$1.34 Billion is the total value of Nicholas Investment Partners, LP's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $25,215,955 | -10.8% | 244,934 | 0.0% | 1.88% | -2.6% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $15,975,827 | +4.9% | 170,609 | 0.0% | 1.19% | +14.6% | |
| CVX | CHEVRON CORP NEW | $13,717,237 | +7.2% | 81,350 | 0.0% | 1.02% | +17.0% | |
| SNPS | SYNOPSYS INC | $7,624,869 | +5.4% | 16,613 | 0.0% | 0.57% | +14.9% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $6,503,157 | +11.4% | 2,655,000 | 0.0% | 0.49% | +21.8% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $6,297,185 | +2.3% | 6,750,000 | 0.0% | 0.47% | +11.6% | ||
| TDG | TRANSDIGM GROUP INC | $6,123,653 | -5.7% | 7,263 | 0.0% | 0.46% | +2.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,303,145 | +3.0% | 61,500 | 0.0% | 0.40% | +12.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $4,693,216 | +11.7% | 132,877 | 0.0% | 0.35% | +22.0% | |
| JPM | JPMORGAN CHASE & CO | $4,625,703 | -0.3% | 31,897 | 0.0% | 0.34% | +8.8% | |
| ZSCALER INCnote 0.125% 7/0 | $3,783,150 | +3.0% | 3,150,000 | 0.0% | 0.28% | +12.7% | ||
| COTY | COTY INC | $3,493,868 | -10.7% | 318,493 | 0.0% | 0.26% | -2.6% | |
| FIVE9 INCnote 0.500% 6/0 | $3,288,825 | -3.2% | 3,525,000 | 0.0% | 0.25% | +6.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $3,235,700 | +0.3% | 10,000 | 0.0% | 0.24% | +9.5% | |
| NATERA INCnote 2.250% 5/0 | $2,975,625 | -8.4% | 2,250,000 | 0.0% | 0.22% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INC | $2,846,643 | +6.5% | 61,897 | 0.0% | 0.21% | +16.4% | |
| HCI GROUP INCnote 4.750% 6/0 | $2,820,000 | -4.4% | 3,000,000 | 0.0% | 0.21% | +4.5% | ||
| SPOTIFY USA INCnote 3/1 | $2,806,650 | +0.1% | 3,300,000 | 0.0% | 0.21% | +9.4% | ||
| ASML | ASML HOLDING N V | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% | |
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,737,500 | +0.6% | 3,000,000 | 0.0% | 0.20% | +9.7% | ||
| DATADOG INCnote 0.125% 6/1 | $2,640,375 | -5.4% | 2,250,000 | 0.0% | 0.20% | +3.1% | ||
| KLAC | KLA CORP | $2,471,719 | -5.4% | 5,389 | 0.0% | 0.18% | +3.4% | |
| ACM | AECOM | $2,460,558 | -1.9% | 29,631 | 0.0% | 0.18% | +7.0% | |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,454,000 | -0.4% | 2,000,000 | 0.0% | 0.18% | +8.9% | ||
| BILL HOLDINGS INCnote 12/0 | $2,437,125 | -3.9% | 2,425,000 | 0.0% | 0.18% | +5.2% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $2,420,250 | +1.8% | 2,100,000 | 0.0% | 0.18% | +11.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $2,412,050 | +10.9% | 1,900,000 | 0.0% | 0.18% | +20.8% | ||
| COP | CONOCOPHILLIPS | $2,396,000 | +15.6% | 20,000 | 0.0% | 0.18% | +26.1% | |
| SHOPIFY INCnote 0.125%11/0 | $2,228,750 | -1.6% | 2,500,000 | 0.0% | 0.17% | +7.1% | ||
| SHOP | SHOPIFY INCcl a | $1,969,158 | -15.5% | 36,085 | 0.0% | 0.15% | -7.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,897,983 | -13.9% | 21,841 | 0.0% | 0.14% | -6.0% | |
| FORD MTR CO DELnote 3/1 | $1,768,500 | -10.3% | 1,800,000 | 0.0% | 0.13% | -2.2% | ||
| CCB | COASTAL FINL CORP WA | $1,701,854 | +14.0% | 39,661 | 0.0% | 0.13% | +24.5% | |
| CRM | SALESFORCE INC | $1,614,737 | -4.0% | 7,963 | 0.0% | 0.12% | +5.2% | |
| TJX | TJX COS INC NEW | $1,609,084 | +4.8% | 18,104 | 0.0% | 0.12% | +14.3% | |
| MDB | MONGODB INCcl a | $1,470,597 | -15.8% | 4,252 | 0.0% | 0.11% | -7.6% | |
| LPLA | LPL FINL HLDGS INC | $1,435,168 | +9.3% | 6,039 | 0.0% | 0.11% | +18.9% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,351,000 | -6.2% | 1,400,000 | 0.0% | 0.10% | +3.1% | ||
| MONGODB INCnote 0.250% 1/1 | $1,281,750 | -14.1% | 750,000 | 0.0% | 0.10% | -5.9% | ||
| TSLA | TESLA INC | $1,153,764 | -4.4% | 4,611 | 0.0% | 0.09% | +3.6% | |
| LRCX | LAM RESEARCH CORP | $1,021,008 | -2.5% | 1,629 | 0.0% | 0.08% | +5.6% | |
| INTU | INTUIT | $1,011,150 | +11.5% | 1,979 | 0.0% | 0.08% | +22.6% | |
| DDOG | DATADOG INC | $988,144 | -7.4% | 10,848 | 0.0% | 0.07% | +1.4% | |
| MOBILEYE GLOBAL INC | $606,588 | +8.1% | 14,599 | 0.0% | 0.04% | +18.4% | ||
| XPO | XPO INC | $602,208 | +26.5% | 8,066 | 0.0% | 0.04% | +36.4% | |
| GINKGO BIOWORKS HOLDINGS INC | $609,215 | -2.7% | 336,583 | 0.0% | 0.04% | +4.7% | ||
| ON HLDG AGnamen akt a | $511,971 | -15.7% | 18,403 | 0.0% | 0.04% | -9.5% | ||
| BLOCK INCnote 5/0 | $417,500 | +1.1% | 500,000 | 0.0% | 0.03% | +10.7% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $257,250 | -6.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $5,975 | -12.0% | 27,148 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.