Filed: 1/25/2024ACC: 0001021642-24-000001
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $10.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$10.02M
Total AUM (reported)
144.86M
Total Shares
Allocation by class
COMMON$9.98M99.6%
EXCHANGE TRADED FUNDS$36.2K0.4%
EXCHANGE TRADED FUNDS - DEBT$3.9K0.0%
Portfolio Concentration
Top 3$936.2K9.3%
4–10$1.63M16.3%
11–25$2.22M22.2%
Rest$5.23M52.2%
Top 3 weight
9.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 144.86M
Sole
Full voting authority
119.95M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.91M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole0
Shared0
Other249
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings249
Rows:
MICROSOFT CORP
DFNDShares943.35K
TypeSH
Market value$354.7K
3.54%
Sole
640.14K
Shared
0.00
None
303.21K
MONOLITHIC POWER SYSTEMS INC
DFNDShares461.09K
TypeSH
Market value$290.8K
2.90%
Sole
340.37K
Shared
0.00
None
120.72K
SAIA INC
DFNDShares663.26K
TypeSH
Market value$290.7K
2.90%
Sole
483.29K
Shared
0.00
None
179.97K
AMAZON.COM INC
DFNDShares1.77M
TypeSH
Market value$268.8K
2.68%
Sole
1.19M
Shared
0.00
None
574.78K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.97M
TypeSH
Market value$253.6K
2.53%
Sole
1.33M
Shared
0.00
None
641.27K
ALPHABET INC-CL A
DFNDShares1.76M
TypeSH
Market value$246.5K
2.46%
Sole
1.20M
Shared
0.00
None
567.81K
SALESFORCE.COM INC
DFNDShares896.23K
TypeSH
Market value$235.8K
2.35%
Sole
604.89K
Shared
0.00
None
291.33K
SHERWIN WILLIAMS
DFNDShares754.01K
TypeSH
Market value$235.2K
2.35%
Sole
511.66K
Shared
0.00
None
242.35K
OREILLY AUTOMOTIVE INC
DFNDShares211.31K
TypeSH
Market value$200.8K
2.00%
Sole
142.62K
Shared
0.00
None
68.69K
ZOETIS INC
DFNDShares959.52K
TypeSH
Market value$189.4K
1.89%
Sole
640.74K
Shared
0.00
None
318.77K
ACCENTURE LTD CL A
DFNDShares522.38K
TypeSH
Market value$183.3K
1.83%
Sole
352.60K
Shared
0.00
None
169.78K
BERKSHIRE HATHAWAY INC CL B
DFNDShares509.67K
TypeSH
Market value$181.8K
1.82%
Sole
344.05K
Shared
0.00
None
165.62K
NVIDIA CORP
DFNDShares361.94K
TypeSH
Market value$179.2K
1.79%
Sole
244.28K
Shared
0.00
None
117.67K
WHEATON PRECIOUS METALS CORP
DFNDShares3.57M
TypeSH
Market value$176.1K
1.76%
Sole
2.41M
Shared
0.00
None
1.16M
VERISIGN INC
DFNDShares772.33K
TypeSH
Market value$159.1K
1.59%
Sole
521.28K
Shared
0.00
None
251.05K
UNION PACIFIC
DFNDShares636.15K
TypeSH
Market value$156.3K
1.56%
Sole
429.39K
Shared
0.00
None
206.75K
VERISK ANALYTICS INC
DFNDShares617.95K
TypeSH
Market value$147.6K
1.47%
Sole
421.99K
Shared
0.00
None
195.96K
DEXCOM INC
DFNDShares1.17M
TypeSH
Market value$144.7K
1.44%
Sole
787.75K
Shared
0.00
None
378.10K
DANAHER CORP
DFNDShares608.20K
TypeSH
Market value$140.7K
1.40%
Sole
404.44K
Shared
0.00
None
203.76K
AON PLC
DFNDShares480.55K
TypeSH
Market value$139.8K
1.40%
Sole
324.57K
Shared
0.00
None
155.99K
JP MORGAN CHASE & CO
DFNDShares820.97K
