$646 Million is the total value of Nicholas Investment Partners, LP's 264 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 1.0% |
| HUNT J B TRANS SVCS INC | 42 | Q1 2024 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 37 | Q2 2024 | 3.0% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| APPLE INC | 33 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 32 | Q2 2024 | 1.8% |
| AMAZON COM INC | 32 | Q2 2024 | 1.2% |
| SQUARE INC | 32 | Q2 2024 | 0.9% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.