VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | 1.1M | $307.8M | 3.1% | $155.94 | +65.77% | 6 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 846,592 | $284.7M | 2.9% | $122.25 | +168.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $280.3M | 2.9% | $135.12 | +28.36% | 3 qtrssince 2021-Q2 | Decreased 0 |
DANAHER CORP | 820,726 | $270M | 2.8% | $269.25 | +6.13% | 2 qtrssince 2021-Q3 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 889,987 | $266.1M | 2.7% | $299.98 | 0.00% | 1 qtr | New 80 |
SAIA INC | 764,348 | $257.6M | 2.6% | $163.75 | +103.26% | 8 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 88,492 | $256.4M | 2.6% | $103.24 | +40.55% | 4 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 72,625 | $242.2M | 2.5% | $116.70 | +44.51% | 12 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 818,904 | $240.8M | 2.5% | $19.51 | +51.32% | 4 qtrssince 2021-Q1 | Decreased 0 |
UNION PACIFIC CORP | 934,266 | $235.4M | 2.4% | $139.72 | +62.75% | 8 qtrssince 2020-Q1 | Decreased 0 |
CLOROX COMPANY | 1.3M | $223.5M | 2.3% | $140.25 | +5.05% | 2 qtrssince 2021-Q3 | Increased 62 |
NEXTERA ENERGY INC | 2.4M | $220.9M | 2.3% | — | — | — | — |
MASIMO CORP | 745,800 | $218.4M | 2.2% | $214.53 | — | 8 qtrssince 2020-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 923,747 | $202.9M | 2.1% | $222.45 | 0.00% | 1 qtr | New 79 |
AON PLC | 643,023 | $193.3M | 2.0% | $202.31 | +43.91% | 6 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 526,456 | $177.1M | 1.8% | $187.53 | +82.35% | 10 qtrssince 2019-Q3 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.9M | $169M | 1.7% | $36.08 | +13.49% | 2 qtrssince 2021-Q3 | Increased 50 |
ENTEGRIS INC | 1.2M | $167.9M | 1.7% | $83.21 | +63.31% | 11 qtrssince 2019-Q2 | Decreased 0 |
JACK HENRY & ASSOCIATES INC | 923,638 | $154.2M | 1.6% | $156.54 | +1.92% | 3 qtrssince 2021-Q2 | Decreased 0 |
PERFORMANCE FOOD GROUP CO | 3.1M | $143.2M | 1.5% | $41.55 | +9.60% | 12 qtrssince 2019-Q1 | Increased 58 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.8B across 204 positions as of Q4 2021. Top holdings: MSI (3.1%), MSFT (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 67 exits, 37 increased. Top move: BRK/B (NEW, conviction 80). Portfolio: $9.8B across 204 positions.
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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