Vaughan Nelson Investment Management, L.P. Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of investments, it's crucial for investment managers to stay on top of their game. This includes analyzing and comparing their holdings quarter after quarter to identify trends and make informed decisions. For Vaughan Nelson Investment Management, L.P., the third quarter of 2023 was full of interesting changes, and let's dive into the details of their holdings comparison between Q3 and Q4.

1. Microsoft Corp (MSFT)

- In Q3 2023, Vaughan Nelson held 976,042 shares of Microsoft Corp with a value of $308,184,000.

- In Q4 2023, their holdings decreased to 943,354 shares, valued at $354,739,000.

- This represents a decrease of 15.1% in the number of shares held.

2. Monolithic Power Systems Inc (MPWR)

- In Q3 2023, Vaughan Nelson held 387,523 shares of Monolithic Power Systems Inc with a value of $179,036,000.

- In Q4 2023, their holdings increased to 461,087 shares, valued at $290,844,000.

- This represents a significant increase of 62.5% in the number of shares held.

3. Saia Inc (SAIA)

- In Q3 2023, Vaughan Nelson held 433,207 shares of Saia Inc with a value of $172,698,000.

- In Q4 2023, their holdings increased to 663,265 shares, valued at $290,655,000.

- This represents an impressive increase of 68.3% in the number of shares held.

4. Amazon.com Inc (AMZN)

- In Q3 2023, Vaughan Nelson held 1,827,154 shares of Amazon.com Inc with a value of $232,268,000.

- In Q4 2023, their holdings decreased to 1,769,328 shares, valued at $268,831,000.

- This represents a decrease of 15.7% in the number of shares held.

5. Intercontinental Exchange Inc (ICE)

- In Q3 2023, Vaughan Nelson held 2,039,432 shares of Intercontinental Exchange Inc with a value of $224,378,000.

- In Q4 2023, their holdings decreased to 1,974,945 shares, valued at $253,643,000.

- This represents a decrease of 13% in the number of shares held.

6. Alphabet Inc-Cl A (GOOGL)

- In Q3 2023, Vaughan Nelson held 1,583,257 shares of Alphabet Inc-Cl A with a value of $207,185,000.

- In Q4 2023, their holdings increased to 1,764,422 shares, valued at $246,471,000.

- This represents an impressive increase of 19% in the number of shares held.

7. Salesforce.com Inc (CRM)

- In Q3 2023, Vaughan Nelson held 925,638 shares of Salesforce.com Inc with a value of $187,701,000.

- In Q4 2023, their holdings decreased to 896,228 shares, valued at $235,833,000.

- This represents a decrease of 25.6% in the number of shares held.

8. Sherwin Williams (SHW)

- In Q3 2023, Vaughan Nelson held 957,322 shares of Sherwin Williams with a value of $244,166,000.

- In Q4 2023, their holdings decreased to 754,007 shares, valued at $235,174,000.

- This represents a decrease of 3.7% in the number of shares held.

9. Oreilly Automotive Inc (ORLY)

- In Q3 2023, Vaughan Nelson held 218,257 shares of Oreilly Automotive Inc with a value of $198,365,000.

- In Q4 2023, their holdings decreased to 211,310 shares, valued at $200,762,000.

- This represents a slight decrease of 1.2% in the number of shares held.

10. Zoetis Inc (ZTS)

- In Q3 2023, Vaughan Nelson held 1,012,874 shares of Zoetis Inc with a value of $176,219,000.

- In Q4 2023, their holdings decreased to 959,516 shares, valued at $189,380,000.

- This represents a decrease of 7.5% in the number of shares held.

And the list goes on with many more companies and their corresponding changes in holdings. Vaughan Nelson Investment Management, L.P. has shown a mix of increases and decreases in their holdings, which suggests a dynamic investment strategy. As an investment manager, it's crucial to adapt to market changes and make decisions based on thorough analysis. By comparing their holdings quarter to quarter, Vaughan Nelson can gain valuable insights and make informed decisions for their clients' portfolios.

Disclaimer: The above information is based on publicly available data and should not be taken as financial advice. Investment decisions should be made after thorough analysis and considering individual circumstances.