VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 752,147 | $374.1M | 3.5% | $151.17 | +226.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $308.7M | 2.9% | $111.66 | +99.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.9M | $307.3M | 2.9% | $110.32 | +42.97% | 18 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 356,326 | $263M | 2.5% | $586.32 | +24.94% | 5 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 949,635 | $215.1M | 2.0% | $197.73 | +14.92% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $211.8M | 2.0% | $105.78 | +68.50% | 18 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 728,362 | $211.2M | 2.0% | $172.81 | +63.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 273,010 | $209.5M | 2.0% | $772.60 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL 2000 VALUE E | 1.3M | $203.6M | 1.9% | $149.78 | +4.20% | 21 qtrssince 2020-Q2 | Increased 50 |
MONOLITHIC POWER SYSTEMS INC | 272,047 | $199M | 1.9% | $508.13 | +44.05% | 16 qtrssince 2021-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 406,933 | $197.7M | 1.9% | $470.28 | +3.27% | 15 qtrssince 2021-Q4 | Decreased 0 |
SERVICENOW INC | 175,232 | $180.2M | 1.7% | $166.83 | +22.57% | 5 qtrssince 2024-Q2 | Increased 55 |
II-VI INC | 1.8M | $162.6M | 1.5% | $82.27 | +6.03% | 2 qtrssince 2025-Q1 | Increased 77 |
SHERWIN-WILLIAMS CO/THE | 470,948 | $161.7M | 1.5% | $278.67 | +23.50% | 14 qtrssince 2022-Q1 | Increased 74 |
CAPITAL ONE FINANCIAL CORP | 742,471 | $158M | 1.5% | $209.64 | 0.00% | 1 qtr | New 69 |
EATON CORP PLC | 437,594 | $156.2M | 1.5% | $352.03 | 0.00% | 1 qtr | New 69 |
ZOETIS INC | 999,038 | $155.8M | 1.5% | $167.71 | -56.49% | 8 qtrssince 2023-Q3 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.7M | $155.2M | 1.5% | $86.87 | +2.64% | 8 qtrssince 2023-Q3 | Increased 77 |
WESTERN ALLIANCE BANCORP | 2M | $153.7M | 1.4% | $57.71 | +31.78% | 8 qtrssince 2023-Q3 | Increased 49 |
UNITED RENTALS INC | 201,843 | $152.1M | 1.4% | $745.84 | 0.00% | 1 qtr | New 69 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10.7B across 195 positions as of Q2 2025. Top holdings: MSFT (3.5%), AMZN (2.9%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 35 exits, 66 increased. Top move: COHR (INCREASED, conviction 77). Portfolio: $10.7B across 195 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