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 |
