Lateef Investment Management as of March 31, 2018
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 7.3 | $56M | 552k | 101.81 | |
| Autodesk (ADSK) | 6.7 | $52M | 410k | 125.58 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $52M | 50k | 1037.14 | |
| Visa (V) | 5.5 | $43M | 355k | 119.62 | |
| Iqvia Holdings (IQV) | 5.5 | $43M | 433k | 98.11 | |
| Keysight Technologies (KEYS) | 5.3 | $41M | 773k | 52.39 | |
| Anthem (ELV) | 4.9 | $37M | 170k | 219.70 | |
| Delphi Automotive Inc international (APTV) | 4.5 | $34M | 403k | 84.97 | |
| Dxc Technology (DXC) | 4.4 | $34M | 336k | 100.53 | |
| Commscope Hldg (COMM) | 4.1 | $32M | 790k | 39.97 | |
| Alaska Air (ALK) | 4.0 | $31M | 497k | 61.96 | |
| Schlumberger (SLB) | 3.9 | $30M | 459k | 64.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $29M | 1.8M | 16.33 | |
| Equinix (EQIX) | 3.7 | $29M | 68k | 418.13 | |
| Synchrony Financial (SYF) | 3.6 | $28M | 832k | 33.53 | |
| Allergan | 3.6 | $28M | 164k | 168.29 | |
| Anadarko Petroleum Corporation | 3.3 | $25M | 419k | 60.41 | |
| Progressive Corporation (PGR) | 3.1 | $24M | 398k | 60.93 | |
| Danaher Corporation (DHR) | 3.1 | $24M | 242k | 97.91 | |
| First Data | 2.7 | $21M | 1.3M | 16.00 | |
| Celgene Corporation | 2.6 | $20M | 228k | 89.21 | |
| Canadian Pacific Railway | 2.6 | $20M | 114k | 176.50 | |
| Sabre (SABR) | 2.6 | $20M | 919k | 21.45 | |
| Delphi Technologies | 1.6 | $12M | 259k | 47.65 | |
| SVB Financial (SIVBQ) | 0.5 | $3.9M | 16k | 240.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.1k | 159.81 | |
| Accenture (ACN) | 0.1 | $604k | 3.9k | 153.38 | |
| Dollar General (DG) | 0.1 | $653k | 7.0k | 93.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $378k | 3.7k | 103.05 | |
| Advance Auto Parts (AAP) | 0.0 | $312k | 2.6k | 118.54 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 3.3k | 89.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $275k | 8.7k | 31.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $256k | 10k | 25.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $267k | 7.1k | 37.53 |
