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

SEC FilingSEC DataHachi Filing

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
CIK: nicholas-investment-partners-lp
Manager Name: Nicholas-Investment-Partners-Lp

Data Enrichment

85% identified

164 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $971.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$971.1M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$971.1M)

FLOWSERVE CORP

FLS|34354P105

Shares:10.9K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$971.1M)

Evercore Inc.

EVR|29977A105

Shares:2.4K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$971.1M)

AECOM

ACM|00766T100

Shares:4.9K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$971.1M)

NETFLIX INC

NFLX|64110L106

Shares:483

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$971.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:11.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$971.1M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.6K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$971.1M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.5K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$971.1M)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$971.1M)

DraftKings Inc.

DKNG|26142V105

Shares:8.7K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$971.1M)

HOME DEPOT, INC.

HD|437076102

Shares:600

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +69.58% (+421) YoY NEW(+1.0K)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$971.1M)	QoQ +76.52% (+$243.8K) YoY NEW(+$562.4K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +80.87% (+681) YoY NEW(+1.5K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$971.1M)	QoQ +100.57% (+$267.6K) YoY NEW(+$533.8K)
FLOWSERVE CORP(FLScusip34354P105)	10.9K	QoQ +0.29% (-32) YoY -70.34% (-25.8K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$971.1M)	QoQ -14.83% (-$92.5K) YoY -68.29% (-$1.1M)
Evercore Inc.(EVRcusip29977A105)	2.4K	QoQ -97.15% (-80.3K) YoY -97.32% (-85.6K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$971.1M)	QoQ -97.94% (-$22.5M) YoY -97.22% (-$16.5M)
AECOM(ACMcusip00766T100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$971.1M)	QoQ NEW(+$454.4K) YoY NEW(+$454.4K)
NETFLIX INC(NFLXcusip64110L106)	483	QoQ NEW(+483) YoY NEW(+483)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$971.1M)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$971.1M)	QoQ +12.33% (+$41.4K) YoY NEW(+$377.3K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$971.1M)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.5K	QoQ +0.22% (-10) YoY NEW(+4.5K)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$971.1M)	QoQ -21.09% (-$98.8K) YoY NEW(+$369.6K)
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ -67.65% (-3.2K) YoY -17.50% (-321)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$971.1M)	QoQ -71.79% (-$817.5K) YoY -10.27% (-$36.8K)
DraftKings Inc.(DKNGcusip26142V105)	8.7K	QoQ -59.93% (-13.0K) YoY -74.15% (-25.0K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$971.1M)	QoQ -64.22% (-$518.7K) YoY -81.09% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$971.1M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)