Vaughan Nelson Investment Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Vaughan Nelson Investment Management, L.P. reported 201 stock positions worth $10.8 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Monolithic Power Systems (MPWR, 3.5%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 17, added to 85 and reduced 57. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001021642
- Portfolio Value
- $10.8B (Q2 2024)
- SEC Filing
- 0001021642-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 201 stocks · $10.8B
| MSFT Microsoft Corp. | 3.72% | 900,855 | $402.6M | Reduce -4.5% |
| MPWR Monolithic Power Systems Inc. | 3.53% | 465,907 | $382.8M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.38% | 2,959,635 | $365.6M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 3.04% | 1,808,885 | $329.5M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.01% | 1,688,732 | $326.3M | Reduce -4.5% |
| SAIA Saia Inc. | 2.68% | 612,544 | $290.5M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 2.52% | 1,347,524 | $272.6M | Add +4.2% |
| ZTS Zoetis Inc. | 2.19% | 1,369,751 | $237.5M | Add +5.8% |
| ON On Semiconductor | 2.17% | 3,428,626 | $235.0M | Add +25.6% |
| CTVA Corteva Inc. | 2.03% | 4,083,685 | $220.3M | Add +392.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 2,080,231 | $206.5M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 1.88% | 192,827 | $203.6M | Reduce -8.7% |
| ICE Intercontinental Exchange Inc. | 1.83% | 1,451,607 | $198.7M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 486,454 | $197.9M | Reduce -4.5% |
| INTU Intuit Inc. | 1.71% | 281,465 | $185.0M | New |
| DXCM Dexcom Inc. | 1.69% | 1,617,001 | $183.3M | Add +14.4% |
| KNSL Kinsale Capital Group Inc. | 1.52% | 426,418 | $164.3M | Add +13.9% |
| DHR Danaher Corp. | 1.45% | 630,275 | $157.5M | Reduce -30.7% |
| SHW The Sherwin-Williams Co. | 1.41% | 511,635 | $152.7M | Reduce -24.5% |
| KOS Kosmos Energy Ltd. | 1.35% | 26,312,199 | $145.8M | Add +4.6% |
| DASH DoorDash Inc. Class A | 1.29% | 1,285,096 | $139.8M | Add +92.1% |
| ESI Element Solutions Inc. | 1.28% | 5,106,554 | $138.5M | Add +6.6% |
| AR Antero Resources Corp. | 1.20% | 3,967,300 | $129.5M | Add +269.4% |
| NOW ServiceNow Inc. | 1.16% | 160,065 | $125.9M | New |
| COKE Coca-Cola Consolidated Inc. | 1.12% | 112,156 | $121.7M | Add +88.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.09% | 1,113,422 | $118.5M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.97% | 463,443 | $104.9M | Reduce -38.4% |
| WAL Western Alliance Bancorp | 0.95% | 1,633,261 | $102.6M | Add +1.3% |
| AAON Aaon Inc. | 0.88% | 1,089,070 | $95.0M | Add +106.3% |
| CMA Comerica Inc. | 0.86% | 1,834,304 | $93.6M | Add +1.1% |
| ZION Zions Bancorp NA | 0.86% | 2,146,411 | $93.1M | Add +1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.73% | 498,118 | $79.4M | Add +4.5% |
| KEX Kirby Corp. | 0.72% | 651,602 | $78.0M | Reduce -27.3% |
| GMED Globus Medical Inc. Class A | 0.72% | 1,136,697 | $77.9M | Add +17.9% |
| FAF First American Financial | 0.71% | 1,426,821 | $77.0M | Add +6.4% |
| JBI Janus International Group Inc. | 0.70% | 6,036,730 | $76.2M | Add +15.0% |
| BECN Beacon Roofing Supply Inc. | 0.68% | 811,047 | $73.4M | Add +6.4% |
| EVR Evercore Inc. Class A | 0.67% | 346,470 | $72.2M | Add +18.6% |
| NSIT Insight Enterprises Inc. | 0.67% | 363,188 | $72.0M | Reduce -29.3% |
| FN Fabrinet | 0.63% | 279,835 | $68.5M | Reduce -26.3% |
| RRR Red Rock Resorts Inc. Class A | 0.61% | 1,196,195 | $65.7M | Add +26.7% |
