VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- MSFT3.54%
- MPWR2.90%
- SAIA2.90%
- AMZN2.68%
- ICE2.53%
- GOOGL2.46%
- CRM2.35%
- SHW2.35%
- ORLY2.00%
- ZTS1.89%
Share classes counted separately25.60%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $354.74M | 3.54% | 943.35K shares | — | ↗▾ | |
| 02 | MPWRMONOLITHIC POWER SYSTEMS INCCOMMON View history and evidence | $290.84M | 2.90% | 461.09K shares | — | ↗▾ | |
| 03 | SAIASAIA INCCOMMON View history and evidence | $290.65M | 2.90% | 663.26K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $268.83M | 2.68% | 1.77M shares | — | ↗▾ | |
| 05 | ICEINTERCONTINENTAL EXCHANGE INCOMMON View history and evidence | $253.64M | 2.53% | 1.97M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $246.47M | 2.46% | 1.76M shares | — | ↗▾ | |
| 07 | CRMSALESFORCE INCCOMMON View history and evidence | $235.83M | 2.35% | 896.23K shares | — | ↗▾ | |
| 08 | SHWSHERWIN-WILLIAMS CO/THECOMMON View history and evidence | $235.17M | 2.35% | 754.01K shares | — | ↗▾ | |
| 09 | ORLYO'REILLY AUTOMOTIVE INCCOMMON View history and evidence | $200.76M | 2.00% | 211.31K shares | — | ↗▾ | |
| 10 | ZTSZOETIS INCCOMMON View history and evidence | $189.38M | 1.89% | 959.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | — | — | SEC filing ↗ | |
| CBOE CBOE GLOBAL MARKETS INC | Non-derivative | — | — | SEC filing ↗ | |
| ENTG ENTEGRIS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021642 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10015112
}Research all 249 reported holdings.
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