Nicholas Investment Partners, LP
Top Portfolio Positions
174 positions ·
$1,202,852,713 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 SHOO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,484,282 | 191,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,575,203 | 422,075 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $5,929,014 | 121,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,862,977 | 114,964 | Shares | Sole | 2024-08-08 | |
| 2022-03-31 | $1,535,360 | 39,735 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,376,308 | 266,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,741,209 | 242,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,169,955 | 232,403 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,748,850 | 207,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,136,022 | 145,414 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||