Titelia

Holdings of Nicholas Investment Partners, LP

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Technology 12.6 %
  • Energy 3.9 %
  • Health care 3.7 %
  • Consumer discretionary 3.4 %
  • Financials 2.8 %
  • Materials 1.5 %
  • Communication 0.8 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 56.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 1.3 %
  • FR 0.9 %
  • DK 0.6 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571.1B $96.74 %
2TW113.9M $1.25 %
3FR110M $0.91 %
4DK16.1M $0.55 %
5NL26M $0.54 %

Positions

RankCompanySharesValueWeight
101Texas Roadhouse Inc 20,8283.4M $
102Lindblad Expeditions Holdings Inc 198,7163.4M $
103Synopsys Inc 8,4523.4M $
104Flowserve Corp 45,3293.3M $
105Rocket Cos Inc 220,1703.1M $
106Cloudflare Inc 15,0893.1M $
107Compass Inc 423,8923.1M $
108JBT Marel Corp 23,6993M $
109Uranium Energy Corp 222,7023M $
110Astera Labs Inc 27,1073M $
111Arista Networks Inc 22,9072.8M $
112Procore Technologies Inc 48,2342.7M $
113CACI International Inc 4,9792.7M $
114HF Sinclair Corp 42,1502.6M $
115Ross Stores Inc 12,0232.6M $
116QXO Inc 130,8972.5M $
117Celcuity Inc 22,2432.5M $
118Sanmina Corp 18,8412.4M $
119Viridian Therapeutics Inc 124,2572.4M $
120Graham Corp 29,2192.3M $
121Kymera Therapeutics Inc 27,3472.3M $
122Annaly Capital Management Inc 106,8052.3M $
123Target Corp 18,1242.2M $
124Ultra Clean Holdings Inc 34,8522.2M $
125Argenx SE 2,8982.1M $
126Ralph Lauren Corp 5,6962M $
127Abercrombie & Fitch Co 20,6651.9M $
128HCI Group Inc 11,0001.7M $
129Tapestry Inc 10,5941.5M $
130Terns Pharmaceuticals Inc 25,1471.3M $
131Old Dominion Freight Line Inc 6,5891.3M $
132Praxis Precision Medicines Inc 3,9481.3M $
133Western Alliance Bancorp 16,9871.2M $
134Applied Digital Corp 46,5301.1M $
135iShares Russell 2000 ETF 4,4151.1M $
136Guardant Health Inc 11,7861.1M $
137First Citizens BancShares Inc/NC 5671.1M $
138Netflix Inc 10,8051M $
139Core Scientific Inc 64,260961.3K $
140Evercore Inc 3,138936.7K $
141Terawulf Inc 64,273927.5K $
142Mirion Technologies Inc 49,278916.1K $
143iShares Russell 2000 Growth ETF 2,625823.8K $
144Darden Restaurants Inc 4,067797.3K $
145Marvell Technology Inc 7,551747.9K $
146MercadoLibre Inc 427738.3K $
147Southwest Airlines Co 18,385690.7K $
148Intuitive Surgical Inc 1,341618.2K $
149Mastercard Inc 1,132565.6K $
150Visa Inc 1,868564.6K $
151Datadog Inc 4,473528K $
152Advanced Micro Devices Inc 2,584525.7K $
153Jones Lang LaSalle Inc 1,702518K $
154DoorDash Inc 3,364505.1K $
155Arcellx Inc 3,133359.7K $
156Archer Aviation Inc 68,121352.2K $
157National Fuel Gas Co 3,564334.9K $
158Crowdstrike Holdings Inc 806314.7K $
159StandardAero Inc 11,552298.4K $
160Celsius Holdings Inc 7,760275.3K $
161Snowflake Inc 1,648248.6K $
162Intuit Inc 476205.8K $