Lateef Investment Management

Lateef Investment Management as of Dec. 31, 2019

Portfolio Holdings for Lateef Investment Management

Lateef Investment Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 4.7 $41M 264k 154.51
Keysight Technologies (KEYS) 4.5 $39M 375k 102.63
Equinix (EQIX) 4.2 $36M 61k 583.69
Arconic 4.2 $36M 1.2M 30.77
Visa (V) 4.1 $36M 190k 187.90
Fiserv (FI) 4.0 $35M 302k 115.63
Danaher Corporation (DHR) 3.9 $34M 218k 153.48
Martin Marietta Materials (MLM) 3.6 $31M 111k 279.64
Clarivate Analytics Plc sn (CLVT) 3.5 $30M 1.8M 16.80
Instructure 3.2 $27M 568k 48.21
New York Times Company (NYT) 3.1 $27M 833k 32.17
Guidewire Software (GWRE) 3.1 $27M 243k 109.77
Ptc (PTC) 2.9 $25M 337k 74.89
Starbucks Corporation (SBUX) 2.7 $23M 265k 87.92
Air Lease Corp (AL) 2.7 $23M 492k 47.52
Progressive Corporation (PGR) 2.7 $23M 317k 72.39
Elanco Animal Health (ELAN) 2.6 $23M 775k 29.45
Hexcel Corporation (HXL) 2.5 $22M 297k 73.31
Alphabet Inc Class A cs (GOOGL) 2.5 $22M 16k 1339.36
Delphi Automotive Inc international (APTV) 2.5 $22M 230k 94.97
Amer (UHAL) 2.4 $21M 55k 375.82
Aon 2.3 $20M 96k 208.28
SVB Financial (SIVBQ) 2.2 $19M 76k 251.05
Gra (GGG) 2.1 $18M 350k 52.00
Ball Corporation (BALL) 2.0 $18M 270k 64.67
Brown-Forman Corporation (BF.B) 1.7 $15M 222k 67.60
Crown Holdings (CCK) 1.7 $15M 206k 72.54
Liberty Media Corp Series C Li 1.7 $15M 321k 45.96
KLA-Tencor Corporation (KLAC) 1.7 $14M 81k 178.17
D.R. Horton (DHI) 1.6 $13M 254k 52.75
Estee Lauder Companies (EL) 1.6 $13M 65k 206.54
Thor Industries (THO) 1.4 $12M 166k 74.29
Docusign (DOCU) 1.4 $12M 166k 74.11
Interactive Brokers (IBKR) 1.0 $9.0M 192k 46.62
Wells Fargo & Company (WFC) 1.0 $8.5M 159k 53.80
Royal Dutch Shell 1.0 $8.5M 144k 58.98
Cme (CME) 0.8 $7.2M 36k 200.72
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 49k 139.39
TJX Companies (TJX) 0.7 $6.1M 100k 61.06
Forestar Group (FOR) 0.5 $3.9M 185k 20.85
Moody's Corporation (MCO) 0.4 $3.4M 15k 237.44
PAR Technology Corporation (PAR) 0.3 $2.5M 81k 30.74
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.2M 41k 54.93
Schwab Strategic Tr 0 (SCHP) 0.3 $2.2M 39k 56.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.2M 41k 53.18
Berkshire Hathaway (BRK.A) 0.2 $2.0M 6.00 339666.67
Intel Corporation (INTC) 0.2 $1.5M 26k 59.84
Anthem (ELV) 0.2 $1.5M 4.8k 301.99
First American Financial (FAF) 0.1 $1.3M 22k 58.33
Bio-techne Corporation (TECH) 0.1 $1.3M 6.0k 219.50
Danaher Corporation 4.75 mnd cv p 0.1 $981k 832.00 1179.09
Spdr S&p 500 Etf (SPY) 0.1 $737k 2.3k 321.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $758k 60k 12.62
Rollins (ROL) 0.1 $734k 22k 33.18
Lazard Ltd-cl A shs a 0.1 $599k 15k 39.93
Expeditors International of Washington (EXPD) 0.1 $546k 7.0k 78.00
Bank of America Corporation (BAC) 0.1 $389k 11k 35.20
Bristol Myers Squibb (BMY) 0.1 $440k 6.9k 64.23
Accenture (ACN) 0.1 $417k 2.0k 210.50
Verisk Analytics (VRSK) 0.1 $448k 3.0k 149.33
Gentex Corporation (GNTX) 0.0 $383k 13k 29.02
SPDR S&P Dividend (SDY) 0.0 $328k 3.1k 107.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $341k 1.6k 212.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $267k 7.1k 37.53
Ambev Sa- (ABEV) 0.0 $247k 53k 4.66
Alibaba Group Holding (BABA) 0.0 $235k 1.1k 211.71
Apple (AAPL) 0.0 $208k 710.00 292.96