VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- SAIA3.64%
- MSFT3.48%
- MPWR2.88%
- NVDA2.87%
- AMZN2.80%
- GOOGL2.52%
- JPM2.27%
- DIS2.15%
- ORLY2.09%
- SHW2.07%
Share classes counted separately26.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONWeight increased · +1.28 pp0.48% → 1.76%Shares +2.16M (+378.17%)
- DISWeight increased · +1.17 pp0.98% → 2.15%Shares +916.77K (+84.61%)
- NVDAWeight increased · +1.08 pp1.79% → 2.87%Shares -263 (-0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SAIASAIA INCCOMMON View history and evidence | $414.43M | 3.64% | 708.42K shares | 2.90% → 3.64%+0.74 pp +45.16K (+6.81%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $397.00M | 3.48% | 943.61K shares | 3.54% → 3.48%-0.06 pp +258 (+0.03%) | Added | ↗▾ |
| 03 | MPWRMONOLITHIC POWER SYSTEMS INCCOMMON View history and evidence | $327.74M | 2.88% | 483.81K shares | 2.90% → 2.88%-0.02 pp +22.73K (+4.93%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPCOMMON View history and evidence | $326.80M | 2.87% | 361.68K shares | 1.79% → 2.87%+1.08 pp -263 (-0.07%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCOMMON View history and evidence | $319.06M | 2.80% | 1.77M shares | 2.68% → 2.80%+0.12 pp -487 (-0.03%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $286.79M | 2.52% | 1.90M shares | 2.46% → 2.52%+0.06 pp +135.70K (+7.69%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $258.98M | 2.27% | 1.29M shares | 1.39% → 2.27%+0.88 pp +471.99K (+57.49%) | Added | ↗▾ |
| 08 | DISWALT DISNEY CO/THECOMMON View history and evidence | $244.75M | 2.15% | 2.00M shares | 0.98% → 2.15%+1.17 pp +916.77K (+84.61%) | Added | ↗▾ |
| 09 | ORLYO'REILLY AUTOMOTIVE INCCOMMON View history and evidence | $238.42M | 2.09% | 211.20K shares | 2.00% → 2.09%+0.09 pp -107 (-0.05%) | Reduced | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THECOMMON View history and evidence | $235.37M | 2.07% | 677.66K shares | 2.35% → 2.07%-0.28 pp -76.34K (-10.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Non-derivative | -3,568,501 | -$176.07M | SEC filing ↗ | SEC filing ↗ |
| VRSN VERISIGN INC | Non-derivative | -772,330 | -$159.07M | SEC filing ↗ | SEC filing ↗ |
| VRSK VERISK ANALYTICS INC | Non-derivative | -617,954 | -$147.60M | SEC filing ↗ | SEC filing ↗ |
3 / 64 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11393489
}Research all 203 reported holdings.
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