VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 900,855 | $402.6M | 3.7% | $151.17 | +192.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 465,907 | $382.8M | 3.5% | $494.13 | +64.36% | 12 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORP | 3M | $365.6M | 3.4% | $110.32 | +11.94% | 14 qtrssince 2021-Q1 | Increased 92 |
ALPHABET INC-CL A | 1.8M | $329.5M | 3.0% | $105.78 | +71.09% | 14 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $326.3M | 3.0% | $111.66 | +73.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 612,544 | $290.5M | 2.7% | $316.51 | +49.85% | 18 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $272.6M | 2.5% | $172.81 | +12.78% | 22 qtrssince 2019-Q1 | Increased 55 |
ZOETIS INC | 1.4M | $237.5M | 2.2% | $167.98 | +0.93% | 4 qtrssince 2023-Q3 | Increased 56 |
ON SEMICONDUCTOR CORP | 3.4M | $235M | 2.2% | $75.05 | -8.66% | 4 qtrssince 2023-Q3 | Increased 65 |
CORTEVA INC | 4.1M | $220.3M | 2.0% | $53.80 | -1.33% | 2 qtrssince 2024-Q1 | Increased 85 |
WALT DISNEY CO/THE | 2.1M | $206.5M | 1.9% | $102.69 | -5.23% | 3 qtrssince 2023-Q4 | Increased 50 |
O'REILLY AUTOMOTIVE INC | 192,827 | $203.6M | 1.9% | $60.59 | +16.19% | 4 qtrssince 2023-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $198.7M | 1.8% | $114.07 | +17.99% | 12 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 486,454 | $197.9M | 1.8% | $312.52 | +30.17% | 11 qtrssince 2021-Q4 | Decreased 0 |
INTUIT INC | 281,465 | $185M | 1.7% | $649.71 | 0.00% | 1 qtr | New 70 |
DEXCOM INC | 1.6M | $183.3M | 1.7% | $102.82 | -12.85% | 10 qtrssince 2022-Q1 | Increased 55 |
KINSALE CAP GROUP INC | 426,418 | $164.3M | 1.5% | $506.37 | -24.08% | 2 qtrssince 2024-Q1 | Increased 54 |
DANAHER CORP | 630,275 | $157.5M | 1.5% | $244.69 | +1.25% | 12 qtrssince 2021-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 511,635 | $152.7M | 1.4% | $224.27 | +31.39% | 10 qtrssince 2022-Q1 | Decreased 0 |
KOSMOS ENERGY LTD | 26.3M | $145.8M | 1.3% | $5.48 | +1.07% | 22 qtrssince 2019-Q1 | Increased 50 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10.8B across 201 positions as of Q2 2024. Top holdings: MSFT (3.7%), MPWR (3.5%), NVDA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 17 exits, 86 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $10.8B across 201 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
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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