Filed: 7/19/2024ACC: 0001021642-24-000003
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $10.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$10.83M
Total AUM (reported)
171.74M
Total Shares
Allocation by class
COMMON$10.81M99.8%
EXCHANGE TRADED FUNDS$15.5K0.1%
EXCHANGE TRADED FUNDS - DEBT$3.8K0.0%
ADR$2.4K0.0%
Portfolio Concentration
Top 3$1.15M10.6%
4–10$1.91M17.7%
11–25$2.45M22.6%
Rest$5.32M49.1%
Top 3 weight
10.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 171.74M
Sole
Full voting authority
147.44M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.30M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other201
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings201
Rows:
MICROSOFT CORP
DFNDShares900.86K
TypeSH
Market value$402.6K
3.72%
Sole
636.14K
Shared
0.00
None
264.72K
MONOLITHIC POWER SYSTEMS INC
DFNDShares465.91K
TypeSH
Market value$382.8K
3.53%
Sole
354.49K
Shared
0.00
None
111.42K
NVIDIA CORP
DFNDShares2.96M
TypeSH
Market value$365.6K
3.38%
Sole
2.09M
Shared
0.00
None
868.66K
ALPHABET INC-CL A
DFNDShares1.81M
TypeSH
Market value$329.5K
3.04%
Sole
1.27M
Shared
0.00
None
534.71K
AMAZON.COM INC
DFNDShares1.69M
TypeSH
Market value$326.3K
3.01%
Sole
1.19M
Shared
0.00
None
501.27K
SAIA INC
DFNDShares612.54K
TypeSH
Market value$290.5K
2.68%
Sole
489.30K
Shared
0.00
None
123.25K
JP MORGAN CHASE & CO
DFNDShares1.35M
TypeSH
Market value$272.6K
2.52%
Sole
956.78K
Shared
0.00
None
390.75K
ZOETIS INC
DFNDShares1.37M
TypeSH
Market value$237.5K
2.19%
Sole
967.65K
Shared
0.00
None
402.10K
ON SEMICONDUCTOR CORPORATION
DFNDShares3.43M
TypeSH
Market value$235.0K
2.17%
Sole
2.57M
Shared
0.00
None
857.93K
CORTEVA INC
DFNDShares4.08M
TypeSH
Market value$220.3K
2.03%
Sole
3.21M
Shared
0.00
None
874.70K
THE WALT DISNEY CO
DFNDShares2.08M
TypeSH
Market value$206.5K
1.91%
Sole
1.47M
Shared
0.00
None
611.78K
OREILLY AUTOMOTIVE INC
DFNDShares192.83K
TypeSH
Market value$203.6K
1.88%
Sole
136.21K
Shared
0.00
None
56.61K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.45M
TypeSH
Market value$198.7K
1.83%
Sole
1.02M
Shared
0.00
None
426.86K
BERKSHIRE HATHAWAY INC CL B
DFNDShares486.45K
TypeSH
Market value$197.9K
1.83%
Sole
342.06K
Shared
0.00
None
144.40K
INTUIT INC
DFNDShares281.46K
TypeSH
Market value$185.0K
1.71%
Sole
198.72K
Shared
0.00
None
82.75K
DEXCOM INC
DFNDShares1.62M
TypeSH
Market value$183.3K
1.69%
Sole
1.14M
Shared
0.00
None
474.52K
KINSALE CAPITAL GROUP INC
DFNDShares426.42K
TypeSH
Market value$164.3K
1.52%
Sole
301.35K
Shared
0.00
None
125.06K
DANAHER CORP
DFNDShares630.27K
TypeSH
Market value$157.5K
1.45%
Sole
443.45K
Shared
0.00
None
186.82K
SHERWIN WILLIAMS
DFNDShares511.63K
TypeSH
Market value$152.7K
1.41%
Sole
361.49K
Shared
0.00
None
150.15K
KOSMOS ENERGY LTD
DFNDShares26.31M
TypeSH
Market value$145.8K
1.35%
Sole
19.97M
Shared
0.00
None
6.34M
DOORDASH INC - A
