Filed: 11/12/2024ACC: 0001085146-24-005498
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.09B
Total AUM (reported)
106.18M
Total Shares
Allocation by class
COM$677.59M62.2%
COM CL A$43.02M3.9%
SHS$43.00M3.9%
CL A$33.43M3.1%
COM NEW$25.39M2.3%
SPONSORED ADS$24.46M2.2%
CLASS A$20.07M1.8%
Portfolio Concentration
Top 3$75.86M7.0%
4–10$117.63M10.8%
11–25$178.27M16.4%
Rest$717.92M65.9%
Top 3 weight
7.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 106.18M
Sole
Full voting authority
106.18M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
BWX TECHNOLOGIES INC
SOLEShares315.86K
TypeSH
Market value$34.33M
3.15%
Sole
315.86K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares157.04K
TypeSH
Market value$20.87M
1.92%
Sole
157.04K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares583.99K
TypeSH
Market value$20.66M
1.90%
Sole
583.99K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares79.23K
TypeSH
Market value$20.07M
1.84%
Sole
79.23K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares778.97K
TypeSH
Market value$19.94M
1.83%
Sole
778.97K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares629.03K
TypeSH
Market value$17.65M
1.62%
Sole
629.03K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares17.21K
TypeSH
Market value$15.91M
1.46%
Sole
17.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.59K
TypeSH
Market value$15.75M
1.45%
Sole
36.59K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares106.52K
TypeSH
Market value$14.58M
1.34%
Sole
106.52K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares87.39K
TypeSH
Market value$13.72M
1.26%
Sole
87.39K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares154.94K
TypeSH
Market value$13.40M
1.23%
Sole
154.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.82K
TypeSH
Market value$12.97M
1.19%
Sole
106.82K
Shared
0.00
None
0.00
TANGER INC
SOLEShares386.65K
TypeSH
Market value$12.83M
1.18%
Sole
386.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$12.37M
1.13%
Sole
105.50K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares51.09K
TypeSH
Market value$12.03M
1.10%
Sole
51.09K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares209.92K
TypeSH
Market value$12.02M
1.10%
Sole
209.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.35K
TypeSH
Market value$11.98M
1.10%
Sole
81.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.74K
TypeSH
Market value$11.69M
1.07%
Sole
67.74K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares56.08K
TypeSH
Market value$11.64M
1.07%
Sole
56.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.12K
TypeSH
Market value$11.58M
1.06%
Sole
62.12K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares86.21K
TypeSH
Market value$11.45M
1.05%
Sole
86.21K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares154.80K
TypeSH
Market value$11.33M
1.04%
Sole
154.80K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$11.30M
1.04%
Sole
72.50K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares129.55K
TypeSH
Market value$11.01M
1.01%
Sole
129.55K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares44.23K
TypeSH
Market value$10.69M
0.98%
Sole
44.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 315.86K | SH | $34.33M 3.15% | 315.86K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 157.04K | SH | $20.87M 1.92% | 157.04K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 583.99K | SH | $20.66M 1.90% | 583.99K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 79.23K | SH | $20.07M 1.84% | 79.23K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 778.97K | SH | $19.94M 1.83% | 778.97K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 629.03K | SH | $17.65M 1.62% | 629.03K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 17.21K | SH | $15.91M 1.46% | 17.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.59K | SH | $15.75M 1.45% | 36.59K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 106.52K | SH | $14.58M 1.34% | 106.52K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 87.39K | SH | $13.72M 1.26% | 87.39K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 154.94K | SH | $13.40M 1.23% | 154.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.82K | SH | $12.97M 1.19% | 106.82K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 386.65K | SH | $12.83M 1.18% | 386.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $12.37M 1.13% | 105.50K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 51.09K | SH | $12.03M 1.10% | 51.09K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 209.92K | SH | $12.02M 1.10% | 209.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.35K | SH | $11.98M 1.10% | 81.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.74K | SH | $11.69M 1.07% | 67.74K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 56.08K | SH | $11.64M 1.07% | 56.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.12K | SH | $11.58M 1.06% | 62.12K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 86.21K | SH | $11.45M 1.05% | 86.21K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 154.80K | SH | $11.33M 1.04% | 154.80K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $11.30M 1.04% | 72.50K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 129.55K | SH | $11.01M 1.01% | 129.55K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 44.23K | SH | $10.69M 0.98% | 44.23K | 0.00 | 0.00 |
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