Nicholas Investment Partners, LP
Top Portfolio Positions
174 positions ·
$1,202,616,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BWXT |
BWX Technologies, Inc.
Industrials
|
261,867 | $53,549,182 | 4.45% | |
| INSM |
INSMED Inc
Healthcare
|
182,540 | $29,848,940 | 2.48% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
390,924 | $27,564,051 | 2.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
30,410 | $26,544,889 | 2.21% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
261,166 | $25,398,393 | 2.11% | |
| EMBJ |
Embraer S.A.
Industrials
|
427,288 | $25,355,269 | 2.11% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
106,134 | $23,000,299 | 1.91% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
298,909 | $22,196,982 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
118,347 | $20,639,716 | 1.72% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
49,688 | $20,236,431 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EMBJ
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,355,269 | 427,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,612,927 | 428,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,882,066 | 411,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,093,110 | 405,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,050,693 | 737,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,771,757 | 648,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,655,620 | 583,987 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,583,545 | 526,494 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,673,084 | 100,341 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||