| RMBS Rambus Inc. | 0.60% | 1,105,772 | $65.0M | Add +17.7% |
| CWK Cushman & Wakefield UK Holdc | 0.60% | 6,208,780 | $64.6M | Add +12.7% |
| ALG Alamo Group Inc. | 0.60% | 372,938 | $64.5M | Add +16.3% |
| STAG Stag Industrial Inc. | 0.59% | 1,776,042 | $64.0M | Add +7.0% |
| CC The Chemours Co. | 0.59% | 2,824,301 | $63.7M | Add +6.8% |
| IBP Installed Building Products | 0.59% | 309,011 | $63.6M | Reduce -17.3% |
| CSTM Constellium SE | 0.58% | 3,360,198 | $63.3M | Add +8.3% |
| TYL Tyler Technologies Inc. | 0.57% | 123,253 | $62.0M | Add +21.5% |
| AXTA Axalta Coating Systems Ltd. | 0.56% | 1,786,575 | $61.0M | Add +13.2% |
| NNN NNN REIT Inc. | 0.56% | 1,429,245 | $60.9M | Add +6.4% |
| NDAQ Nasdaq Inc. | 0.56% | 999,259 | $60.2M | Reduce -1.2% |
| GIL Gildan Activewear Inc. | 0.55% | 1,573,695 | $59.7M | Add +31.5% |
| APAM Artisan Partners Asset Ma -A | 0.55% | 1,434,391 | $59.2M | Add +7.7% |
| MTRN Materion Corp. | 0.54% | 538,975 | $58.3M | Add +21.8% |
| SIGI Selective Insurance Group | 0.53% | 616,901 | $57.9M | Add +6.6% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.53% | 844,367 | $57.2M | Add +4.4% |
| CNM Core & Main Inc. Class A | 0.52% | 1,142,442 | $55.9M | Reduce -22.9% |
| PR Permian Resources Corp. Class A | 0.50% | 3,366,061 | $54.4M | Reduce -12.7% |
| HQY Healthequity Inc. | 0.49% | 616,860 | $53.2M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 0.48% | 245,073 | $51.8M | Reduce -1.1% |
| MGRC McGrath Rentcorp | 0.48% | 486,190 | $51.8M | Add +26.0% |
| VMC Vulcan Materials Co. | 0.48% | 207,489 | $51.6M | Add +3.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.47% | 580,937 | $51.2M | Add +6.4% |
| VMI Valmont Industries | 0.47% | 184,880 | $50.7M | Add +14.4% |
| CADE Cadence Bank | 0.47% | 1,791,633 | $50.7M | Add +1.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.46% | 733,505 | $49.5M | Add +67.9% |
| MRVL Marvell Technology Inc. | 0.45% | 700,239 | $48.9M | Reduce -1.1% |
| VVV Valvoline Inc. | 0.45% | 1,130,920 | $48.9M | Add +6.4% |
| PB Prosperity Bancshares Inc. | 0.45% | 799,085 | $48.9M | Add +1.8% |
| EGP Eastgroup Properties Inc. | 0.44% | 280,759 | $47.8M | Add +30.1% |
| CHRD Chord Energy Corp. | 0.44% | 283,745 | $47.6M | Reduce -16.0% |
| SIG Signet Jewelers Ltd. | 0.44% | 527,145 | $47.2M | Add +16.4% |
| KFRC Kforce Inc. | 0.43% | 756,788 | $47.0M | Add +3.3% |
| AXON Axon Enterprise Inc. | 0.43% | 157,094 | $46.2M | Add +53.2% |
| GATX Gatx Corp. | 0.42% | 347,451 | $46.0M | Add +6.4% |
| AGNC AGNC Investment Corp. | 0.42% | 4,807,050 | $45.9M | Add +6.4% |
| AMN Amn Healthcare Services Inc. | 0.42% | 887,785 | $45.5M | New |
| ONTO Onto Innovation Inc. | 0.41% | 202,425 | $44.4M | Add +24.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.41% | 1,047,905 | $43.9M | Add +6.4% |
| LRN Stride Inc. | 0.40% | 615,420 | $43.4M | New |
| APO Apollo Global Management Inc. | 0.40% | 367,114 | $43.3M | Reduce -1.2% |
| UBSI United Bankshares Inc. | 0.40% | 1,334,931 | $43.3M | Add +1.8% |
| ASO Academy Sports & Outdoors Inc. | 0.40% | 808,250 | $43.0M | Add +17.6% |
| RXO Rxo Inc. | 0.39% | 1,628,080 | $42.6M | Add +1459.0% |
| EXR Extra Space Storage Inc. | 0.39% | 272,289 | $42.3M | Reduce -1.2% |
| UCTT Ultra Clean Holdings Inc. | 0.39% | 860,798 | $42.2M | Add +6.4% |
| BWXT BWX Technologies Inc. | 0.38% | 433,840 | $41.2M | Add +5.7% |
| TMDX Transmedics Group Inc. | 0.37% | 264,650 | $39.9M | New |
| WRBY Warby Parker Inc. Class A | 0.37% | 2,477,410 | $39.8M | Add +113.3% |
