CO | 98,440 | $6.1B | 0.53% | |
| 68 | CRCRANE COMPANY | 39,541 | $6.0B | 0.53% | |
| 69 | NUVLNUVALENT INC | 76,427 | $6.0B | 0.53% | |
| 70 | JT5MUELLER WTR PRODS INC | 264,267 | $5.9B | 0.52% | |
| 71 | DDOG 0.125 06/15/25DATADOG INC | 3,750,000 | $5.8B | 0.51% | |
| 72 | KVYOKLAVIYO INC | 140,555 | $5.8B | 0.51% | |
| 73 | FNFABRINET | 26,120 | $5.7B | 0.51% | |
| 74 | WFRDWEATHERFORD INTL PLC | 76,653 | $5.5B | 0.48% | |
| 75 | PRCTPROCEPT BIOROBOTICS CORP | 68,137 | $5.5B | 0.48% | |
| 76 | AAPLAPPLE INC | 20,843 | $5.2B | 0.46% | |
| 77 | SGSWEETGREEN INC | 162,019 | $5.2B | 0.46% | |
| 78 | GATXGATX CORP | 33,136 | $5.1B | 0.45% | |
| 79 | ARGXARGENX SE | 8,251 | $5.1B | 0.45% | |
| 80 | ESTCELASTIC N V | 50,946 | $5.0B | 0.44% | |
| 81 | PLMRPALOMAR HLDGS INC | 47,310 | $5.0B | 0.44% | |
| 82 | PODD 0.375 09/01/26INSULET CORP | 3,925,000 | $5.0B | 0.44% | |
| 83 | AXGNAXOGEN INC | 295,554 | $4.9B | 0.43% | |
| 84 | GKOSGLAUKOS CORP | 31,961 | $4.8B | 0.42% | |
| 85 | JPMJPMORGAN CHASE & CO. | 19,967 | $4.8B | 0.42% | |
| 86 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,980,000 | $4.8B | 0.42% | |
| 87 | LMATLEMAITRE VASCULAR INC | 51,597 | $4.8B | 0.42% | |
| 88 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 4,800,000 | $4.7B | 0.42% | |
| 89 | MCWMISTER CAR WASH INC | 647,270 | $4.7B | 0.42% | |
| 90 | TJXTJX COS INC NEW | 38,947 | $4.7B | 0.41% | |
| 91 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,285,000 | $4.7B | 0.41% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 27,148 | $4.7B | 0.41% | |
| 93 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 73,455 | $4.6B | 0.41% | |
| 94 | VFCV F CORP | 214,340 | $4.6B | 0.40% | |
| 95 | FSSFEDERAL SIGNAL CORP | 49,645 | $4.6B | 0.40% | |
| 96 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 4,250,000 | $4.6B | 0.40% | |
| 97 | VERAVERA THERAPEUTICS INC | 106,805 | $4.5B | 0.40% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,644 | $4.5B | 0.39% | |
| 99 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $4.4B | 0.39% | |
| 100 | LVSLAS VEGAS SANDS CORP | 86,127 | $4.4B | 0.39% |
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