Holdings of Nicholas Investment Partners, LP

Name: Holdings of Nicholas Investment Partners, LP
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 162 in 5 countries
Top ten: 24.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	BWX Technologies Inc	261,867	53.5M $
2	Insmed Inc	182,540	29.8M $
3	Kratos Defense & Security Solutions, Inc.	390,924	27.6M $
4	GE Vernova Inc	30,410	26.5M $
5	Revolution Medicines Inc	261,166	25.4M $
6	Embraer SA	427,288	25.4M $
7	Modine Manufacturing Co	106,134	23M $
8	Bridgebio Pharma Inc	298,909	22.2M $
9	NVIDIA Corp	118,347	20.6M $
10	Sterling Infrastructure Inc	49,688	20.2M $
11	Lincoln Educational Services Corp	459,509	18.7M $
12	Exxon Mobil Corp	105,500	17.9M $
13	Century Aluminum Co	292,402	17.2M $
14	Carpenter Technology Corp	41,756	16.5M $
15	Nuvalent Inc	159,721	16.4M $
16	Wintrust Financial Corp	116,841	16.2M $
17	Broadcom Inc	52,405	16.2M $
18	Par Pacific Holdings Inc	250,787	15.7M $
19	Callaway Golf Co	1,125,984	15.6M $
20	Bloom Energy Corp	111,549	15.1M $
21	Amazon.com Inc	70,348	14.7M $
22	Tanger Inc	408,826	13.9M $
23	Taiwan Semiconductor Manufacturing Co Ltd	41,062	13.9M $
24	Axsome Therapeutics Inc	81,478	13.8M $
25	Monolithic Power Systems Inc	12,029	13.2M $
26	Lattice Semiconductor Corp	140,631	13M $
27	Advanced Energy Industries Inc	40,359	13M $
28	Sphere Entertainment Co	108,750	12.8M $
29	XPO Inc	63,679	12.4M $
30	Mirum Pharmaceuticals Inc	131,303	12.1M $
31	Rush Street Interactive Inc	542,656	11.8M $
32	Apogee Therapeutics Inc	130,992	11M $
33	Rocket Lab Corp	171,517	11M $
34	Goldman Sachs Group Inc/The	13,000	11M $
35	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	49,523	11M $
36	Construction Partners Inc	97,032	10.8M $
37	Abivax SA	90,206	10M $
38	Powell Industries Inc	18,520	10M $
39	Planet Labs PBC	337,923	9.4M $
40	SiTime Corp	26,792	9.3M $
41	Simon Property Group Inc	49,290	9.2M $
42	Microsoft Corp	24,364	9M $
43	Williams Cos Inc/The	123,075	9M $
44	Bank of America Corp	177,313	8.6M $
45	OSI Systems Inc	31,553	8.4M $
46	Alphabet Inc	28,952	8.3M $
47	Chevron Corp	40,000	8.3M $
48	Ideaya Biosciences Inc	248,202	8.3M $
49	ConocoPhillips	62,500	8.3M $
50	KLA Corp	5,539	8.2M $
51	Piper Sandler Cos	98,323	7.5M $
52	Nextpower Inc	60,683	7.3M $
53	Tesla Inc	19,598	7.3M $
54	Enliven Therapeutics Inc	182,728	7.2M $
55	Steven Madden Ltd	191,164	6.5M $
56	Viavi Solutions Inc	187,375	6.2M $
57	TJX Cos Inc/The	38,947	6.2M $
58	Seacoast Banking Corp of Florida	205,011	6.2M $
59	Ascendis Pharma A/S	26,867	6.1M $
60	Argan Inc	11,262	6.1M $
61	JPMorgan Chase & Co	19,967	5.9M $
62	Onto Innovation Inc	28,543	5.9M $
63	SkyWest Inc	62,870	5.8M $
64	Semtech Corp	72,321	5.6M $
65	Chefs' Warehouse Inc/The	90,904	5.4M $
66	Crane Co	30,819	5.3M $
67	Lam Research Corp	24,537	5.2M $
68	Gap Inc/The	208,656	5M $
69	MP Materials Corp	103,045	5M $
70	Solv Energy Inc	164,049	4.9M $
71	InterDigital Inc	16,237	4.9M $
72	Ormat Technologies Inc	43,560	4.9M $
73	TransDigm Group Inc	4,068	4.7M $
74	Delta Air Lines Inc	70,000	4.7M $
75	Expand Energy Corp	42,243	4.6M $
76	Boot Barn Holdings Inc	31,597	4.6M $
77	Cytokinetics Inc	69,845	4.6M $
78	Citigroup Inc	40,000	4.5M $
79	Applied Optoelectronics Inc	52,988	4.5M $
80	Saia Inc	12,610	4.4M $
81	Rambus Inc	50,851	4.4M $
82	Cadence Design Systems Inc	15,603	4.3M $
83	Unity Software Inc	196,073	4.3M $
84	Dianthus Therapeutics Inc	51,250	4.3M $
85	Curtiss-Wright Corp	6,194	4.2M $
86	United Therapeutics Corp	7,096	4.2M $
87	Scholar Rock Holding Corp	82,511	4.1M $
88	ASML Holding NV	2,946	3.9M $
89	Natera Inc	19,353	3.9M $
90	Vera Therapeutics Inc	95,932	3.9M $
91	GATX Corp	22,601	3.9M $
92	LendingClub Corp	266,485	3.8M $
93	CH Robinson Worldwide Inc	22,663	3.8M $
94	Cogent Biosciences Inc	95,160	3.7M $
95	Apple Inc	14,341	3.6M $
96	Patrick Industries Inc	32,123	3.6M $
97	Marathon Petroleum Corp	14,296	3.5M $
98	Vertiv Holdings Co	13,795	3.5M $
99	Once Upon a Farm PBC	210,881	3.4M $
100	Palvella Therapeutics Inc	27,603	3.4M $

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Sector breakdown

Industrials 14.2 %
Technology 12.6 %
Energy 3.9 %
Health care 3.7 %
Consumer discretionary 3.3 %
Financials 2.9 %
Materials 1.5 %
Communication 0.8 %
Real estate 0.8 %
Funds 0.1 %
Unattributed 56.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.7 %
Taiwan 1.3 %
France 0.9 %
Denmark 0.6 %
Netherlands 0.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	157	1.1B $	96.74 %
2	Taiwan	1	13.9M $	1.25 %
3	France	1	10M $	0.91 %
4	Denmark	1	6.1M $	0.55 %
5	Netherlands	2	6M $	0.54 %

Cite this page

Titelia. "Holdings of Nicholas Investment Partners, LP". https://titelia.com/en/funds/US13F1389574