| RRC Range Resources Corp. | 0.37% | 1,186,310 | $39.8M | Add +26.2% |
| COTY Coty Inc. Class A | 0.37% | 3,955,557 | $39.6M | Add +24.6% |
| NVT Nvent Electric PLC | 0.37% | 517,100 | $39.6M | Reduce -1.2% |
| TFII Tfi International Inc. | 0.35% | 263,788 | $38.3M | Reduce -1.2% |
| MUR Murphy Oil Corp. | 0.35% | 927,005 | $38.2M | Reduce -18.1% |
| BRKR Bruker Corp. | 0.35% | 593,091 | $37.8M | Add +78.3% |
| MTDR Matador Resources Co. | 0.35% | 631,570 | $37.6M | Reduce -22.6% |
| FLS Flowserve Corp. | 0.34% | 771,316 | $37.1M | New |
| KMPR Kemper Corp. | 0.34% | 623,832 | $37.0M | Add +65.2% |
| MFA Mfa Financial Inc. | 0.33% | 3,385,867 | $36.0M | Add +6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.85 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.61 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.51 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.26 |
| SAIA Saia Inc. | Reduce -13.5% | 2.68% | −0.95 |
| HES Hess Corp. | Sold out | 0.00% | −0.85 |
| SHW The Sherwin-Williams Co. | Reduce -24.5% | 1.41% | −0.66 |
| UNP Union Pacific Corp. | Reduce -38.4% | 0.97% | −0.66 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.57 |
| DHR Danaher Corp. | Reduce -30.7% | 1.45% | −0.54 |
| EL Estee Lauder Companies Class A | Reduce -4.5% | 1.09% | −0.48 |
| FANG Diamondback Energy Inc. | Reduce -81.1% | 0.11% | −0.46 |
| SKX Skechers USA Inc. Class A | Reduce -69.9% | 0.24% | −0.43 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.42 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.38 |
| FTI Technipfmc PLC | Reduce -58.2% | 0.30% | −0.35 |
| ALL Allstate Corp. | Reduce -71.0% | 0.13% | −0.34 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.27 |
| IBP Installed Building Products | Reduce -17.3% | 0.59% | −0.26 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.25 |
| CNM Core & Main Inc. Class A | Reduce -22.9% | 0.52% | −0.23 |
| MSCI MSCI Inc. | Reduce -43.8% | 0.23% | −0.22 |
| AVY Avery Dennison Corp. | Reduce -71.9% | 0.09% | −0.22 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -8.7% | 1.88% | −0.21 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.18 |
| NSIT Insight Enterprises Inc. | Reduce -29.3% | 0.67% | −0.17 |
| MTDR Matador Resources Co. | Reduce -22.6% | 0.35% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -10.3% | 1.83% | −0.12 |
| RGA Reinsurance Group of America | Reduce -34.9% | 0.28% | −0.10 |
| MUR Murphy Oil Corp. | Reduce -18.1% | 0.35% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| PR Permian Resources Corp. Class A | Reduce -12.7% | 0.50% | −0.10 |
| CHRD Chord Energy Corp. | Reduce -16.0% | 0.44% | −0.09 |
| CACI Caci International Inc. Class A | Reduce -33.1% | 0.32% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -74.5% | 0.03% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -1.1% | 0.48% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -28.5% | 0.19% | −0.07 |
| VST Vistra Corp. | Reduce -49.7% | 0.12% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -39.4% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.83% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.0% | 0.10% | −0.04 |
| AVTR Avantor Inc. | Reduce -1.0% | 0.23% | −0.04 |
| KEX Kirby Corp. | Reduce -27.3% | 0.72% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.2% | 0.11% | −0.03 |
| TFII Tfi International Inc. | Reduce -1.2% | 0.35% | −0.02 |
| A Agilent Technologies Inc. | Reduce -1.0% | 0.25% | −0.02 |
