Nicholas Investment Partners, Lp Top Holdings and 13F Report (2025) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $971.13 million in total holdings as of March 31, 2025.Nicholas Investment Partners, Lp owns shares of 192 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 27.18% of the portfolio was purchased this quarter.About 35.83% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 220 new stocks and bought additional shares in 78 stocks.Nicholas Investment Partners, Lp sold shares of 55 stocks and completely divested from 65 stocks this quarter.Largest Holdings Embraer $34,050,694BWX Technologies $28,402,617REV Group $22,429,870Rush Street Interactive $17,849,990Insmed $17,083,696 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $13,397,294 Holding40131M109 - Guardant Health $9,995,536 Holding302081104 - ExlService $7,665,252 Holding65339KCY4 - NEXTERA ENERGY CAP HLDGS INC $7,322,130 Holding163072101 - Cheesecake Factory $6,877,507 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 91,756 shares (about $13.40M)Guardant Health 234,637 shares (about $10.00M)ExlService 162,365 shares (about $7.67M)NEXTERA ENERGY CAP HLDGS INC 6,345,000 shares (about $7.32M)Cheesecake Factory 141,338 shares (about $6.88M) Largest Sales this Quarter Evercore 80,349 shares (about $16.05M)FTAI Aviation 108,889 shares (about $12.09M)ASTERA LABS INC 103,421 shares (about $6.17M)TransDigm Group 2,868 shares (about $3.97M)Clean Harbors 18,502 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorERJEmbraer$34,050,694$4,109,167 ▲13.7%737,0283.5%AerospaceBWXTBWX Technologies$28,402,617$3,549,920 ▼-11.1%287,9132.9%Computer and TechnologyREVGREV Group$22,429,870$3,731,897 ▲20.0%709,8062.3%TransportationRSIRush Street Interactive$17,849,990$6,153,494 ▲52.6%1,665,1111.8%Consumer DiscretionaryINSMInsmed$17,083,696$3,142,233 ▲22.5%223,9311.8%MedicalSKTTanger$16,416,973$3,412,216 ▲26.2%485,8531.7%FinanceCVXChevron$13,675,958$66,916 ▲0.5%81,7501.4%EnergyXLVHealth Care Select Sector SPDR Fund$13,397,294$13,397,294 ▲New Holding91,7561.4%ETFPLMRPalomar$13,340,214$6,854,959 ▲105.7%97,3171.4%FinanceNVDANVIDIA$13,336,918$1,849,288 ▲16.1%123,0571.4%Computer and TechnologyWALWestern Alliance Bancorporation$13,242,957$170,178 ▼-1.3%172,3671.4%FinanceMSFTMicrosoft$13,013,270$1,962,914 ▼-13.1%34,6661.3%Computer and TechnologyWTFCWintrust Financial$12,779,392$2,147,986 ▲20.2%113,6351.3%FinanceXOMExxon Mobil$12,547,1150.0%105,5001.3%EnergyARISAris Water Solutions$12,374,553$3,058,667 ▲32.8%386,2221.3%Business ServicesOSISOSI Systems$11,914,014$2,527,586 ▲26.9%61,3051.2%Computer and TechnologyAMZNAmazon.com$11,892,772$73,631 ▲0.6%62,5081.2%Retail/WholesaleVRNAVerona Pharma$11,727,682$1,898,541 ▲19.3%184,7171.2%MedicalWGSGeneDx$11,656,040$3,060,895 ▲35.6%131,6101.2%MedicalARESAres