VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MONOLITHIC POWER SYSTEMS INC | 446,215 | $412.5M | 3.7% | $494.13 | +85.02% | 13 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 882,139 | $379.6M | 3.4% | $151.17 | +180.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.9M | $353.1M | 3.1% | $110.32 | +10.01% | 15 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $307.8M | 2.7% | $111.66 | +68.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $270.7M | 2.4% | $105.78 | +54.20% | 15 qtrssince 2021-Q1 | Decreased 0 |
ZOETIS INC | 1.3M | $263M | 2.3% | $167.98 | +13.70% | 5 qtrssince 2023-Q3 | Decreased 0 |
ON SEMICONDUCTOR CORP | 3.4M | $249.7M | 2.2% | $75.05 | -0.88% | 5 qtrssince 2023-Q3 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $244.5M | 2.2% | $116.03 | +34.78% | 13 qtrssince 2021-Q3 | Increased 55 |
JPMORGAN CHASE & CO | 1.1M | $235.9M | 2.1% | $172.81 | +18.03% | 23 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $209M | 1.9% | $102.34 | -7.62% | 4 qtrssince 2023-Q4 | Increased 50 |
SAIA INC | 424,152 | $185.5M | 1.7% | $316.51 | +37.32% | 19 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 205,164 | $183.5M | 1.6% | $161.51 | +9.19% | 2 qtrssince 2024-Q2 | Increased 60 |
DANAHER CORP | 619,386 | $172.2M | 1.5% | $244.69 | +11.73% | 13 qtrssince 2021-Q3 | Decreased 0 |
INTUIT INC | 276,830 | $171.9M | 1.5% | $649.71 | -5.68% | 2 qtrssince 2024-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 371,671 | $171.1M | 1.5% | $312.52 | +46.38% | 12 qtrssince 2021-Q4 | Decreased 0 |
DOORDASH INC - A | 1.2M | $170.7M | 1.5% | $123.85 | +14.84% | 3 qtrssince 2024-Q1 | Decreased 0 |
CORTEVA INC | 2.9M | $170.5M | 1.5% | $53.80 | +7.48% | 3 qtrssince 2024-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 146,206 | $168.4M | 1.5% | $60.59 | +26.09% | 5 qtrssince 2023-Q3 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 1.8M | $155.9M | 1.4% | $55.80 | +49.16% | 5 qtrssince 2023-Q3 | Increased 53 |
CUSHMAN WAKEFIELD PLC | 11.4M | $155.1M | 1.4% | $11.93 | +14.42% | 4 qtrssince 2023-Q4 | Increased 74 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11.2B across 205 positions as of Q3 2024. Top holdings: MPWR (3.7%), MSFT (3.4%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 17 exits, 75 increased. Top move: CWK (INCREASED, conviction 74). Portfolio: $11.2B across 205 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