VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- NVDA3.46%
- MSFT3.31%
- AMZN3.22%
- GOOGL2.46%
- DIS2.15%
- MPWR2.13%
- ICE2.01%
- TSM1.96%
- NOW1.93%
- JPM1.83%
Share classes counted separately24.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.66 pp0.01% → 1.67%Shares +303.42K (+11033.27%)
- MPWRWeight decreased · -1.54 pp3.67% → 2.13%Shares -59.53K (-13.34%)
- ZTSWeight decreased · -0.57 pp2.34% → 1.77%Shares -176.89K (-13.14%)
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 | NVDANVIDIA CORPCOMMON View history and evidence | $372.75M | 3.46% | 2.78M shares | 3.14% → 3.46%+0.32 pp -132.14K (-4.54%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $355.71M | 3.31% | 843.92K shares | 3.38% → 3.31%-0.07 pp -38.22K (-4.33%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON View history and evidence | $346.07M | 3.22% | 1.58M shares | 2.74% → 3.22%+0.48 pp -74.72K (-4.52%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $264.51M | 2.46% | 1.40M shares | 2.41% → 2.46%+0.05 pp -235.21K (-14.41%) | Reduced | ↗▾ |
| 05 | DISWALT DISNEY CO/THECOMMON View history and evidence | $231.10M | 2.15% | 2.08M shares | 1.86% → 2.15%+0.29 pp -97.26K (-4.48%) | Reduced | ↗▾ |
| 06 | MPWRMONOLITHIC POWER SYSTEMS INCCOMMON View history and evidence | $228.80M | 2.13% | 386.69K shares | 3.67% → 2.13%-1.54 pp -59.53K (-13.34%) | Reduced | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE INCOMMON View history and evidence | $216.68M | 2.01% | 1.45M shares | 2.18% → 2.01%-0.17 pp -68.05K (-4.47%) | Reduced | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $211.45M | 1.96% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 09 | NOWSERVICENOW INCCOMMON View history and evidence | $207.82M | 1.93% | 196.04K shares | 1.63% → 1.93%+0.30 pp -9.13K (-4.45%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $196.49M | 1.83% | 819.71K shares | 2.10% → 1.83%-0.27 pp -298.97K (-26.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNSL KINSALE CAPITAL GROUP INC | Non-derivative | -230,815 | -$107.46M | SEC filing ↗ | SEC filing ↗ |
| LRN STRIDE INC | Non-derivative | -929,855 | -$79.33M | SEC filing ↗ | SEC filing ↗ |
| ONTO ONTO INNOVATION INC | Non-derivative | -288,215 | -$59.82M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10761266
}Research all 205 reported holdings.
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