Lateef Investment Management

Lateef Investment Management as of March 31, 2016

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 8.2 $270M 2.9M 93.43
Alphabet Inc Class A cs (GOOGL) 7.9 $262M 343k 762.90
Facebook Inc cl a (META) 7.7 $256M 2.2M 114.10
Autodesk (ADSK) 6.7 $220M 3.8M 58.31
Ims Health Holdings 6.3 $206M 7.8M 26.55
Nielsen Hldgs Plc Shs Eur 6.2 $204M 3.9M 52.66
Delphi Automotive 6.1 $202M 2.7M 75.02
Stericycle (SRCL) 5.8 $191M 1.5M 126.19
Hologic (HOLX) 5.6 $186M 5.4M 34.50
Celgene Corporation 5.6 $185M 1.8M 100.09
United Parcel Service (UPS) 5.5 $180M 1.7M 105.47
Dollar General (DG) 5.4 $178M 2.1M 85.60
Willis Towers Watson (WTW) 4.9 $163M 1.4M 118.66
Danaher Corporation (DHR) 4.5 $149M 1.6M 94.86
Madison Square Garden Cl A (MSGS) 3.9 $129M 773k 166.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 3.3 $109M 8.5M 12.88
SVB Financial (SIVBQ) 0.8 $26M 257k 102.05
Allergan 0.7 $22M 83k 268.04
Stanley Black & Decker (SWK) 0.6 $19M 183k 105.21
Aon 0.5 $16M 156k 104.45
Accenture (ACN) 0.4 $14M 118k 115.40
Ametek (AME) 0.4 $13M 260k 49.98
Progressive Corporation (PGR) 0.4 $13M 355k 35.14
Motorola Solutions (MSI) 0.3 $11M 143k 75.70
Tyco International 0.3 $10M 283k 36.71
T. Rowe Price (TROW) 0.3 $9.8M 134k 73.46
Automatic Data Processing (ADP) 0.3 $9.6M 107k 89.71
Scripps Networks Interactive 0.3 $9.4M 143k 65.50
Nordstrom (JWN) 0.3 $8.4M 147k 57.21
Paypal Holdings (PYPL) 0.3 $8.6M 224k 38.60
Twenty-first Century Fox 0.2 $7.9M 282k 27.88
eBay (EBAY) 0.2 $5.3M 224k 23.86
Cdk Global Inc equities 0.1 $1.7M 36k 46.54
Wabtec Corporation (WAB) 0.0 $912k 12k 79.26
Verizon Communications (VZ) 0.0 $735k 14k 54.09
Affiliated Managers (AMG) 0.0 $386k 2.4k 162.59
Johnson & Johnson (JNJ) 0.0 $465k 4.3k 108.14
Pepsi (PEP) 0.0 $205k 2.0k 102.50
Procter & Gamble Company (PG) 0.0 $362k 4.4k 82.27
American Electric Power Company (AEP) 0.0 $471k 7.1k 66.34
Visa (V) 0.0 $202k 2.6k 76.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $354k 9.1k 39.01