VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings231 positions
Microsoft Corp. | 955,786 | $325.5M | 3.6% | $147.27 | +125.47% | 18 qtrssince 2019-Q1 | Increased 58 |
Motorola Solutions Inc | 931,845 | $273.3M | 3.0% | $165.31 | +69.91% | 12 qtrssince 2020-Q3 | Increased 57 |
The Sherwin-Williams Company | 936,984 | $248.8M | 2.8% | $219.57 | +17.49% | 6 qtrssince 2022-Q1 | Increased 54 |
Amazon.com, Inc. | 1.8M | $233.3M | 2.6% | $114.82 | +13.53% | 18 qtrssince 2019-Q1 | Increased 56 |
Intercontinental Exchange Inc | 2M | $225.7M | 2.5% | $111.24 | -2.42% | 8 qtrssince 2021-Q3 | Increased 53 |
WHEATON PRECIOUS METALS CORP | 5M | $216.8M | 2.4% | $36.60 | +13.71% | 8 qtrssince 2021-Q3 | Decreased 0 |
NextEra Energy Inc | 2.9M | $216.5M | 2.4% | $66.72 | +1.03% | 9 qtrssince 2021-Q2 | Increased 53 |
DOLLAR GEN CORP NEW | 1.3M | $213.9M | 2.4% | $203.83 | -37.58% | 6 qtrssince 2022-Q1 | Increased 70 |
CLOROX CO DEL | 1.3M | $204.7M | 2.3% | $139.34 | +1.01% | 8 qtrssince 2021-Q3 | Decreased 0 |
SALESFORCE COM INC | 901,395 | $190.4M | 2.1% | $132.99 | +56.33% | 3 qtrssince 2022-Q4 | Decreased 0 |
MCCORMICK & CO INC | 2.2M | $189.8M | 2.1% | $80.83 | +0.60% | 6 qtrssince 2022-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 515,040 | $175.6M | 1.9% | $312.87 | +8.99% | 7 qtrssince 2021-Q4 | Increased 64 |
Vertex Pharmaceuticals Incorporated | 482,572 | $169.8M | 1.9% | $224.31 | +127.40% | 7 qtrssince 2021-Q4 | Increased 49 |
Alphabet Inc. | 1.4M | $169.8M | 1.9% | $97.08 | +22.14% | 10 qtrssince 2021-Q1 | Increased 49 |
AON PLC | 485,623 | $167.6M | 1.9% | $204.63 | +64.16% | 12 qtrssince 2020-Q3 | Increased 49 |
NVIDIA Corp. | 387,092 | $163.7M | 1.8% | $14.38 | +193.24% | 10 qtrssince 2021-Q1 | Decreased 0 |
Johnson & Johnson | 918,896 | $152.1M | 1.7% | $152.97 | -1.36% | 18 qtrssince 2019-Q1 | Increased 48 |
VERISK ANALYTICS INC | 670,433 | $151.5M | 1.7% | $196.92 | +11.64% | 2 qtrssince 2023-Q1 | Increased 63 |
VERISIGN INC | 643,633 | $145.4M | 1.6% | $187.83 | +17.66% | 4 qtrssince 2022-Q3 | Increased 61 |
COGENT COMM HOLDINGS INC COM NEW | 2.1M | $144.4M | 1.6% | $53.02 | +9.62% | 14 qtrssince 2020-Q1 | Increased 48 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9B across 231 positions as of Q2 2023. Top holdings: MSFT (3.6%), MSI (3.0%), SHW (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 5 exits, 92 increased. Top move: DG (INCREASED, conviction 70). Portfolio: $9.0B across 231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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