| EFX Equifax Inc. | Reduce -0.6% | 0.22% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -14.4% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| INTU Intuit Inc. | New | 1.71% | +1.71 |
| CTVA Corteva Inc. | Add +392.3% | 2.03% | +1.61 |
| NOW ServiceNow Inc. | New | 1.16% | +1.16 |
| AR Antero Resources Corp. | Add +269.4% | 1.20% | +0.92 |
| COKE Coca-Cola Consolidated Inc. | Add +88.0% | 1.12% | +0.68 |
| DASH DoorDash Inc. Class A | Add +92.1% | 1.29% | +0.48 |
| AAON Aaon Inc. | Add +106.3% | 0.88% | +0.47 |
| AMN Amn Healthcare Services Inc. | New | 0.42% | +0.42 |
| ON On Semiconductor | Add +25.6% | 2.17% | +0.41 |
| LRN Stride Inc. | New | 0.40% | +0.40 |
| RXO Rxo Inc. | Add +1459.0% | 0.39% | +0.37 |
| TMDX Transmedics Group Inc. | New | 0.37% | +0.37 |
| FLS Flowserve Corp. | New | 0.34% | +0.34 |
| POR Portland General Electric Co. | New | 0.29% | +0.29 |
| NSSC Napco Security Technologies | New | 0.29% | +0.29 |
| CCL Carnival Corp. | New | 0.29% | +0.29 |
| ZTS Zoetis Inc. | Add +5.8% | 2.19% | +0.27 |
| GMED Globus Medical Inc. Class A | Add +17.9% | 0.72% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 2.52% | +0.24 |
| WRBY Warby Parker Inc. Class A | Add +113.3% | 0.37% | +0.23 |
| ESI Element Solutions Inc. | Add +6.6% | 1.28% | +0.23 |
| BBY Best Buy Co. Inc. | New | 0.21% | +0.21 |
| TYL Tyler Technologies Inc. | Add +21.5% | 0.57% | +0.19 |
| COR Cencora Inc. | Add +185.5% | 0.27% | +0.18 |
| EVR Evercore Inc. Class A | Add +18.6% | 0.67% | +0.17 |
| ATKR Atkore Inc. | New | 0.16% | +0.16 |
| GIL Gildan Activewear Inc. | Add +31.5% | 0.55% | +0.16 |
| ACHC Acadia Healthcare Co. Inc. | Add +67.9% | 0.46% | +0.15 |
| ONTO Onto Innovation Inc. | Add +24.6% | 0.41% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.5% | 0.73% | +0.15 |
| AXON Axon Enterprise Inc. | Add +53.2% | 0.43% | +0.15 |
| VMI Valmont Industries | Add +14.4% | 0.47% | +0.14 |
| AZO AutoZone Inc. | Add +89.0% | 0.30% | +0.14 |
| KMPR Kemper Corp. | Add +65.2% | 0.34% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +687.1% | 0.16% | +0.13 |
| RRR Red Rock Resorts Inc. Class A | Add +26.7% | 0.61% | +0.11 |
| JELD Jeld-Wen Holding Inc. | Add +319.9% | 0.17% | +0.11 |
| EGP Eastgroup Properties Inc. | Add +30.1% | 0.44% | +0.10 |
| SITE Siteone Landscape Supply Inc. | Add +130.9% | 0.22% | +0.09 |
| CWK Cushman & Wakefield UK Holdc | Add +12.7% | 0.60% | +0.09 |
| RMBS Rambus Inc. | Add +17.7% | 0.60% | +0.09 |
| AXTA Axalta Coating Systems Ltd. | Add +13.2% | 0.56% | +0.09 |
| RRC Range Resources Corp. | Add +26.2% | 0.37% | +0.08 |
| BRKR Bruker Corp. | Add +78.3% | 0.35% | +0.08 |
| UCTT Ultra Clean Holdings Inc. | Add +6.4% | 0.39% | +0.06 |
| MGRC McGrath Rentcorp | Add +26.0% | 0.48% | +0.06 |
| NNN NNN REIT Inc. | Add +6.4% | 0.56% | +0.06 |
| HQY Healthequity Inc. | Add +1.8% | 0.49% | +0.06 |
| ARES Ares Management Corp. Class A | Add +24.6% | 0.24% | +0.06 |
| PFGC Performance Food Group Co. | Add +30.0% | 0.31% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $11.3B | NVDA, LLY, GOOGL, TSM, AAPL |
| Q1 2026 | 222 | $10.0B | NVDA, GOOGL, LLY, IWN, LECO |
| Q4 2025 | 214 | $10.2B | GOOGL, NVDA, AMZN, LLY, MSFT |
| Q3 2025 | 198 | $11.0B | NVDA, MSFT, AMZN, GOOGL, TSM |
| Q2 2025 | 195 | $10.7B | MSFT, AMZN, NVDA, META, TSM |
| Q1 2025 | 207 | $10.0B | MSFT, AMZN, ICE, BRK.B, NVDA |
| Q4 2024 | 205 | $10.8B | NVDA, MSFT, AMZN, GOOGL, DIS |
| Q3 2024 | 205 | $11.2B | MPWR, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 201 | $10.8B | MSFT, MPWR, NVDA, GOOGL, AMZN |
| Q1 2024 | 203 | $11.4B | SAIA, MSFT, MPWR, NVDA, AMZN |