VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 943,354 | $354.7M | 3.5% | $151.10 | +145.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 461,087 | $290.8M | 2.9% | $485.53 | +27.97% | 10 qtrssince 2021-Q3 | Increased 62 |
SAIA INC | 663,265 | $290.7M | 2.9% | $298.23 | +46.94% | 16 qtrssince 2020-Q1 | Increased 74 |
AMAZON.COM INC | 1.8M | $268.8M | 2.7% | $111.66 | +36.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $253.6M | 2.5% | $114.07 | +9.97% | 10 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $246.5M | 2.5% | $102.40 | +35.39% | 12 qtrssince 2021-Q1 | Increased 59 |
SALESFORCE.COM INC | 896,228 | $235.8M | 2.4% | $134.75 | +92.93% | 5 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 754,007 | $235.2M | 2.3% | $224.27 | +36.70% | 8 qtrssince 2022-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 211,310 | $200.8M | 2.0% | $60.59 | +4.54% | 2 qtrssince 2023-Q3 | Decreased 0 |
ZOETIS INC | 959,516 | $189.4M | 1.9% | $168.89 | +13.71% | 2 qtrssince 2023-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 522,378 | $183.3M | 1.8% | $296.77 | +14.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 509,665 | $181.8M | 1.8% | $312.52 | +14.12% | 9 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 361,941 | $179.2M | 1.8% | $15.73 | +214.57% | 12 qtrssince 2021-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.6M | $176.1M | 1.8% | $36.60 | +266.69% | 10 qtrssince 2021-Q3 | Decreased 0 |
VERISIGN INC | 772,330 | $159.1M | 1.6% | $190.09 | +43.50% | 6 qtrssince 2022-Q3 | Increased 49 |
UNION PACIFIC CORP | 636,147 | $156.3M | 1.6% | $146.04 | +60.71% | 16 qtrssince 2020-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 617,954 | $147.6M | 1.5% | $197.65 | -8.09% | 4 qtrssince 2023-Q1 | Decreased 0 |
DEXCOM INC | 1.2M | $144.7M | 1.4% | $93.34 | +32.95% | 8 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP | 608,195 | $140.7M | 1.4% | $243.37 | -5.94% | 10 qtrssince 2021-Q3 | Increased 48 |
AON PLC | 480,552 | $139.9M | 1.4% | $207.08 | +67.67% | 14 qtrssince 2020-Q3 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10B across 249 positions as of Q4 2023. Top holdings: MSFT (3.5%), MPWR (2.9%), SAIA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 54 new positions, 31 exits, 91 increased. Top move: SAIA (INCREASED, conviction 74). Portfolio: $10.0B across 249 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