0001104659-20-021285.txt : 20200214 0001104659-20-021285.hdr.sgml : 20200214 20200214125909 ACCESSION NUMBER: 0001104659-20-021285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617123 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 12-31-2019 12-31-2019 false LATEEF INVESTMENT MANAGEMENT, L.P.
1000 4th Street Suite 800 San Rafael CA 94901
13F HOLDINGS REPORT 028-05358 N
Eric Winterhalter Chief Operating Officer & Managing Partner 415-464-2454 /s/ Eric Winterhalter San Rafael CA 02-14-2020 0 67 864008
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 417 1981 SH SOLE 1981 0 0 AIR LEASE CORP COM 00912X302 23358 491550 SH SOLE 491550 0 0 ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 235 1110 SH SOLE 1110 0 0 ALPHABET INC CAP STK CL A COM 02079K305 21778 16260 SH SOLE 16260 0 0 AMBEV SA SPONSORED ADR 02319V103 247 53000 SH SOLE 53000 0 0 AMERCO COM 023586100 20553 54688 SH SOLE 54688 0 0 ANTHEM INC COM COM 036752103 1455 4818 SH SOLE 4818 0 0 AON PLC COM G0408V102 19896 95523 SH SOLE 95523 0 0 APPLE INC COM COM 037833100 208 710 SH SOLE 710 0 0 APTIV PLC COM G6095L109 21793 229470 SH SOLE 229470 0 0 ARCONIC INC COM 03965L100 35848 1165045 SH SOLE 1165045 0 0 BALL CORP COM 058498106 17450 269834 SH SOLE 269834 0 0 BANK OF AMERICA CORPORATION COM 060505104 389 11050 SH SOLE 11050 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 2038 6 SH SOLE 6 0 0 BIO TECHNE CORP COM 09073M104 1317 6000 SH SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 440 6850 SH SOLE 6850 0 0 BROWN FORMAN CORP COM 115637209 15002 221924 SH SOLE 221924 0 0 CLARIVATE ANALYTICS PLC COM G21810109 29845 1776479 SH SOLE 1776479 0 0 CME GROUP INC COM 12572Q105 7211 35925 SH SOLE 35925 0 0 CROWN HOLDINGS INC COM 228368106 14921 205687 SH SOLE 205687 0 0 D R HORTON INC COM 23331A109 13393 253900 SH SOLE 253900 0 0 DANAHER CORP DEL COM 235851102 33454 217968 SH SOLE 217968 0 0 DANAHER CORPORATION MND CON PF DEBT 235851300 981 832 SH SOLE 832 0 0 DOCUSIGN INC COM COM 256163106 12326 166325 SH SOLE 166325 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 22834 775342 SH SOLE 775342 0 0 EQUINIX INC COM 29444U700 35865 61445 SH SOLE 61445 0 0 EXPEDITORS INTL WASH INC COM 302130109 546 7000 SH SOLE 7000 0 0 FIRST AMERN FINL CORP COM 31847R102 1289 22100 SH SOLE 22100 0 0 FISERV INC COM 337738108 34921 302003 SH SOLE 302003 0 0 FLEX LTD ORD COM Y2573F102 758 60061 SH SOLE 60061 0 0 FORESTAR GROUP INC COM 346232101 3858 185028 SH SOLE 185028 0 0 GENTEX CORP COM 371901109 383 13200 SH SOLE 13200 0 0 GRACO INC COM 384109104 18217 350325 SH SOLE 350325 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26717 243390 SH SOLE 243390 0 0 HEXCEL CORP NEW COM 428291108 21768 296932 SH SOLE 296932 0 0 INSTRUCTURE INC COM 45781U103 27389 568116 SH SOLE 568116 0 0 INTEL CORP COM 458140100 1535 25650 SH SOLE 25650 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8964 192285 SH SOLE 192285 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 341 1603 SH SOLE 1603 0 0 IQVIA HLDGS INC COM COM 46266C105 40840 264322 SH SOLE 264322 0 0 ISHARES TR US PFD STK IDX MRNGSTR LG-CP VL 464288687 267 7115 SH SOLE 7115 0 0 J P MORGAN CHASE AND CO COM 46625H100 6792 48726 SH SOLE 48726 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38454 374687 SH SOLE 374687 0 0 KLA-TENCOR CORP COM 482480100 14378 80700 SH SOLE 80700 0 0 LAUDER ESTEE COS INC COM 518439104 13352 64645 SH SOLE 64645 0 0 LAZARD LTD COM G54050102 599 15000 SH SOLE 15000 0 0 LIBERTY MEDIA CORP DELAWARE CO COM 531229854 14752 320950 SH SOLE 320950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31150 111392 SH SOLE 111392 0 0 MOODYS CORP COM 615369105 3444 14505 SH SOLE 14505 0 0 NEW YORK TIMES CO COM 650111107 26803 833153 SH SOLE 833153 0 0 PAR TECHNOLOGY CORP COM 698884103 2482 80750 SH SOLE 80750 0 0 PROGRESSIVE CORP OHIO COM 743315103 22950 317038 SH SOLE 317038 0 0 PTC INC COM 69370C100 25264 337350 SH SOLE 337350 0 0 ROLLINS INC COM 775711104 734 22125 SH SOLE 22125 0 0 ROYAL DUTCH SHELL PLC CALL 780259206 8506 144223 SH SOLE 144223 0 0 SCHWAB STRATEGIC TR INTRM TRM INTRM TRM TRES 808524854 2234 40672 SH SOLE 40672 0 0 SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 2214 39091 SH SOLE 39091 0 0 SPDR SERIES TRUST SNP DIVID ET S&P DIVID ETF 78464A763 328 3051 SH SOLE 3051 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 737 2289 SH SOLE 2289 0 0 STARBUCKS CORP COM 855244109 23293 264930 SH SOLE 264930 0 0 SVB FINL GROUP COM 78486Q101 19143 76253 SH SOLE 76253 0 0 THOR INDS INC COM 885160101 12339 166095 SH SOLE 166095 0 0 TJX COS INC COM 872540109 6106 100000 SH SOLE 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 2165 40710 SH SOLE 40710 0 0 VERISK ANALYTICS INC COM 92345Y106 448 3000 SH SOLE 3000 0 0 VISA INC COM 92826C839 35745 190233 SH SOLE 190233 0 0 WELLS FARGO AND CO NEW COM 949746101 8549 158900 SH SOLE 158900 0 0