0001009262-19-000006.txt : 20191113 0001009262-19-000006.hdr.sgml : 20191113 20191113160736 ACCESSION NUMBER: 0001009262-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 IRS NUMBER: 946330378 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05358 FILM NUMBER: 191214016 BUSINESS ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 1000 4TH STREET STREET 2: SUITE 800 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT/CA DATE OF NAME CHANGE: 20080111 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009262 XXXXXXXX 09-30-2019 09-30-2019 false LATEEF INVESTMENT MANAGEMENT, L.P.

1000 4th Street Suite 800 San Rafael CA 94901

13F HOLDINGS REPORT 028-05358 N Eric Winterhalter 415-461-3800 /s/ Eric Winterhalter San Rafael CA 11-13-2019 0 59 808608 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 1981 SH SOLE 1981 0 0 AIR LEASE CORP CL A 00912X302 22476 537450 SH SOLE 0 0 537450 ALPHABET INC CAP STK CL A 02079K305 35215 28838 SH SOLE 22809 0 6029 ANTHEM INC COM 036752103 17251 71849 SH SOLE 55404 0 16445 AON PLC SHS CL A G0408V102 13664 70589 SH SOLE 54116 0 16473 APTIV PLC SHS G6095L109 19987 228626 SH SOLE 179756 0 48870 ARCONIC INC COM 03965L100 29260 1125393 SH SOLE 887740 0 237653 AUTODESK INC COM 052769106 2166 14662 SH SOLE 14187 0 475 BALL CORP COM 058498106 17413 239158 SH SOLE 187475 0 51683 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 6 SH SOLE 0 0 6 BIO TECHNE CORP COM 09073M104 411 2100 SH SOLE 0 0 2100 BRISTOL MYERS SQUIBB CO COM 110122108 396 7800 SH SOLE 0 0 7800 BROWN FORMAN CORP CL B 115637209 15775 251274 SH SOLE 0 0 251274 CBS CORP NEW CL B 124857202 3527 87357 SH SOLE 1457 0 85900 CLARIVATE ANALYTICS PLC COM G21810109 29800 1766452 SH SOLE 1381960 0 384492 CME GROUP INC COM 12572Q105 8432 39900 SH SOLE 0 0 39900 D R HORTON INC COM 23331A109 14453 274200 SH SOLE 0 0 274200 DANAHER CORPORATION 4.75 MND CV PFD 235851300 828 726 SH SOLE 297 0 429 DANAHER CORPORATION COM 235851102 31324 216883 SH SOLE 169858 0 47025 DOCUSIGN INC COM 256163106 11226 181300 SH SOLE 0 0 181300 ELANCO ANIMAL HEALTH INC COM 28414H103 26606 1000602 SH SOLE 787325 0 213277 EQUINIX INC COM 29444U700 38093 66042 SH SOLE 51940 0 14102 EXPEDITORS INTL WASH INC COM 302130109 520 7000 SH SOLE 0 0 7000 FIRST AMERN FINL CORP COM 31847R102 1298 22000 SH SOLE 0 0 22000 FISERV INC COM 337738108 31587 304921 SH SOLE 237960 0 66961 FLEX LTD ORD Y2573F102 629 60061 SH SOLE 0 0 60061 FORESTAR GROUP INC COM 346232101 3341 182764 SH SOLE 0 0 182764 GENTEX CORP COM 371901109 330 12000 SH SOLE 0 0 12000 GRACO INC COM 384109104 17621 382725 SH SOLE 0 0 382725 GUIDEWIRE SOFTWARE INC COM 40171V100 26019 246904 SH SOLE 194438 0 52466 HEXCEL CORP NEW COM 428291108 28829 351013 SH SOLE 282425 0 68588 INSTRUCTURE INC COM 45781U103 18737 483667 SH SOLE 381569 0 102098 INTEL CORP COM 458140100 1399 27150 SH SOLE 0 0 27150 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10718 199300 SH SOLE 0 0 199300 IQVIA HLDGS INC COM 46266C105 41131 275342 SH SOLE 212946 0 62396 ISHARES TR PFD AND INCM SEC 464288687 267 7115 SH SOLE 615 0 6500 JPMORGAN CHASE & CO COM 46625H100 6514 55351 SH SOLE 0 0 55351 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39679 408012 SH SOLE 172833 0 235179 KLA CORPORATION COM NEW 482480100 14179 88925 SH SOLE 0 0 88925 LAUDER ESTEE COS INC CL A 518439104 14412 72440 SH SOLE 0 0 72440 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14359 345250 SH SOLE 0 0 345250 MARTIN MARIETTA MATLS INC COM 573284106 32717 119363 SH SOLE 95359 0 24004 MOODYS CORP COM 615369105 205 1000 SH SOLE 0 0 1000 NEW YORK TIMES CO CL A 650111107 24492 859964 SH SOLE 712585 0 147379 PROGRESSIVE CORP OHIO COM 743315103 24218 313503 SH SOLE 249378 0 64125 PTC INC COM 69370C100 16398 240507 SH SOLE 181870 0 58637 ROLLINS INC COM 775711104 754 22125 SH SOLE 0 0 22125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8848 150350 SH SOLE 1000 0 149350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2043 35993 SH SOLE 17382 0 18611 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2083 37498 SH SOLE 18466 0 19032 STARBUCKS CORP COM 855244109 23160 261926 SH SOLE 204473 0 57453 TEEKAY TANKERS LTD CL A Y8565N102 26 20000 SH SOLE 0 0 20000 THOR INDS INC COM 885160101 10526 185840 SH SOLE 0 0 185840 TJX COS INC NEW COM 872540109 6154 110400 SH SOLE 0 0 110400 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1993 37414 SH SOLE 17874 0 19540 VERISK ANALYTICS INC COM 92345Y106 474 3000 SH SOLE 0 0 3000 VIEWRAY INC COM 92672L107 87 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 33482 194649 SH SOLE 150340 0 44309 WELLS FARGO CO NEW COM 949746101 8824 174950 SH SOLE 0 0 174950