VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. [Rocket]

Holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	955,786	108,848	325,484,000	122,370,000	3.61	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	931,845	7,448	273,292,000	35,066,000	3.03		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	936,984	45,665	248,788,000	37,252,000	2.76	0.36	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,789,365	145,158	233,260,000	95,146,000	2.59		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,995,998	99,035	225,708,000	31,099,000	2.50	0.36	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	5,016,603	-563,564	216,817,000	-1,255,000	2.41	1.11	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,918,329	42,187	216,539,000	-23,907,000	2.40		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,259,593	354,654	213,855,000	-8,988,000	2.37	0.57	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,287,120	14,091	204,703,000	26,060,000	2.27	1.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	901,395	-146,853	190,429,000	51,442,000	2.11		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,175,574	327	189,775,000	9,468,000	2.11	0.81	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	515,040	220,003	175,629,000	84,493,000	1.95	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	482,572	4,434	169,821,000	31,744,000	1.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,418,351	-224,033	169,776,000	24,869,000	1.88		Hist	06/30/2023
Aon plc	AON	Common Stock	485,623	6,343	167,636,000	23,784,000	1.86		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	387,092	-82,268	163,749,000	95,157,000	1.82	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	918,896	177,037	152,095,000	21,044,000	1.69		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	670,433	670,433	151,538,000	151,538,000	1.68	0.43	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	643,633	159,568	145,442,000	45,996,000	1.61	0.62	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	2,146,436	107,106	144,434,000	28,029,000	1.60	4.44	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	686,140	91,530	140,397,000	17,270,000	1.56	0.11	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	877,282	802,772	123,521,000	113,189,000	1.37		Hist	06/30/2023
CHEMED CORP	CHE	Common	223,238	36,876	120,921,000	25,796,000	1.34	1.48	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	19,119,043	1,597,290	114,523,000	3,085,000	1.27	4.16	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	207,023	53,400	111,840,000	57,519,000	1.24	0.44	Hist	06/30/2023
SAIA INC	SAIA	Common	323,536	-223,441	110,782,000	-3,908,000	1.23	1.22	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	714,205	-119,350	104,516,000	20,936,000	1.16		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	913,484	-111,829	101,233,000	33,985,000	1.12	0.61	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	421,622	-322,915	101,190,000	-96,424,000	1.12	0.06	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	804,796	10,533	98,692,000	9,156,000	1.10		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	612,738	67,896	84,565,000	16,204,000	0.94	0.58	Hist	06/30/2023
Element Solutions Inc	ESI	Common	4,385,139	109,447	84,194,000	6,419,000	0.93	1.82	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	1,386,812	141,595	83,542,000	10,833,000	0.93		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	410,930	130,101	79,075,000	32,539,000	0.88	0.20	Hist	06/30/2023
GATX CORP	GATX	Common	600,301	61,281	77,282,000	19,963,000	0.86	1.70	Hist	06/30/2023
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