VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 976,042 | $308.2M | 3.5% | $151.10 | +105.49% | 19 qtrssince 2019-Q1 | Increased 58 |
SHERWIN-WILLIAMS CO/THE | 957,322 | $244.2M | 2.8% | $224.27 | +11.53% | 7 qtrssince 2022-Q1 | Increased 54 |
AMAZON.COM INC | 1.8M | $232.3M | 2.6% | $111.66 | +13.84% | 19 qtrssince 2019-Q1 | Increased 54 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $224.4M | 2.5% | $114.07 | -6.13% | 9 qtrssince 2021-Q3 | Increased 54 |
ALPHABET INC-CL A | 1.6M | $207.2M | 2.3% | $98.25 | +32.19% | 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-CL B | 526,205 | $184.3M | 2.1% | $312.52 | +12.09% | 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% | $459.76 | -1.17% | 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% | $223.89 | +78.06% | 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-NON VTG SHRS | 2.2M | $168M | 1.9% | $80.63 | -33.10% | 7 qtrssince 2022-Q1 | Increased 49 |
ACCENTURE PLC-CL A | 539,571 | $165.7M | 1.9% | $296.77 | 0.00% | 1 qtr | New 69 |
NVIDIA CORP | 373,826 | $162.6M | 1.8% | $15.73 | +176.31% | 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 Rating: 3/5.0.
Active quarter - 21 new positions, 26 exits, 110 increased. Top move: MPWR (INCREASED, conviction 82). Portfolio: $8.9B across 226 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
Top Losers
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