Filed: 4/18/2024ACC: 0001021642-24-000002
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $11.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$11.39M
Total AUM (reported)
154.42M
Total Shares
Allocation by class
COMMON$11.37M99.8%
EXCHANGE TRADED FUNDS$17.7K0.2%
EXCHANGE TRADED FUNDS - DEBT$4.1K0.0%
ADR$1.4K0.0%
Portfolio Concentration
Top 3$1.14M10.0%
4–10$1.91M16.8%
11–25$2.82M24.7%
Rest$5.52M48.5%
Top 3 weight
10.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 154.42M
Sole
Full voting authority
130.68M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.74M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other203
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings203
Rows:
SAIA INC
DFNDShares708.42K
TypeSH
Market value$414.4K
3.64%
Sole
536.43K
Shared
0.00
None
171.99K
MICROSOFT CORP
DFNDShares943.61K
TypeSH
Market value$397.0K
3.48%
Sole
653.01K
Shared
0.00
None
290.60K
MONOLITHIC POWER SYSTEMS INC
DFNDShares483.81K
TypeSH
Market value$327.7K
2.88%
Sole
361.68K
Shared
0.00
None
122.13K
NVIDIA CORP
DFNDShares361.68K
TypeSH
Market value$326.8K
2.87%
Sole
249.20K
Shared
0.00
None
112.48K
AMAZON.COM INC
DFNDShares1.77M
TypeSH
Market value$319.1K
2.80%
Sole
1.22M
Shared
0.00
None
550.27K
ALPHABET INC-CL A
DFNDShares1.90M
TypeSH
Market value$286.8K
2.52%
Sole
1.31M
Shared
0.00
None
587.19K
JP MORGAN CHASE & CO
DFNDShares1.29M
TypeSH
Market value$259.0K
2.27%
Sole
899.55K
Shared
0.00
None
393.41K
THE WALT DISNEY CO
DFNDShares2M
TypeSH
Market value$244.8K
2.15%
Sole
1.38M
Shared
0.00
None
618.54K
OREILLY AUTOMOTIVE INC
DFNDShares211.20K
TypeSH
Market value$238.4K
2.09%
Sole
145.53K
Shared
0.00
None
65.67K
SHERWIN WILLIAMS
DFNDShares677.66K
TypeSH
Market value$235.4K
2.07%
Sole
467.94K
Shared
0.00
None
209.72K
DANAHER CORP
DFNDShares909.71K
TypeSH
Market value$227.2K
1.99%
Sole
626.33K
Shared
0.00
None
283.38K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.62M
TypeSH
Market value$222.4K
1.95%
Sole
1.12M
Shared
0.00
None
500.53K
ZOETIS INC
DFNDShares1.29M
TypeSH
Market value$219.0K
1.92%
Sole
897.01K
Shared
0.00
None
397.31K
BERKSHIRE HATHAWAY INC CL B
DFNDShares509.51K
TypeSH
Market value$214.3K
1.88%
Sole
351K
Shared
0.00
None
158.51K
ACCENTURE LTD CL A
DFNDShares609.23K
TypeSH
Market value$211.2K
1.85%
Sole
420.83K
Shared
0.00
None
188.40K
ON SEMICONDUCTOR CORPORATION
DFNDShares2.73M
TypeSH
Market value$200.9K
1.76%
Sole
1.96M
Shared
0.00
None
766.82K
KINSALE CAPITAL GROUP INC
DFNDShares374.20K
TypeSH
Market value$196.4K
1.72%
Sole
259.12K
Shared
0.00
None
115.08K
DEXCOM INC
DFNDShares1.41M
TypeSH
Market value$196.1K
1.72%
Sole
976.53K
Shared
0.00
None
437.43K
UNION PACIFIC
DFNDShares752.08K
TypeSH
Market value$185.0K
1.62%
Sole
521.18K
Shared
0.00
None
230.89K
SALESFORCE.COM INC
DFNDShares609.30K
TypeSH
Market value$183.5K
1.61%
Sole
419.86K
Shared
0.00
None
189.44K
ESTEE LAUDER COS CL A
DFNDShares1.17M