Management$10,629,2250.0%72,5001.1%FinanceAVGOBroadcom$10,212,393$1,129,985 ▼-10.0%60,9951.1%Computer and TechnologyGHGuardant Health$9,995,536$9,995,536 ▲New Holding234,6371.0%MedicalMWAMueller Water Products$9,941,076$3,223,409 ▲48.0%391,0731.0%IndustrialsDSGXThe Descartes Systems Group$9,931,251$107,283 ▼-1.1%98,4951.0%Computer and TechnologyAPPFAppFolio$9,524,749$223,418 ▼-2.3%43,3141.0%Computer and TechnologyLSCCLattice Semiconductor$9,224,906$5,988,217 ▲185.0%175,8800.9%Computer and TechnologyADMAADMA Biologics$9,141,498$5,622,239 ▲159.8%460,7610.9%MedicalSFMSprouts Farmers Market$9,005,760$1,273,018 ▲16.5%59,0000.9%Retail/WholesaleBOEING CO$8,456,048$2,645,134 ▲45.5%143,2500.9%DEP CONV PFD AGATXGATX$8,386,599$3,241,572 ▲63.0%54,0130.9%TransportationMCWMister Car Wash$8,344,598$3,237,638 ▲63.4%1,057,6170.9%Auto/Tires/TrucksISRGIntuitive Surgical$8,273,981$1,869,149 ▲29.2%16,7060.9%MedicalWIXWix.com$8,260,166$1,007,564 ▼-10.9%50,5580.9%Computer and TechnologyGE VERNOVA INC$8,136,933$37,855 ▲0.5%26,6540.8%COMSKYWSkyWest$7,940,273$3,113,605 ▼-28.2%90,8810.8%TransportationMIRMMirum Pharmaceuticals$7,795,587$1,090,210 ▲16.3%173,0430.8%MedicalSPRYARS Pharmaceuticals$7,695,651$5,531,665 ▲255.6%611,7370.8%MedicalEXLSExlService$7,665,252$7,665,252 ▲New Holding162,3650.8%Business ServicesAXGNAxoGen$7,664,198$2,196,449 ▲40.2%414,2810.8%MedicalNUVLNuvalent$7,568,511$2,148,309 ▲39.6%106,7190.8%MedicalBACBank of America$7,411,790$12,519 ▲0.2%177,6130.8%FinanceUBER TECHNOLOGIES INC$7,411,530$6,194,530 ▲509.0%6,090,0000.8%NOTE 0.875%12/0NEXTERA ENERGY CAP HLDGS INC$7,322,130$7,322,130 ▲New Holding6,345,0000.8%NOTE 3.000% 3/0BIRKENSTOCK HOLDING PLC$7,121,147$6,366,960 ▲844.2%155,3140.7%COM SHSGSThe Goldman Sachs Group$7,101,7700.0%13,0000.7%FinanceLIBERTY MEDIA CORP DEL$6,913,3500.0%5,690,0000.7%NOTE 2.250% 8/1CAKECheesecake Factory$6,877,507$6,877,507 ▲New Holding141,3380.7%Retail/WholesaleXPOXPO$6,850,587$1,701,700 ▲33.0%63,6790.7%TransportationMPWRMonolithic Power Systems$6,810,125$431,505 ▼-6.0%11,7420.7%Computer and TechnologyITRIItron$6,455,521$3,089,268 ▼-32.4%61,6220.7%Computer and TechnologyNCLHNorwegian Cruise Line$6,442,646$6,442,646 ▲New Holding339,8020.7%Consumer DiscretionaryCDNSCadence Design Systems$6,331,291$1,010,453 ▼-13.8%24,8940.7%Computer and TechnologySPGSimon Property Group$6,305,061$1,796,321 ▲39.8%37,9640.6%FinanceGUARDANT HEALTH INC$6,295,927$6,295,927 ▲New Holding6,105,0000.6%DEBT 1.250% 2/1CLOUDFLARE INC$6,249,900$2,008,000 ▲47.3%6,225,0000.6%NOTE 8/1CRSCarpenter Technology$6,203,422$6,203,422 ▲New Holding34,2390.6%Basic MaterialsSNPSSynopsys$5,839,650$399,688 ▼-6.4%13,6170.6%Computer and TechnologyBBIOBridgeBio Pharma$5,761,263$3,690,797 ▲178.3%166,6550.6%MedicalCCJCameco$5,718,400$180,528 ▲3.3%138,9310.6%Basic MaterialsBOOTBoot Barn$5,672,734$3,039,087 ▼-34.9%52,8040.6%Retail/WholesaleTDGTransDigm Group$5,627,224$3,967,276 ▼-41.3%4,0680.6%AerospaceRDNTRadNet$5,589,821$5,589,821 ▲New Holding112,4260.6%MedicalKRNTKornit Digital$5,533,200$1,814,165 ▼-24.7%290,0000.6%IndustrialsSHIFT4 PMTS INC$5,501,775$1,211,400 ▲28.2%5,450,0000.6%NOTE 0.500% 8/0SOUTHERN CO$5,464,830$1,947,750 ▲55.4%4,910,0000.6%NOTE 3.875%12/1CWSTCasella Waste Systems$5,347,351$5,347,351 ▲New Holding47,9540.6%Business ServicesMIRMirion Technologies$5,325,212$929,421 ▼-14.9%367,2560.5%Business ServicesWTWWillis Towers Watson Public$5,304,125$4,391,660 ▲481.3%15,6950.5%FinanceFTAIFTAI Aviation$5,301,238$12,089,945 ▼-69.5%47,7460.5%AerospacePIPRPiper Sandler Companies$5,296,704$2,855,272 ▼-35.0%21,3870.5%FinanceLMATLeMaitre Vascular$5,272,360$943,372 ▲21.8%62,8410.5%MedicalCRCrane$5,264,490$792,400 ▼-13.1%34,3680.5%IndustrialsCLHClean Harbors$5,240,495$3,646,744 ▼-41.0%26,5880.5%Business ServicesBBWIBath & Body Works$5,105,797$5,105,797 ▲New Holding168,3970.5%Retail/WholesaleAXSMAxsome Therapeutics$5,081,802$3,899,757 ▲329.9%43,5720.5%MedicalASCENDIS PHARMA A/S$5,078,3910.0%4,285,0000.5%NOTE 2.250% 4/0PRIMPrimoris Services$5,041,402$1,838,670 ▼-26.7%87,8140.5%ConstructionINSULET CORP$4,970,3680.0%3,925,0000.5%NOTE 0.375% 9/0JPMJPMorgan Chase & Co.$4,897,9050.0%19,9670.5%FinanceARGXargenx$4,885,254$1,776 ▲0.0%8,2540.5%MedicalAAPLApple$4,874,199$244,343 ▲5.3%21,9430.5%Computer and TechnologySPOTSpotify Technology$4,836,964$52,253 ▲1.1%8,7940.5%Business ServicesSEAGATE HDD CAYMAN$4,791,9200.0%3,980,0000.5%NOTE 3.500% 6/0TJXTJX Companies$4,743,7450.0%38,9470.5%Retail/WholesaleAXONAxon Enterprise$4,625,204$2,821,196 ▲156.4%8,7940.5%AerospaceCHKChesapeake Energy$4,564,120$2,282,060 ▼-33.3%41,0000.5%EnergyACVAACV Auctions$4,509,138$4,509,138 ▲New Holding320,0240.5%Retail/WholesaleCYBRCyberArk Software$4,505,2020.0%13,3290.5%Computer and TechnologyCPRXCatalyst Pharmaceuticals$4,499,612$4,499,612 ▲New Holding185,5510.5%MedicalTSMTaiwan Semiconductor Manufacturing$4,493,786$734,882 ▲19.6%27,0710.5%Computer and TechnologyESTCElastic$4,419,182$120,107 ▼-2.6%49,5980.5%Computer and TechnologyPCVXVaxcyte$4,388,807$601,215 ▲15.9%116,2290.5%MedicalSHAKShake Shack$4,340,168$2,377,504 ▼-35.4%49,2250.4%Retail/WholesaleTGTXTG Therapeutics$4,327,009$1,009,093 ▲30.4%109,7390.4%MedicalMGYMagnolia Oil & Gas$4,270,430$712,989 ▲20.0%169,0590.4%EnergyIWOiShares Russell 2000 Growth ETF$4,037,885$1,658,134 ▼-29.1%15,8020.4%ETFSHOPIFY INC$4,010,000$1,503,750 ▲60.0%4,000,0000.4%NOTE 0.125%11/0CHENIERE ENERGY INC$3,993,501$3,993,501 ▲New Holding17,2580.4%COM NEWCYTOKINETICS INC$3,719,625$286,125 ▲8.3%3,250,0000.4%NOTE 3.500% 7/0WAYSTAR HLDG CORP$3,662,102$566,676 ▲18.3%98,0220.4%COMShowing largest 100 holdings. 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