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 LSCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,044,931 | 140,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,137,951 | 151,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,445,240 | 142,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,669,955 | 115,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,224,906 | 175,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,495,871 | 61,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,821,623 | 72,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,912,599 | 153,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,288,815 | 208,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,319,692 | 193,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,557,507 | 192,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,574,942 | 193,348 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,001,138 | 209,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,036,852 | 216,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,679,062 | 217,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,055,397 | 289,802 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,064,157 | 394,818 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,849,915 | 439,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,311,238 | 360,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,437,662 | 345,989 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,984,094 | 399,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,993,788 | 392,706 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,610,197 | 435,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,362,576 | 470,679 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,531,373 | 422,636 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||