DFNDShares1.29M
TypeSH
Market value$139.8K
1.29%
Sole
1M
Shared
0.00
None
283K
ELEMENT SOLUTIONS INC
DFNDShares5.11M
TypeSH
Market value$138.5K
1.28%
Sole
4.60M
Shared
0.00
None
501.94K
ANTERO RESOURCES CORP
DFNDShares3.97M
TypeSH
Market value$129.5K
1.20%
Sole
3.42M
Shared
0.00
None
545.97K
SERVICENOW INC
DFNDShares160.06K
TypeSH
Market value$125.9K
1.16%
Sole
112.92K
Shared
0.00
None
47.15K
COCA-COLA BOTTLING CO CONSOL
DFNDShares112.16K
TypeSH
Market value$121.7K
1.12%
Sole
91.27K
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 900.86K | SH | $402.6K 3.72% | 636.14K | 0.00 | 264.72K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 465.91K | SH | $382.8K 3.53% | 354.49K | 0.00 | 111.42K |
NVIDIA CORPDFND | COMMON | 2.96M | SH | $365.6K 3.38% | 2.09M | 0.00 | 868.66K |
ALPHABET INC-CL ADFND | COMMON | 1.81M | SH | $329.5K 3.04% | 1.27M | 0.00 | 534.71K |
AMAZON.COM INCDFND | COMMON | 1.69M | SH | $326.3K 3.01% | 1.19M | 0.00 | 501.27K |
SAIA INCDFND | COMMON | 612.54K | SH | $290.5K 2.68% | 489.30K | 0.00 | 123.25K |
JP MORGAN CHASE & CODFND | COMMON | 1.35M | SH | $272.6K 2.52% | 956.78K | 0.00 | 390.75K |
ZOETIS INCDFND | COMMON | 1.37M | SH | $237.5K 2.19% | 967.65K | 0.00 | 402.10K |
ON SEMICONDUCTOR CORPORATIONDFND | COMMON | 3.43M | SH | $235.0K 2.17% | 2.57M | 0.00 | 857.93K |
CORTEVA INCDFND | COMMON | 4.08M | SH | $220.3K 2.03% | 3.21M | 0.00 | 874.70K |
THE WALT DISNEY CODFND | COMMON | 2.08M | SH | $206.5K 1.91% | 1.47M | 0.00 | 611.78K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 192.83K | SH | $203.6K 1.88% | 136.21K | 0.00 | 56.61K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.45M | SH | $198.7K 1.83% | 1.02M | 0.00 | 426.86K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 486.45K | SH | $197.9K 1.83% | 342.06K | 0.00 | 144.40K |
INTUIT INCDFND | COMMON | 281.46K | SH | $185.0K 1.71% | 198.72K | 0.00 | 82.75K |
DEXCOM INCDFND | COMMON | 1.62M | SH | $183.3K 1.69% | 1.14M | 0.00 | 474.52K |
KINSALE CAPITAL GROUP INCDFND | COMMON | 426.42K | SH | $164.3K 1.52% | 301.35K | 0.00 | 125.06K |
DANAHER CORPDFND | COMMON | 630.27K | SH | $157.5K 1.45% | 443.45K | 0.00 | 186.82K |
SHERWIN WILLIAMSDFND | COMMON | 511.63K | SH | $152.7K 1.41% | 361.49K | 0.00 | 150.15K |
KOSMOS ENERGY LTDDFND | COMMON | 26.31M | SH | $145.8K 1.35% | 19.97M | 0.00 | 6.34M |
DOORDASH INC - ADFND | COMMON | 1.29M | SH | $139.8K 1.29% | 1M | 0.00 | 283K |
ELEMENT SOLUTIONS INCDFND | COMMON | 5.11M | SH | $138.5K 1.28% | 4.60M | 0.00 | 501.94K |
ANTERO RESOURCES CORPDFND | COMMON | 3.97M | SH | $129.5K 1.20% | 3.42M | 0.00 | 545.97K |
SERVICENOW INCDFND | COMMON | 160.06K | SH | $125.9K 1.16% | 112.92K | 0.00 | 47.15K |
COCA-COLA BOTTLING CO CONSOLDFND | COMMON | 112.16K | SH | $121.7K 1.12% | 91.27K | 0.00 | 20.89K |
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