Nicholas Investment Partners, LP FOUR — SHIFT4 PMTS INC

Ownership history in Nicholas Investment Partners, LP  ·  5 quarters on record

AI Ownership Summary

Nicholas Investment Partners, LP reported SHIFT4 PMTS INC (FOUR) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.4% in 2025 Q2. The latest visible filing shows FOUR at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Investment Partners, LP's position in SHIFT4 PMTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FOUR was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FOUR stock page Nicholas Investment Partners, LP fund profile Nicholas Investment Partners, LP full holdings
How Nicholas Investment Partners, LP held FOUR — position size vs. price
% of Fund (quarterly)    FOUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19.0% -15.3% ✅ 36,823 -8,616 -19.0% 0.22% $2.9M 2025-11-14 $69.88
2025 Q2 ADDED — — — 45,439 +40,916 +904.6% 0.40% $4.5M 2025-08-14 $89.11
2025 Q1 ADDED — — — 4,523 +10 +0.2% 0.04% $370K 2025-05-15 $89.00
2024 Q4 UNCHANGED — — — 4,513 — 0% 0.04% $468K 2025-02-14 $121.28
2024 Q3 INITIATED — — — 4,513 — — 0.04% $400K 2024-11-12 $99.12

🏢 Other funds also holding FOUR

As of 2026 Q1 — sorted by position size

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 12.92% Maestria Partners LLC 8.24% Emeth Value Capital, LLC 7.09% Occam Crest Management LP 5.8% Spyglass Capital Management LLC 3Y 7Y 5.76% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 4.09% DEEPWATER ASSET MANAGEMENT, LLC 3Y 2.97% 7G CAPITAL MANAGEMENT, LLC 3Y 2.86% Durable Capital Partners LP 3Y 2.78% Skaana Management L.P. 3Y 2.2%

FAQ About Nicholas Investment Partners, LP and FOUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Investment Partners, LP reported owning FOUR?

Nicholas Investment Partners, LP reported FOUR across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FOUR position in Nicholas Investment Partners, LP's portfolio?

The largest reported portfolio weight for FOUR was 0.40% in 2025 Q2.

What is the latest reported FOUR position on this page?

The most recent filing on this page is 2025 Q3, when Nicholas Investment Partners, LP reported 36,823 shares, equal to 0.22% of portfolio, with an estimated market value of $2.9M.

What does the chart on this FOUR ownership page compare?

The chart compares Nicholas Investment Partners, LP's quarterly FOUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nicholas Investment Partners, LP time their FOUR position?

Based on 13F filing dates vs. subsequent FOUR price moves, Nicholas Investment Partners, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FOUR relative to SPY over the holding period was -38.0%.

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