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