VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings203 positions
SAIA INC | 708,420 | $414.4M | 3.6% | $316.12 | +85.05% | 17 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 943,612 | $397M | 3.5% | $150.69 | +173.87% | 21 qtrssince 2019-Q1 | Increased 57 |
MONOLITHIC PWR SYS INC | 483,812 | $327.7M | 2.9% | $492.00 | +35.20% | 11 qtrssince 2021-Q3 | Increased 56 |
NVIDIA CORPORATION | 361,678 | $326.8M | 2.9% | $14.38 | +526.49% | 13 qtrssince 2021-Q1 | Decreased 0 |
AMAZON COM INC | 1.8M | $319.1M | 2.8% | $115.08 | +56.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.9M | $286.8M | 2.5% | $107.58 | +38.97% | 13 qtrssince 2021-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.3M | $259M | 2.3% | $170.22 | +11.65% | 21 qtrssince 2019-Q1 | Increased 75 |
DISNEY WALT CO | 2M | $244.8M | 2.1% | $102.91 | +16.54% | 2 qtrssince 2023-Q4 | Increased 82 |
OREILLY AUTOMOTIVE INC | 211,203 | $238.4M | 2.1% | $60.59 | +24.21% | 3 qtrssince 2023-Q3 | Decreased 0 |
SHERWIN WILLIAMS CO | 677,664 | $235.4M | 2.1% | $220.18 | +54.30% | 9 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP DEL | 909,707 | $227.2M | 2.0% | $242.40 | +1.44% | 11 qtrssince 2021-Q3 | Increased 67 |
INTERCONTINENTAL EXCHANGE IN | 1.6M | $222.4M | 2.0% | $111.13 | +19.95% | 11 qtrssince 2021-Q3 | Decreased 0 |
ZOETIS INC | 1.3M | $219M | 1.9% | $167.89 | -1.71% | 3 qtrssince 2023-Q3 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 509,512 | $214.3M | 1.9% | $313.66 | +34.07% | 10 qtrssince 2021-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 609,226 | $211.2M | 1.9% | $294.11 | -1.97% | 3 qtrssince 2023-Q3 | Increased 56 |
ON SEMICONDUCTOR CORP | 2.7M | $200.9M | 1.8% | $76.71 | -4.12% | 3 qtrssince 2023-Q3 | Increased 78 |
KINSALE CAP GROUP INC | 374,200 | $196.4M | 1.7% | $523.39 | 0.00% | 1 qtr | New 70 |
DEXCOM INC | 1.4M | $196.1M | 1.7% | $101.36 | +36.85% | 9 qtrssince 2022-Q1 | Increased 58 |
UNION PAC CORP | 752,078 | $185M | 1.6% | $158.33 | +46.97% | 17 qtrssince 2020-Q1 | Increased 56 |
SALESFORCE INC | 609,305 | $183.5M | 1.6% | $133.93 | +88.62% | 6 qtrssince 2022-Q4 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11.4B across 203 positions as of Q1 2024. Top holdings: SAIA (3.6%), MSFT (3.5%), MPWR (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 64 exits, 91 increased. Top move: DIS (INCREASED, conviction 82). Portfolio: $11.4B across 203 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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