VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 955,786 | $325.5M | 3.6% | $147.72 | +122.56% | 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 |
SHERWIN-WILLIAMS CO/THE | 936,984 | $248.8M | 2.8% | $223.71 | +14.29% | 6 qtrssince 2022-Q1 | Increased 54 |
AMAZON.COM INC | 1.8M | $233.3M | 2.6% | $111.34 | +14.88% | 18 qtrssince 2019-Q1 | Increased 56 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $225.7M | 2.5% | $114.22 | -4.68% | 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% | — | — | — | — |
DOLLAR GENERAL CORP | 1.3M | $213.9M | 2.4% | $203.83 | -41.09% | 6 qtrssince 2022-Q1 | Increased 70 |
CLOROX COMPANY | 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-NON VTG SHRS | 2.2M | $189.8M | 2.1% | $80.83 | +0.60% | 6 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 515,040 | $175.6M | 1.9% | $311.70 | +8.09% | 7 qtrssince 2021-Q4 | Increased 64 |
VERTEX PHARMACEUTICALS INC | 482,572 | $169.8M | 1.9% | $224.31 | +125.47% | 7 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL A | 1.4M | $169.8M | 1.9% | $94.57 | +24.99% | 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% | $15.73 | +159.27% | 10 qtrssince 2021-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 918,896 | $152.1M | 1.7% | $156.72 | -3.00% | 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 | 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 Rating: 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
Best and worst performing positions by estimated return
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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