$1.06 Billion is the total value of Nicholas Investment Partners, LP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $17,490,000 | +8.0% | 62,069 | 0.0% | 1.65% | +43.5% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $8,014,000 | -19.5% | 135,250 | 0.0% | 0.76% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,895,000 | -21.7% | 2,695 | 0.0% | 0.56% | +3.9% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $5,609,000 | -22.7% | 3,695 | 0.0% | 0.53% | +2.7% | |
| ABBV | ABBVIE INC | $5,082,000 | -5.5% | 33,180 | 0.0% | 0.48% | +25.3% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,999,000 | -16.9% | 4,170,000 | 0.0% | 0.47% | +10.3% | ||
| EXAS | EXACT SCIENCES CORP | $4,533,000 | -43.7% | 115,092 | 0.0% | 0.43% | -25.3% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,938,000 | -0.6% | 200,000 | 0.0% | 0.18% | +31.7% | ||
| ABNB | AIRBNB INC | $1,908,000 | -48.1% | 21,422 | 0.0% | 0.18% | -31.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $1,149,000 | -41.0% | 482,779 | 0.0% | 0.11% | -21.0% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $865,000 | -14.2% | 3,375 | 0.0% | 0.08% | +13.9% | |
| JOBY AVIATION INC | $795,000 | -25.8% | 162,009 | 0.0% | 0.08% | -1.3% | ||
| SNOW | SNOWFLAKE INCcl a | $491,000 | -39.4% | 3,534 | 0.0% | 0.05% | -20.7% | |
| THE REAL GOOD FOOD COMPANY I | $287,000 | -10.9% | 40,791 | 0.0% | 0.03% | +17.4% | ||
| BLOCK INCnote 0.125% 3/0 | $183,000 | -28.5% | 195,000 | 0.0% | 0.02% | -5.6% | ||
| SOMALOGIC INC*w exp 08/31/202 | $21,000 | -61.8% | 27,148 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.