Lateef Investment Management as of Dec. 31, 2020
Portfolio Holdings for Lateef Investment Management
Lateef Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corp Del CS (DHR) | 5.5 | $59M | 265k | 222.14 | |
| Palo Alto Networks CS (PANW) | 5.2 | $57M | 159k | 355.39 | |
| Iqvia Hldgs CS (IQV) | 5.2 | $57M | 315k | 179.17 | |
| Wells Fargo And CS (WFC) | 4.9 | $53M | 1.8M | 30.18 | |
| Microsoft Corp CS (MSFT) | 4.9 | $53M | 237k | 222.42 | |
| Aptiv CS (APTV) | 4.8 | $51M | 395k | 130.29 | |
| Visa CS (V) | 4.8 | $51M | 235k | 218.73 | |
| Halozyme Therapeutics CS (HALO) | 4.6 | $50M | 1.2M | 42.71 | |
| Clarivate Analytics CS (CLVT) | 4.5 | $49M | 1.6M | 29.71 | |
| Catalent CS (CTLT) | 4.3 | $46M | 446k | 104.07 | |
| Starbucks Corp CS (SBUX) | 4.1 | $44M | 413k | 106.98 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.9 | $43M | 24k | 1752.66 | |
| Sherwin Williams CS (SHW) | 3.8 | $41M | 56k | 734.91 | |
| Salesforce CS (CRM) | 3.6 | $39M | 177k | 222.53 | |
| Paypal Hldgs CS (PYPL) | 3.6 | $39M | 165k | 234.20 | |
| Twitter CS | 3.5 | $37M | 689k | 54.15 | |
| Facebook CS (META) | 3.5 | $37M | 137k | 273.16 | |
| New York Times CS (NYT) | 3.2 | $35M | 677k | 51.77 | |
| Southwest Airls CS (LUV) | 3.2 | $35M | 748k | 46.61 | |
| Progressive Corp Ohio CS (PGR) | 2.8 | $31M | 311k | 98.88 | |
| Ball Corp CS (BALL) | 2.5 | $27M | 291k | 93.18 | |
| Fiserv CS (FI) | 2.5 | $27M | 237k | 113.86 | |
| Intuit CS (INTU) | 2.2 | $24M | 63k | 379.85 | |
| Svb Finl Group CS (SIVBQ) | 1.7 | $19M | 48k | 387.83 | |
| Aercap Holdings Nv CS (AER) | 1.0 | $11M | 248k | 45.58 | |
| Martin Marietta Matls CS (MLM) | 0.8 | $8.9M | 32k | 283.95 | |
| Keysight Technologies CS (KEYS) | 0.8 | $8.5M | 64k | 132.09 | |
| Graco CS (GGG) | 0.6 | $6.8M | 93k | 72.34 | |
| Brown Forman Corp CS (BF.B) | 0.6 | $6.0M | 76k | 79.43 | |
| Tjx Cos CS (TJX) | 0.4 | $4.6M | 68k | 68.29 | |
| Kla-tencor Corp CS (KLAC) | 0.4 | $4.3M | 17k | 258.91 | |
| Thor Inds CS (THO) | 0.4 | $4.0M | 43k | 92.99 | |
| Docusign CS (DOCU) | 0.3 | $3.5M | 16k | 222.28 | |
| Moodys Corp CS (MCO) | 0.3 | $3.2M | 11k | 290.21 | |
| American Campus Cmntys CS | 0.2 | $2.0M | 47k | 42.77 | |
| Elanco Animal Health CS | 0.1 | $1.5M | 31k | 48.84 | |
| Danaher Corporation Mnd Con Pf PFD | 0.1 | $1.5M | 969.00 | 1518.06 | |
| Bio Techne Corp CS (TECH) | 0.1 | $1.4M | 4.5k | 317.65 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.3M | 20k | 62.07 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.2M | 21k | 58.20 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.1M | 21k | 54.07 | |
| Flex Ltd Ord CS (FLEX) | 0.1 | $1.1M | 60k | 17.98 | |
| Equinix CS (EQIX) | 0.1 | $693k | 971.00 | 713.70 | |
| Hexcel Corp CS (HXL) | 0.1 | $642k | 13k | 48.45 | |
| Howmet Aerospace CS (HWM) | 0.0 | $458k | 16k | 28.57 | |
| PTC CS (PTC) | 0.0 | $416k | 3.5k | 119.61 | |
| Guidewire Software CS (GWRE) | 0.0 | $369k | 2.9k | 128.66 | |
| Cme Group CS (CME) | 0.0 | $289k | 1.6k | 182.33 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $286k | 9.3k | 30.67 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $274k | 7.1k | 38.51 | |
| Crown Holdings CS (CCK) | 0.0 | $274k | 2.7k | 100.18 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $269k | 1.3k | 211.48 | |
| Autodesk CS (ADSK) | 0.0 | $204k | 667.00 | 305.85 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.0 | $203k | 542.00 | 374.54 |
