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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:177.6K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$971.1M)

90353TAM2

Shares:—

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$971.1M)

65339KCY4

Shares:—

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$971.1M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:155.3K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$971.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.0K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$971.1M)

531229AQ5

Shares:—

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$971.1M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:141.3K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$971.1M)

XPO, Inc.

XPO|983793100

Shares:63.7K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$971.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:11.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$971.1M)

ITRON, INC.

ITRI|465741106

Shares:61.6K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$971.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:339.8K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$971.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:24.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$971.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:38.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$971.1M)

40131MAD1

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$971.1M)

18915MAC1

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$971.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:34.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$971.1M)

SYNOPSYS INC

SNPS|871607107

Shares:13.6K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$971.1M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:166.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$971.1M)

CAMECO CORP

CCJ|13321L108

Shares:138.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$971.1M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:52.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	177.6K	QoQ +0.16% (-300) YoY +0.16% (+300)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$971.1M)	QoQ -4.89% (-$381.1K) YoY +10.23% (+$688.1K)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	0.8% ($7.4M/$971.1M)	QoQ +573.77% (+$6.3M) YoY NEW(+$7.4M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	0.8% ($7.3M/$971.1M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Birkenstock Holding plc(BIRKcusipM2029K104)	155.3K	QoQ +844.21% (+138.9K) YoY NEW(+155.3K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$971.1M)	QoQ +664.07% (+$6.2M) YoY NEW(+$7.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$971.1M)	QoQ -4.59% (-$342.3K) YoY +30.78% (+$1.7M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.7% ($6.9M/$971.1M)	QoQ -0.45% (-$31.3K) YoY +659.56% (+$6.0M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	141.3K	QoQ NEW(+141.3K) YoY NEW(+141.3K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$971.1M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
XPO, Inc.(XPOcusip983793100)	63.7K	QoQ +33.04% (+15.8K) YoY +33.13% (+15.8K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$971.1M)	QoQ +9.13% (+$573.6K) YoY +17.36% (+$1.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	11.7K	QoQ -5.95% (-744) YoY -66.65% (-23.5K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$971.1M)	QoQ -7.82% (-$577.8K) YoY -71.44% (-$17.0M)
ITRON, INC.(ITRIcusip465741106)	61.6K	QoQ -32.36% (-29.5K) YoY +19.61% (+10.1K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$971.1M)	QoQ -34.74% (-$3.4M) YoY +35.43% (+$1.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	339.8K	QoQ NEW(+339.8K) YoY NEW(+339.8K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$971.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	24.9K	QoQ -13.76% (-4.0K) YoY -22.64% (-7.3K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$971.1M)	QoQ -27.00% (-$2.3M) YoY -36.79% (-$3.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	38.0K	QoQ +39.84% (+10.8K) YoY +58.79% (+14.1K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$971.1M)	QoQ +34.86% (+$1.6M) YoY +68.53% (+$2.6M)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	0.6% ($6.3M/$971.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip18915MAC1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.6% ($6.2M/$971.1M)	QoQ +54.73% (+$2.2M) YoY NEW(+$6.2M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$971.1M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
SYNOPSYS INC(SNPScusip871607107)	13.6K	QoQ -6.40% (-932) YoY -18.35% (-3.1K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$971.1M)	QoQ -17.30% (-$1.2M) YoY -38.73% (-$3.7M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	166.7K	QoQ +178.25% (+106.8K) YoY NEW(+166.7K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$971.1M)	QoQ +250.56% (+$4.1M) YoY NEW(+$5.8M)
CAMECO CORP(CCJcusip13321L108)	138.9K	QoQ +3.25% (-4.4K) YoY -0.04% (-56)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$971.1M)	QoQ -17.29% (-$1.2M) YoY -5.02% (-$302.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	52.8K	QoQ -34.88% (-28.3K) YoY NEW(+52.8K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$971.1M)	QoQ -53.92% (-$6.6M) YoY NEW(+$5.7M)