VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings226 positions
Microsoft Corp | 976,042 | $308.2M | 3.5% | $150.62 | +104.84% | 19 qtrssince 2019-Q1 | Increased 58 |
Sherwin-Williams Co/The | 957,322 | $244.2M | 2.8% | $220.18 | +12.79% | 7 qtrssince 2022-Q1 | Increased 54 |
Amazon.com Inc | 1.8M | $232.3M | 2.6% | $115.08 | +10.47% | 19 qtrssince 2019-Q1 | Increased 54 |
Intercontinental Exchange Inc | 2M | $224.4M | 2.5% | $111.13 | -4.63% | 9 qtrssince 2021-Q3 | Increased 54 |
Alphabet Inc | 1.6M | $207.2M | 2.3% | $100.47 | +29.02% | 11 qtrssince 2021-Q1 | Increased 59 |
O'Reilly Automotive Inc | 218,257 | $198.4M | 2.2% | $60.59 | 0.00% | 1 qtr | New 79 |
salesforce.com Inc | 925,638 | $187.7M | 2.1% | $134.75 | +48.68% | 4 qtrssince 2022-Q4 | Increased 54 |
Berkshire Hathaway Inc | 526,205 | $184.3M | 2.1% | $313.66 | +11.68% | 8 qtrssince 2021-Q4 | Increased 53 |
Wheaton Precious Metals Corp | 4.5M | $183.9M | 2.1% | $36.60 | +8.80% | 9 qtrssince 2021-Q3 | Decreased 0 |
Monolithic Power Systems Inc | 387,523 | $179M | 2.0% | $457.88 | -1.26% | 9 qtrssince 2021-Q3 | Increased 82 |
Zoetis Inc | 1M | $176.2M | 2.0% | $168.89 | 0.00% | 1 qtr | New 70 |
Saia Inc | 433,207 | $172.7M | 1.9% | $223.26 | +78.56% | 15 qtrssince 2020-Q1 | Increased 62 |
Kosmos Energy Ltd | 21M | $171.5M | 1.9% | $5.36 | +52.49% | 19 qtrssince 2019-Q1 | Increased 53 |
McCormick & Co Inc/MD | 2.2M | $168M | 1.9% | $80.63 | -44.42% | 7 qtrssince 2022-Q1 | Increased 49 |
Accenture PLC | 539,571 | $165.7M | 1.9% | $296.77 | 0.00% | 1 qtr | New 69 |
NVIDIA Corp | 373,826 | $162.6M | 1.8% | $14.38 | +201.56% | 11 qtrssince 2021-Q1 | Decreased 0 |
Verisk Analytics Inc | 684,240 | $161.6M | 1.8% | $197.65 | +17.85% | 3 qtrssince 2023-Q1 | Increased 49 |
Aon PLC | 496,249 | $160.9M | 1.8% | $207.08 | +54.02% | 13 qtrssince 2020-Q3 | Increased 49 |
Hess Corp | 1M | $154.1M | 1.7% | — | — | 2 qtrssince 2023-Q2 | Increased 77 |
VeriSign Inc | 749,534 | $151.8M | 1.7% | $189.66 | +5.86% | 5 qtrssince 2022-Q3 | Increased 55 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $8.9B across 226 positions as of Q3 2023. Top holdings: MSFT (3.5%), SHW (2.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 26 exits, 110 increased. Top move: MPWR (INCREASED, conviction 82). Portfolio: $8.9B across 226 positions.
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Portfolio allocation by GICS sector
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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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