Lateef Investment Management as of Sept. 30, 2020
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corp Del CS (DHR) | 6.3 | $59M | 274k | 215.33 | |
| Clarivate Analytics CS (CLVT) | 5.5 | $51M | 1.6M | 30.99 | |
| Iqvia Hldgs CS (IQV) | 5.2 | $48M | 304k | 157.63 | |
| Microsoft Corp CS (MSFT) | 5.2 | $48M | 228k | 210.33 | |
| Salesforce CS (CRM) | 5.0 | $46M | 183k | 251.32 | |
| Visa CS (V) | 4.9 | $45M | 227k | 199.97 | |
| Ball Corp CS (BALL) | 4.4 | $41M | 490k | 83.12 | |
| Palo Alto Networks CS (PANW) | 4.1 | $38M | 155k | 244.75 | |
| Catalent CS (CTLT) | 4.0 | $37M | 435k | 85.66 | |
| Sherwin Williams CS (SHW) | 4.0 | $37M | 53k | 696.74 | |
| Aptiv CS (APTV) | 3.8 | $35M | 387k | 91.68 | |
| Facebook CS (META) | 3.7 | $35M | 132k | 261.90 | |
| Starbucks Corp CS (SBUX) | 3.7 | $34M | 399k | 85.92 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.7 | $34M | 23k | 1465.61 | |
| New York Times CS (NYT) | 3.5 | $33M | 769k | 42.79 | |
| Progressive Corp Ohio CS (PGR) | 3.2 | $30M | 315k | 94.67 | |
| Twitter CS | 3.2 | $30M | 663k | 44.50 | |
| Halozyme Therapeutics CS (HALO) | 3.1 | $29M | 1.1M | 26.28 | |
| Paypal Hldgs CS (PYPL) | 2.8 | $26M | 132k | 197.03 | |
| Fiserv CS (FI) | 2.7 | $25M | 241k | 103.05 | |
| Medallia CS | 2.4 | $23M | 828k | 27.42 | |
| Intuit CS (INTU) | 2.1 | $20M | 60k | 326.20 | |
| Martin Marietta Matls CS (MLM) | 1.9 | $17M | 73k | 235.37 | |
| Southwest Airls CS (LUV) | 1.7 | $16M | 425k | 37.50 | |
| Svb Finl Group CS (SIVBQ) | 1.3 | $12M | 51k | 240.61 | |
| Graco CS (GGG) | 1.0 | $9.4M | 154k | 61.35 | |
| Brown Forman Corp CS (BF.B) | 0.8 | $7.2M | 95k | 75.32 | |
| Keysight Technologies CS (KEYS) | 0.7 | $6.9M | 70k | 98.78 | |
| Docusign CS (DOCU) | 0.6 | $5.5M | 25k | 215.25 | |
| Thor Inds CS (THO) | 0.5 | $4.8M | 51k | 95.26 | |
| Tjx Cos CS (TJX) | 0.4 | $4.1M | 74k | 55.65 | |
| Moodys Corp CS (MCO) | 0.4 | $3.7M | 13k | 289.83 | |
| First Amern Finl Corp CS (FAF) | 0.4 | $3.4M | 67k | 50.90 | |
| Kla-tencor Corp CS (KLAC) | 0.4 | $3.4M | 17k | 193.76 | |
| Cme Group CS (CME) | 0.3 | $2.9M | 18k | 167.29 | |
| Air Lease Corp CS (AL) | 0.3 | $2.9M | 98k | 29.42 | |
| General Dynamics Corp CS (GD) | 0.3 | $2.7M | 19k | 138.43 | |
| Bio Techne Corp CS (TECH) | 0.3 | $2.5M | 9.9k | 247.75 | |
| Coca Cola CS (KO) | 0.2 | $2.1M | 44k | 49.36 | |
| Liberty Media Corp Delaware CS | 0.2 | $2.1M | 58k | 36.27 | |
| Calavo Growers CS (CVGW) | 0.2 | $1.8M | 27k | 66.27 | |
| American Campus Cmntys CS | 0.2 | $1.6M | 46k | 34.93 | |
| Danaher Corporation Mnd Con Pf PFD | 0.2 | $1.4M | 952.00 | 1475.84 | |
| Elanco Animal Health CS | 0.1 | $1.3M | 30k | 44.37 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.2M | 20k | 61.64 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.2M | 21k | 58.68 | |
| Forestar Group CS (FOR) | 0.1 | $1.2M | 68k | 17.70 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.1M | 20k | 54.29 | |
| Rollins CS (ROL) | 0.1 | $1.1M | 20k | 54.21 | |
| Equinix CS (EQIX) | 0.1 | $738k | 971.00 | 760.04 | |
| Interactive Brokers Group In CS (IBKR) | 0.1 | $706k | 15k | 48.36 | |
| Flex Ltd Ord CS (FLEX) | 0.1 | $669k | 60k | 11.14 | |
| Amerco CS (UHAL) | 0.1 | $575k | 1.6k | 356.04 | |
| PTC CS (PTC) | 0.1 | $466k | 5.6k | 82.65 | |
| Hexcel Corp CS (HXL) | 0.0 | $445k | 13k | 33.58 | |
| Apple CS (AAPL) | 0.0 | $329k | 2.8k | 115.85 | |
| Guidewire Software CS (GWRE) | 0.0 | $299k | 2.9k | 104.25 | |
| Howmet Aerospace CS (HWM) | 0.0 | $268k | 16k | 16.72 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $262k | 1.3k | 205.97 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $260k | 9.3k | 27.88 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $259k | 7.1k | 36.40 | |
| Hyatt Hotels Corp CS (H) | 0.0 | $230k | 4.3k | 53.27 | |
| Crown Holdings CS (CCK) | 0.0 | $210k | 2.7k | 76.78 | |
| Intel Corp CS (INTC) | 0.0 | $207k | 4.0k | 51.75 | |
| Big 5 Sporting Goods Corp CS (BGFV) | 0.0 | $75k | 10k | 7.50 |
