$1.29 Billion is the total value of Nicholas Investment Partners, LP's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $14,990,000 | -3.2% | 55,060 | 0.0% | 1.16% | -30.8% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,152,000 | +11.3% | 9,055,000 | 0.0% | 1.02% | -20.4% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $9,061,000 | +20.5% | 6,965,000 | 0.0% | 0.70% | -13.9% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,126,000 | +26.9% | 4,850,000 | 0.0% | 0.63% | -9.2% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,078,000 | +16.1% | 5,600,000 | 0.0% | 0.55% | -17.0% | ||
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,403,000 | +36.4% | 3,145,000 | 0.0% | 0.50% | -2.4% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,250,000 | +54.2% | 29,505 | 0.0% | 0.48% | +10.3% | |
| LRCX | LAM RESEARCH CORP | $5,819,000 | +42.4% | 12,321 | 0.0% | 0.45% | +1.6% | |
| REPLIGEN CORPnote 0.375% 7/1 | $4,016,000 | +23.0% | 2,295,000 | 0.0% | 0.31% | -12.2% | ||
| MTCH | MATCH GROUP INC NEW | $3,944,000 | +36.7% | 26,084 | 0.0% | 0.30% | -2.2% | |
| ASML | ASML HOLDING N V | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,536,000 | +28.1% | 1,900,000 | 0.0% | 0.27% | -8.4% | ||
| APTV | APTIV PLC | $3,490,000 | +42.1% | 26,788 | 0.0% | 0.27% | +1.5% | |
| AAPL | APPLE INC | $3,363,000 | +14.6% | 25,347 | 0.0% | 0.26% | -18.0% | |
| ALTERYX INCnote 0.500% 8/0 | $3,279,000 | +3.3% | 3,170,000 | 0.0% | 0.25% | -26.2% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,691,000 | +34.4% | 19,481 | 0.0% | 0.21% | -3.7% | |
| ROKU | ROKU INC | $2,187,000 | +75.8% | 6,587 | 0.0% | 0.17% | +26.1% | |
| SNPS | SYNOPSYS INC | $2,112,000 | +21.2% | 8,146 | 0.0% | 0.16% | -13.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,084,000 | +5.0% | 23,910 | 0.0% | 0.16% | -24.8% | |
| ILLUMINA INCnote 8/1 | $1,939,000 | +6.6% | 1,720,000 | 0.0% | 0.15% | -23.9% | ||
| TWILIO INCnote 0.250% 6/0 | $1,645,000 | +37.1% | 345,000 | 0.0% | 0.13% | -2.3% | ||
| EVA | ENVIVA PARTNERS LP | $1,650,000 | +12.9% | 36,324 | 0.0% | 0.13% | -19.6% | |
| GNRC | GENERAC HLDGS INC | $996,000 | +17.5% | 4,378 | 0.0% | 0.08% | -16.3% | |
| DSGX | DESCARTES SYS GROUP INC | $890,000 | +2.7% | 15,221 | 0.0% | 0.07% | -26.6% | |
| TER | TERADYNE INC | $695,000 | +50.8% | 5,801 | 0.0% | 0.05% | +8.0% | |
| EPAM | EPAM SYS INC | $640,000 | +10.9% | 1,786 | 0.0% | 0.05% | -21.0% | |
| V | VISA INC | $613,000 | +9.5% | 2,801 | 0.0% | 0.05% | -23.0% | |
| BWA | BORGWARNER INC | $483,000 | -0.2% | 12,494 | 0.0% | 0.04% | -28.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $467,000 | +36.5% | 6,355 | 0.0% | 0.04% | -2.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $471,000 | +30.5% | 4,230 | 0.0% | 0.04% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
| HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
| BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
| AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.