TypeSH
Market value$139.6K
1.39%
Sole
563.31K
Shared
0.00
None
257.66K
KOSMOS ENERGY LTD
DFNDShares20.32M
TypeSH
Market value$136.3K
1.36%
Sole
13.56M
Shared
0.00
None
6.76M
WESTERN ALLIANCE BANCORP
DFNDShares1.73M
TypeSH
Market value$113.5K
1.13%
Sole
1.57M
Shared
0.00
None
151.66K
INSIGHT ENTERPRISES INC
DFNDShares635.35K
TypeSH
Market value$112.6K
1.12%
Sole
555.77K
Shared
0.00
None
79.58K
ELEMENT SOLUTIONS INC
DFNDShares4.68M
TypeSH
Market value$108.4K
1.08%
Sole
4.10M
Shared
0.00
None
583.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 943.35K | SH | $354.7K 3.54% | 640.14K | 0.00 | 303.21K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 461.09K | SH | $290.8K 2.90% | 340.37K | 0.00 | 120.72K |
SAIA INCDFND | COMMON | 663.26K | SH | $290.7K 2.90% | 483.29K | 0.00 | 179.97K |
AMAZON.COM INCDFND | COMMON | 1.77M | SH | $268.8K 2.68% | 1.19M | 0.00 | 574.78K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.97M | SH | $253.6K 2.53% | 1.33M | 0.00 | 641.27K |
ALPHABET INC-CL ADFND | COMMON | 1.76M | SH | $246.5K 2.46% | 1.20M | 0.00 | 567.81K |
SALESFORCE.COM INCDFND | COMMON | 896.23K | SH | $235.8K 2.35% | 604.89K | 0.00 | 291.33K |
SHERWIN WILLIAMSDFND | COMMON | 754.01K | SH | $235.2K 2.35% | 511.66K | 0.00 | 242.35K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 211.31K | SH | $200.8K 2.00% | 142.62K | 0.00 | 68.69K |
ZOETIS INCDFND | COMMON | 959.52K | SH | $189.4K 1.89% | 640.74K | 0.00 | 318.77K |
ACCENTURE LTD CL ADFND | COMMON | 522.38K | SH | $183.3K 1.83% | 352.60K | 0.00 | 169.78K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 509.67K | SH | $181.8K 1.82% | 344.05K | 0.00 | 165.62K |
NVIDIA CORPDFND | COMMON | 361.94K | SH | $179.2K 1.79% | 244.28K | 0.00 | 117.67K |
WHEATON PRECIOUS METALS CORPDFND | COMMON | 3.57M | SH | $176.1K 1.76% | 2.41M | 0.00 | 1.16M |
VERISIGN INCDFND | COMMON | 772.33K | SH | $159.1K 1.59% | 521.28K | 0.00 | 251.05K |
UNION PACIFICDFND | COMMON | 636.15K | SH | $156.3K 1.56% | 429.39K | 0.00 | 206.75K |
VERISK ANALYTICS INCDFND | COMMON | 617.95K | SH | $147.6K 1.47% | 421.99K | 0.00 | 195.96K |
DEXCOM INCDFND | COMMON | 1.17M | SH | $144.7K 1.44% | 787.75K | 0.00 | 378.10K |
DANAHER CORPDFND | COMMON | 608.20K | SH | $140.7K 1.40% | 404.44K | 0.00 | 203.76K |
AON PLCDFND | COMMON | 480.55K | SH | $139.8K 1.40% | 324.57K | 0.00 | 155.99K |
JP MORGAN CHASE & CODFND | COMMON | 820.97K | SH | $139.6K 1.39% | 563.31K | 0.00 | 257.66K |
KOSMOS ENERGY LTDDFND | COMMON | 20.32M | SH | $136.3K 1.36% | 13.56M | 0.00 | 6.76M |
WESTERN ALLIANCE BANCORPDFND | COMMON | 1.73M | SH | $113.5K 1.13% | 1.57M | 0.00 | 151.66K |
INSIGHT ENTERPRISES INCDFND | COMMON | 635.35K | SH | $112.6K 1.12% | 555.77K | 0.00 | 79.58K |
ELEMENT SOLUTIONS INCDFND | COMMON | 4.68M | SH | $108.4K 1.08% | 4.10M | 0.00 | 583.99K |
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