Lateef Investment Management

Lateef Investment Management as of Sept. 30, 2019

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 5.1 $41M 275k 149.38
Keysight Technologies (KEYS) 4.9 $40M 408k 97.25
Equinix (EQIX) 4.7 $38M 66k 576.80
Alphabet Inc Class A cs (GOOGL) 4.4 $35M 29k 1221.13
Visa (V) 4.1 $34M 195k 172.01
Martin Marietta Materials (MLM) 4.0 $33M 119k 274.10
Fiserv (FI) 3.9 $32M 305k 103.59
Danaher Corporation (DHR) 3.9 $31M 217k 144.43
Clarivate Analytics Plc sn (CLVT) 3.7 $30M 1.8M 16.87
Arconic 3.6 $29M 1.1M 26.00
Hexcel Corporation (HXL) 3.6 $29M 351k 82.13
Elanco Animal Health (ELAN) 3.3 $27M 1.0M 26.59
Guidewire Software (GWRE) 3.2 $26M 247k 105.38
New York Times Company (NYT) 3.0 $25M 860k 28.48
Progressive Corporation (PGR) 3.0 $24M 314k 77.25
Starbucks Corporation (SBUX) 2.9 $23M 262k 88.42
Air Lease Corp (AL) 2.8 $23M 538k 41.82
Delphi Automotive Inc international (APTV) 2.5 $20M 229k 87.42
Instructure 2.3 $19M 484k 38.74
Gra (GGG) 2.2 $18M 383k 46.04
Ball Corporation (BALL) 2.1 $17M 239k 72.81
Anthem (ELV) 2.1 $17M 72k 240.10
Ptc (PTC) 2.0 $16M 241k 68.18
Brown-Forman Corporation (BF.B) 1.9 $16M 251k 62.78
D.R. Horton (DHI) 1.8 $15M 274k 52.71
Estee Lauder Companies (EL) 1.8 $14M 72k 198.95
Liberty Media Corp Series C Li 1.8 $14M 345k 41.59
KLA-Tencor Corporation (KLAC) 1.8 $14M 89k 159.45
Aon 1.7 $14M 71k 193.57
Docusign (DOCU) 1.4 $11M 181k 61.92
Interactive Brokers (IBKR) 1.3 $11M 199k 53.78
Thor Industries (THO) 1.3 $11M 186k 56.64
Wells Fargo & Company (WFC) 1.1 $8.8M 175k 50.44
Royal Dutch Shell 1.1 $8.8M 150k 58.85
Cme (CME) 1.0 $8.4M 40k 211.33
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 55k 117.69
TJX Companies (TJX) 0.8 $6.2M 110k 55.74
CBS Corporation 0.4 $3.5M 87k 40.37
Forestar Group (FOR) 0.4 $3.3M 183k 18.28
Autodesk (ADSK) 0.3 $2.2M 15k 147.73
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.1M 38k 55.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.0M 37k 53.27
Schwab Strategic Tr 0 (SCHP) 0.2 $2.0M 36k 56.76
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 311833.33
Intel Corporation (INTC) 0.2 $1.4M 27k 51.53
First American Financial (FAF) 0.2 $1.3M 22k 59.00
Danaher Corporation 4.75 mnd cv p 0.1 $828k 726.00 1140.50
Rollins (ROL) 0.1 $754k 22k 34.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $629k 60k 10.47
Expeditors International of Washington (EXPD) 0.1 $520k 7.0k 74.29
Verisk Analytics (VRSK) 0.1 $474k 3.0k 158.00
Bristol Myers Squibb (BMY) 0.1 $396k 7.8k 50.77
Accenture (ACN) 0.1 $381k 2.0k 192.33
Bio-techne Corporation (TECH) 0.1 $411k 2.1k 195.71
Gentex Corporation (GNTX) 0.0 $330k 12k 27.50
Moody's Corporation (MCO) 0.0 $205k 1.0k 205.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $267k 7.1k 37.53
Viewray (VRAYQ) 0.0 $87k 30k 2.90
Teekay Tankers Ltd cl a 0.0 $26k 20k 1.30