Filed: 8/8/2024ACC: 0001085146-24-003569
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $963.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$963.89M
Total AUM (reported)
104.44M
Total Shares
Allocation by class
COM$613.95M63.7%
CL A$37.71M3.9%
COM CL A$36.86M3.8%
ORD SHS$25.86M2.7%
SHS$23.32M2.4%
COMMON STOCK$21.34M2.2%
SPONSORED ADS$18.10M1.9%
Portfolio Concentration
Top 3$79.08M8.2%
4–10$117.71M12.2%
11–25$177.30M18.4%
Rest$589.81M61.2%
Top 3 weight
8.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 104.44M
Sole
Full voting authority
104.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
MONOLITHIC PWR SYS INC
SOLEShares35.49K
TypeSH
Market value$29.16M
3.03%
Sole
35.49K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares305.10K
TypeSH
Market value$28.98M
3.01%
Sole
305.10K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares170.99K
TypeSH
Market value$20.94M
2.17%
Sole
170.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.13K
TypeSH
Market value$19.41M
2.01%
Sole
157.13K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares755K
TypeSH
Market value$18.79M
1.95%
Sole
755K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.74K
TypeSH
Market value$17.76M
1.84%
Sole
39.74K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares152.26K
TypeSH
Market value$15.72M
1.63%
Sole
152.26K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares726.91K
TypeSH
Market value$15.66M
1.63%
Sole
726.91K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares188.27K
TypeSH
Market value$15.45M
1.60%
Sole
188.27K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares71.53K
TypeSH
Market value$14.91M
1.55%
Sole
71.53K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares102.64K
TypeSH
Market value$14.90M
1.55%
Sole
102.64K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares225.14K
TypeSH
Market value$13.83M
1.43%
Sole
225.14K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares526.49K
TypeSH
Market value$13.58M
1.41%
Sole
526.49K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares59.09K
TypeSH
Market value$12.97M
1.35%
Sole
59.09K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares85.39K
TypeSH
Market value$12.86M
1.33%
Sole
85.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.35K
TypeSH
Market value$12.72M
1.32%
Sole
81.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$12.15M
1.26%
Sole
105.50K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares48.47K
TypeSH
Market value$11.85M
1.23%
Sole
48.47K
Shared
0.00
None
0.00
TANGER INC
SOLEShares409.79K
TypeSH
Market value$11.11M
1.15%
Sole
409.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.62K
TypeSH
Market value$10.64M
1.10%
Sole
6.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.74K
TypeSH
Market value$10.38M
1.08%
Sole
53.74K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares151.41K
TypeSH
Market value$10.37M
1.08%
Sole
151.41K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.14K
TypeSH
Market value$10.20M
1.06%
Sole
17.14K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.72K
TypeSH
Market value$10.07M
1.04%
Sole
32.72K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$9.66M
1.00%
Sole
72.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 35.49K | SH | $29.16M 3.03% | 35.49K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 305.10K | SH | $28.98M 3.01% | 305.10K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 170.99K | SH | $20.94M 2.17% | 170.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.13K | SH | $19.41M 2.01% | 157.13K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 755K | SH | $18.79M 1.95% | 755K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.74K | SH | $17.76M 1.84% | 39.74K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 152.26K | SH | $15.72M 1.63% | 152.26K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 726.91K | SH | $15.66M 1.63% | 726.91K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 188.27K | SH | $15.45M 1.60% | 188.27K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 71.53K | SH | $14.91M 1.55% | 71.53K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 102.64K | SH | $14.90M 1.55% | 102.64K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 225.14K | SH | $13.83M 1.43% | 225.14K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 526.49K | SH | $13.58M 1.41% | 526.49K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 59.09K | SH | $12.97M 1.35% | 59.09K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 85.39K | SH | $12.86M 1.33% | 85.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.35K | SH | $12.72M 1.32% | 81.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $12.15M 1.26% | 105.50K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 48.47K | SH | $11.85M 1.23% | 48.47K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 409.79K | SH | $11.11M 1.15% | 409.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.62K | SH | $10.64M 1.10% | 6.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.74K | SH | $10.38M 1.08% | 53.74K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 151.41K | SH | $10.37M 1.08% | 151.41K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17.14K | SH | $10.20M 1.06% | 17.14K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.72K | SH | $10.07M 1.04% | 32.72K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $9.66M 1.00% | 72.50K | 0.00 | 0.00 |
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