Lateef Investment Management as of March 31, 2020
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 4.9 | $34M | 311k | 107.86 | |
| Danaher Corporation (DHR) | 4.6 | $31M | 226k | 138.41 | |
| Keysight Technologies (KEYS) | 4.5 | $31M | 370k | 83.68 | |
| Clarivate Analytics Plc sn (CLVT) | 4.3 | $29M | 1.4M | 20.75 | |
| Visa (V) | 3.9 | $27M | 168k | 161.12 | |
| Ptc (PTC) | 3.8 | $26M | 421k | 61.21 | |
| Ball Corporation (BALL) | 3.7 | $26M | 394k | 64.66 | |
| Equinix (EQIX) | 3.5 | $24M | 38k | 624.56 | |
| Progressive Corporation (PGR) | 3.4 | $23M | 315k | 73.84 | |
| Martin Marietta Materials (MLM) | 3.2 | $22M | 117k | 189.23 | |
| Fiserv (FI) | 3.2 | $22M | 231k | 94.99 | |
| Elanco Animal Health (ELAN) | 3.0 | $21M | 925k | 22.39 | |
| New York Times Company (NYT) | 2.9 | $20M | 650k | 30.71 | |
| Woodward Governor Company (WWD) | 2.8 | $19M | 322k | 59.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 121k | 157.71 | |
| Arconic | 2.7 | $18M | 1.1M | 16.06 | |
| Aon | 2.6 | $18M | 107k | 165.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 15k | 1161.94 | |
| Catalent (CTLT) | 2.5 | $17M | 327k | 51.95 | |
| Crown Holdings (CCK) | 2.4 | $16M | 279k | 58.04 | |
| 2.3 | $16M | 640k | 24.56 | ||
| Delphi Automotive Inc international (APTV) | 2.3 | $15M | 314k | 49.24 | |
| SVB Financial (SIVBQ) | 2.2 | $15M | 102k | 151.08 | |
| Gra (GGG) | 2.2 | $15M | 304k | 48.73 | |
| Palo Alto Networks (PANW) | 2.1 | $14M | 88k | 163.96 | |
| Docusign (DOCU) | 1.9 | $13M | 145k | 92.40 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $12M | 218k | 55.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 172k | 65.74 | |
| Air Lease Corp (AL) | 1.6 | $11M | 488k | 22.14 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $10M | 69k | 143.74 | |
| TJX Companies (TJX) | 1.3 | $9.1M | 190k | 47.81 | |
| Liberty Media Corp Series C Li | 1.3 | $8.6M | 317k | 27.23 | |
| Guidewire Software (GWRE) | 1.2 | $8.0M | 101k | 79.31 | |
| Cme (CME) | 1.1 | $7.7M | 45k | 172.91 | |
| Thor Industries (THO) | 1.0 | $7.1M | 169k | 42.18 | |
| Moody's Corporation (MCO) | 1.0 | $6.6M | 31k | 211.52 | |
| First American Financial (FAF) | 0.9 | $5.9M | 138k | 42.41 | |
| Interactive Brokers (IBKR) | 0.8 | $5.7M | 131k | 43.17 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 124k | 44.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 45k | 90.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 106k | 28.70 | |
| Amer (UHAL) | 0.4 | $2.7M | 9.1k | 290.52 | |
| Forestar Group (FOR) | 0.3 | $2.2M | 209k | 10.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $2.2M | 37k | 58.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.1M | 36k | 57.51 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.9M | 9.9k | 189.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.7M | 31k | 54.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Elanco Animal Health Inc unit 02/01/2023t | 0.2 | $1.3M | 32k | 41.13 | |
| Danaher Corporation 4.75 mnd cv p | 0.2 | $1.1M | 1.0k | 1032.76 | |
| American Express Company (AXP) | 0.1 | $967k | 11k | 85.58 | |
| Rollins (ROL) | 0.1 | $763k | 21k | 36.12 | |
| Intel Corporation (INTC) | 0.1 | $541k | 10k | 54.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $503k | 60k | 8.37 | |
| Hexcel Corporation (HXL) | 0.1 | $493k | 13k | 37.21 | |
| Frontline | 0.1 | $353k | 37k | 9.62 | |
| Accenture (ACN) | 0.0 | $323k | 2.0k | 163.05 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 15k | 21.21 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 7.8k | 36.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $227k | 7.1k | 31.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $216k | 1.1k | 194.59 | |
| Royal Dutch Shell | 0.0 | $204k | 5.8k | 34.88 | |
| Ambev Sa- (ABEV) | 0.0 | $122k | 53k | 2.30 |