TypeSH
Market value$179.7K
1.58%
Sole
805.40K
Shared
0.00
None
360.61K
SNOWFLAKE INC-CLASS A
DFNDShares1.06M
TypeSH
Market value$171.6K
1.51%
Sole
733.46K
Shared
0.00
None
328.47K
KOSMOS ENERGY LTD
DFNDShares25.15M
TypeSH
Market value$149.9K
1.32%
Sole
18.37M
Shared
0.00
None
6.77M
PROLOGIS INC
DFNDShares1.10M
TypeSH
Market value$143.1K
1.26%
Sole
757.93K
Shared
0.00
None
341.10K
ELEMENT SOLUTIONS INC
DFNDShares4.79M
TypeSH
Market value$119.7K
1.05%
Sole
4.27M
Shared
0.00
None
519.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAIA INCDFND | COMMON | 708.42K | SH | $414.4K 3.64% | 536.43K | 0.00 | 171.99K |
MICROSOFT CORPDFND | COMMON | 943.61K | SH | $397.0K 3.48% | 653.01K | 0.00 | 290.60K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 483.81K | SH | $327.7K 2.88% | 361.68K | 0.00 | 122.13K |
NVIDIA CORPDFND | COMMON | 361.68K | SH | $326.8K 2.87% | 249.20K | 0.00 | 112.48K |
AMAZON.COM INCDFND | COMMON | 1.77M | SH | $319.1K 2.80% | 1.22M | 0.00 | 550.27K |
ALPHABET INC-CL ADFND | COMMON | 1.90M | SH | $286.8K 2.52% | 1.31M | 0.00 | 587.19K |
JP MORGAN CHASE & CODFND | COMMON | 1.29M | SH | $259.0K 2.27% | 899.55K | 0.00 | 393.41K |
THE WALT DISNEY CODFND | COMMON | 2M | SH | $244.8K 2.15% | 1.38M | 0.00 | 618.54K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 211.20K | SH | $238.4K 2.09% | 145.53K | 0.00 | 65.67K |
SHERWIN WILLIAMSDFND | COMMON | 677.66K | SH | $235.4K 2.07% | 467.94K | 0.00 | 209.72K |
DANAHER CORPDFND | COMMON | 909.71K | SH | $227.2K 1.99% | 626.33K | 0.00 | 283.38K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.62M | SH | $222.4K 1.95% | 1.12M | 0.00 | 500.53K |
ZOETIS INCDFND | COMMON | 1.29M | SH | $219.0K 1.92% | 897.01K | 0.00 | 397.31K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 509.51K | SH | $214.3K 1.88% | 351K | 0.00 | 158.51K |
ACCENTURE LTD CL ADFND | COMMON | 609.23K | SH | $211.2K 1.85% | 420.83K | 0.00 | 188.40K |
ON SEMICONDUCTOR CORPORATIONDFND | COMMON | 2.73M | SH | $200.9K 1.76% | 1.96M | 0.00 | 766.82K |
KINSALE CAPITAL GROUP INCDFND | COMMON | 374.20K | SH | $196.4K 1.72% | 259.12K | 0.00 | 115.08K |
DEXCOM INCDFND | COMMON | 1.41M | SH | $196.1K 1.72% | 976.53K | 0.00 | 437.43K |
UNION PACIFICDFND | COMMON | 752.08K | SH | $185.0K 1.62% | 521.18K | 0.00 | 230.89K |
SALESFORCE.COM INCDFND | COMMON | 609.30K | SH | $183.5K 1.61% | 419.86K | 0.00 | 189.44K |
ESTEE LAUDER COS CL ADFND | COMMON | 1.17M | SH | $179.7K 1.58% | 805.40K | 0.00 | 360.61K |
SNOWFLAKE INC-CLASS ADFND | COMMON | 1.06M | SH | $171.6K 1.51% | 733.46K | 0.00 | 328.47K |
KOSMOS ENERGY LTDDFND | COMMON | 25.15M | SH | $149.9K 1.32% | 18.37M | 0.00 | 6.77M |
PROLOGIS INCDFND | COMMON | 1.10M | SH | $143.1K 1.26% | 757.93K | 0.00 | 341.10K |
ELEMENT SOLUTIONS INCDFND | COMMON | 4.79M | SH | $119.7K 1.05% | 4.27M | 0.00 | 519.32K |
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