SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nicholas Investment Partners, LP

CIK 0001389574 · 6451 EL SICOMORO STREET, RANCHO SANTA FE, CA, 92067 · 858-759-4545

Reported Value
$1.1B
Q3 2024
Positions
218
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Nicholas Investment Partners, Lp reported $1.1B in U.S.-listed holdings across 218 positions for Q3 2024.

Its largest position, BWXT, represents 3.2% of the portfolio.

Compared with Q2 2024, the fund opened 64 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $930MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $971MQ4 ’19Q1 ’20: $513MQ2 ’20: $493MQ3 ’20: $925MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.14TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.3BQ4 ’23: $855MQ4 ’23Q1 ’24: $976MQ2 ’24: $964MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $971MQ2 ’25: $1.1BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%US DOMESTIC: 10.0%Other: 6.5%ETP: 2.9%ADR: 2.7%Other: 2.9%
  • Common Stock · 75.2% · $819M
  • US DOMESTIC · 10.0% · $109M
  • Other · 6.5% · $71M
  • ETP · 2.9% · $31M
  • ADR · 2.7% · $29M
  • Other · 2.9% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B205May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B205Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B211Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$971M192May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B220Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B218Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$964M195Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$976M201May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$855M192Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B184Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B190Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B187May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.14T177Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B173Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B191May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B194Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B188Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B199Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B184May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B173Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$925M168Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$493M173Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M172May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$971M204Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B198Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B206Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B208May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$930M210Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.