$1.46 Billion is the total value of Nicholas Investment Partners, LP's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICE THERAPEUTICS INC | $19,334,375 | +62.2% | 416,151 | 0.0% | 1.32% | +45.9% | ||
| XOM | EXXON MOBIL CORP | $17,481,750 | -2.2% | 163,000 | 0.0% | 1.20% | -12.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17,161,269 | -5.2% | 90,351 | 0.0% | 1.17% | -14.8% | |
| CVX | CHEVRON CORP NEW | $12,800,423 | -3.6% | 81,350 | 0.0% | 0.88% | -13.3% | |
| AVGO | BROADCOM INC | $10,973,857 | +35.2% | 12,651 | 0.0% | 0.75% | +21.6% | |
| ARES | ARES MANAGEMENT CORPORATION | $9,259,717 | +15.5% | 96,105 | 0.0% | 0.63% | +3.8% | |
| DSGX | DESCARTES SYS GROUP INC | $6,797,894 | -0.6% | 84,857 | 0.0% | 0.46% | -10.6% | |
| UBER TECHNOLOGIES INCnote 12/1 | $6,156,179 | +3.7% | 6,750,000 | 0.0% | 0.42% | -6.7% | ||
| AMD | ADVANCED MICRO DEVICES INC | $6,123,802 | +16.2% | 53,760 | 0.0% | 0.42% | +4.8% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $5,837,491 | +3.0% | 2,655,000 | 0.0% | 0.40% | -7.4% | ||
| CLH | CLEAN HARBORS INC | $5,579,932 | +15.3% | 33,935 | 0.0% | 0.38% | +3.8% | |
| RBC | REGAL REXNORD CORPORATION | $5,346,486 | +9.4% | 34,740 | 0.0% | 0.37% | -1.6% | |
| INSULET CORPnote 0.375% 9/0 | $5,226,168 | -8.0% | 3,805,000 | 0.0% | 0.36% | -17.4% | ||
| CHK | CHESAPEAKE ENERGY CORP | $5,146,320 | +10.0% | 61,500 | 0.0% | 0.35% | -0.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,336,999 | +20.4% | 38,862 | 0.0% | 0.30% | +8.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,289,100 | +8.5% | 11,600 | 0.0% | 0.29% | -2.7% | |
| VC | VISTEON CORP | $3,973,114 | -8.4% | 27,666 | 0.0% | 0.27% | -17.6% | |
| ASML | ASML HOLDING N V | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% | |
| FIVE9 INCnote 0.500% 6/0 | $3,398,100 | +4.7% | 3,525,000 | 0.0% | 0.23% | -6.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $3,225,400 | -1.4% | 10,000 | 0.0% | 0.22% | -11.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,887,868 | -4.3% | 2,940,000 | 0.0% | 0.20% | -14.0% | ||
| UBER | UBER TECHNOLOGIES INC | $2,672,093 | +36.2% | 61,897 | 0.0% | 0.18% | +22.8% | |
| KLAC | KLA CORP | $2,613,773 | +21.5% | 5,389 | 0.0% | 0.18% | +9.1% | |
| NOW | SERVICENOW INC | $2,402,422 | +20.9% | 4,275 | 0.0% | 0.16% | +8.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,204,194 | +8.5% | 21,841 | 0.0% | 0.15% | -1.9% | |
| PARSONS CORP DELnote 0.250% 8/1 | $2,174,550 | +3.9% | 1,900,000 | 0.0% | 0.15% | -6.3% | ||
| SNOW | SNOWFLAKE INCcl a | $2,149,772 | +14.1% | 12,216 | 0.0% | 0.15% | +2.8% | |
| COP | CONOCOPHILLIPS | $2,072,200 | +4.4% | 20,000 | 0.0% | 0.14% | -6.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,052,000 | +1.4% | 200,000 | 0.0% | 0.14% | -9.1% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $2,012,000 | +6.9% | 1,600,000 | 0.0% | 0.14% | -3.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,611,563 | +15.5% | 1,500,000 | 0.0% | 0.11% | +3.8% | ||
| TJX | TJX COS INC NEW | $1,535,038 | +8.2% | 18,104 | 0.0% | 0.10% | -2.8% | |
| CCB | COASTAL FINL CORP WA | $1,493,237 | +4.6% | 39,661 | 0.0% | 0.10% | -6.4% | |
| DDOG | DATADOG INC | $1,067,226 | +35.4% | 10,848 | 0.0% | 0.07% | +21.7% | |
| LRCX | LAM RESEARCH CORP | $1,047,219 | +21.3% | 1,629 | 0.0% | 0.07% | +9.1% | |
| INTU | INTUIT | $906,758 | +2.8% | 1,979 | 0.0% | 0.06% | -7.5% | |
| GINKGO BIOWORKS HOLDINGS INC | $626,044 | +39.8% | 336,583 | 0.0% | 0.04% | +26.5% | ||
| BLOCK INCnote 5/0 | $413,000 | +1.3% | 500,000 | 0.0% | 0.03% | -9.7% | ||
| SQ | BLOCK INCcl a | $324,396 | -3.0% | 4,873 | 0.0% | 0.02% | -12.0% | |
| POST | POST HLDGS INC | $325,804 | -3.6% | 3,760 | 0.0% | 0.02% | -15.4% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $273,750 | +0.6% | 250,000 | 0.0% | 0.02% | -9.5% | ||
| SOMALOGIC INC*w exp 08/31/202 | $6,787 | -0.0% | 27,148 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
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.