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 TFII
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,515,140 | 133,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,886,963 | 85,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,714,713 | 30,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,678,084 | 41,018 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,493,941 | 107,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,582,070 | 106,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,898,932 | 102,638 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,257,106 | 101,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,764,439 | 101,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,091,827 | 125,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,928,304 | 130,996 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,668,049 | 156,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,527,777 | 154,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,108,802 | 166,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,997,155 | 136,985 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,755,345 | 176,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,747,146 | 167,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,892,975 | 155,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,974,046 | 153,241 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,930,064 | 239,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,768,183 | 228,154 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,762,369 | 233,382 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,352,533 | 179,197 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,023,002 | 91,580 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||