VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SAIA INC | 708,420 | $414.4M | 3.6% | $316.51 | +84.83% | 17 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 943,612 | $397M | 3.5% | $151.17 | +174.73% | 21 qtrssince 2019-Q1 | Increased 57 |
MONOLITHIC POWER SYSTEMS INC | 483,812 | $327.7M | 2.9% | $494.13 | +35.29% | 11 qtrssince 2021-Q3 | Increased 56 |
NVIDIA CORP | 361,678 | $326.8M | 2.9% | $15.73 | +474.04% | 13 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $319.1M | 2.8% | $111.66 | +61.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $286.8M | 2.5% | $105.78 | +41.61% | 13 qtrssince 2021-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.3M | $259M | 2.3% | $171.88 | +11.64% | 21 qtrssince 2019-Q1 | Increased 75 |
WALT DISNEY CO/THE | 2M | $244.8M | 2.1% | $102.91 | +16.54% | 2 qtrssince 2023-Q4 | Increased 82 |
O'REILLY AUTOMOTIVE INC | 211,203 | $238.4M | 2.1% | $60.59 | +24.21% | 3 qtrssince 2023-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 677,664 | $235.4M | 2.1% | $224.27 | +52.57% | 9 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP | 909,707 | $227.2M | 2.0% | $244.69 | +1.09% | 11 qtrssince 2021-Q3 | Increased 67 |
INTERCONTINENTALEXCHANGE GRO COM | 1.6M | $222.4M | 2.0% | $114.07 | +18.06% | 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-CL B | 509,512 | $214.3M | 1.9% | $312.52 | +34.56% | 10 qtrssince 2021-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 609,226 | $211.2M | 1.9% | $302.58 | -41.54% | 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% | $101.30 | +36.92% | 9 qtrssince 2022-Q1 | Increased 58 |
UNION PACIFIC CORP | 752,078 | $185M | 1.6% | $159.94 | +47.69% | 17 qtrssince 2020-Q1 | Increased 56 |
SALESFORCE.COM INC | 609,305 | $183.5M | 1.6% | $134.75 | +45.61% | 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 Rating: 3/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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