Nicholas-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "NUVL", "AXSM", "ALAB", "SPSC", "INSM", "ARES", "APPF", "RVMD", "ITRI", "PIPR", "ORIC", "MPWR", "MC", "MGY", "FN", "ARGX", "RDNT", "PLMR", "NLY", "FTAI", "WGS", null, null, null, "SMCI", "ONON", "GATX", "SNOW", "ZS", "REVG", "SKT", "MWA", "TGTX", null, "BOOT", "ADMA", "ALKT", "TEAM", "ASML", "AVGO", "APP", "BSX", "CRS", "PRIM", "ERJ", "PL", "RL", "SKYW", "BIRK", "MIRM", "JANX", null, "ARIS", "BA-PA", "HD", null, "INTU", "ISRG", "GH", "HUBS", null, null, null, "MIR", null, null, null, "RSI", null, null, null, null, "WAY", null, null, null, null, "LRCX", null, "MA", "PODD", "MSFT", "EVR", "FCNCA", "FLS", "ODFL", null, "KLAC", "ORCL", "PANW", "AAPL", "BXSL", "NVDA", "GS", "PLTR", "SPRY", "MSTR", "NOW", "SHOP", "SPG", "SNPS", "TXRH", "TJX", "TDG", "MCW", "RKLB", "LIND", "OSIS", "MLTX", "ACVA", null, "LSCC", null, "IWO", "GKOS", "TSM", null, "VRSK", "VRT", "SFM", "AXON", "VFC", "DRI", "NTRA", "NCLH", "FOUR", "KRNT", "AMZN", "LMAT", "DKNG", "ACM", "VRNA", "V", "WAL", "WTFC", "WTW", "WMB", "WIX", "WK", "XENE", "XPO", "ESTC", "ONTO", null, "NOG", "VERA", "EXLS", "KVYO", "S", "SHAK", "SPOT", "GEV", "MELI", "PCVX", "AXGN", "BAC", "BBWI", "BJ", "BAH", "BBIO", "CACI", "CHRW", "BWXT", null, "CCJ", "CDNS", "CWST", "CAVA", "CPRX", "CAKE", "CVX", "LNG", "CWAN", "CLH", null, "NET", "C", "COP", "CVLT", "CRDO", "CR", "CRWD", "CW", "CYBR", "DDOG", "DSGX", "GOOG", "XOM", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 192
- Total Value
- 971134053
- Accession Number
- 0001085146-25-003194
- Form Type
- 13F-HR
- Manager Name
- Nicholas-Investment-Partners-Lp
Data Enrichment
85% identified164 identified28 unidentified
Holdings
192 positions
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $562.4K | YoY NEW(+$562.4K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $533.8K | YoY NEW(+$533.8K) | |
FLOWSERVE CORP(FLScusip34354P105) | 10.9K | All Managers (Combined) | $530.6K | ||
Evercore Inc.(EVRcusip29977A105) | 2.4K | All Managers (Combined) | $470.3K | ||
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $454.4K | QoQ NEW(+$454.4K) YoY NEW(+$454.4K) | |
NETFLIX INC(NFLXcusip64110L106) | 483 | QoQ NEW(+483) YoY NEW(+483) | All Managers (Combined) | $450.4K | QoQ NEW(+$450.4K) YoY NEW(+$450.4K) |
11.0K | QoQ 0.00% (+0)YoY NEW(+11.0K) | All Managers (Combined) | $377.3K | YoY NEW(+$377.3K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $370.6K | QoQ NEW(+$370.6K) YoY NEW(+$370.6K) | |
4.5K | QoQ +0.22% (-10)YoY NEW(+4.5K) | All Managers (Combined) | $369.6K | YoY NEW(+$369.6K) | |
Atlassian Corp(TEAMcusip049468101) | 1.5K | All Managers (Combined) | $321.1K | ||
DraftKings Inc.(DKNGcusip26142V105) | 8.7K | All Managers (Combined) | $288.9K | ||
HOME DEPOT, INC.(HDcusip437076102) | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $219.9K | QoQ NEW(+$219.9K) YoY NEW(+$219.9K) |