Nicholas-Investment-Partners-Lp

Filing Details

13F-HR2025-03-31
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% identified
164 identified28 unidentified

Holdings

192 positions
Manager:
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Page 3 of 10
BANK OF AMERICA CORP /DE/
Shares:177.6K
Value:$7.4M
90353TAM2
Shares:
Value:$7.4M
65339KCY4
Shares:
Value:$7.3M
Birkenstock Holding plc
Shares:155.3K
Value:$7.1M
GOLDMAN SACHS GROUP INC
Shares:13.0K
Value:$7.1M
531229AQ5
Shares:
Value:$6.9M
CHEESECAKE FACTORY INC
Shares:141.3K
Value:$6.9M
XPO, Inc.
Shares:63.7K
Value:$6.9M
MONOLITHIC POWER SYSTEMS INC
Shares:11.7K
Value:$6.8M
ITRON, INC.
Shares:61.6K
Value:$6.5M
Norwegian Cruise Line Holdings Ltd.
Shares:339.8K
Value:$6.4M
CADENCE DESIGN SYSTEMS INC
Shares:24.9K
Value:$6.3M
SIMON PROPERTY GROUP INC /DE/
Shares:38.0K
Value:$6.3M
40131MAD1
Shares:
Value:$6.3M
18915MAC1
Shares:
Value:$6.2M
CARPENTER TECHNOLOGY CORP
Shares:34.2K
Value:$6.2M
SYNOPSYS INC
Shares:13.6K
Value:$5.8M
BridgeBio Pharma, Inc.
Shares:166.7K
Value:$5.8M
CAMECO CORP
Shares:138.9K
Value:$5.7M
Boot Barn Holdings, Inc.
Shares:52.8K
Value:$5.7M