0001144204-17-008544.txt : 20170214 0001144204-17-008544.hdr.sgml : 20170214 20170214135555 ACCESSION NUMBER: 0001144204-17-008544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606734 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 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 12-31-2016 12-31-2016 false LATEEF INVESTMENT MANAGEMENT, L.P.

300 Drakes Landing Rd Suite 210 Greenbrae CA 94904

13F HOLDINGS REPORT 028-05358 N Katie Van Der Wal 415-461-3800 /s/ Katie Van Der Wal Greenbrae CA 02-13-2017 0 48 1635344 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 60635 358534 SH DFND 300247 0 58287 ALPHABET INC CLASS A COM 02079K305 115123 145275 SH DFND 122145 0 23130 AMERICAN ELECTRIC POWER COMPANY INC 025537101 447 7100 SH SOLE 7100 0 0 AMETEK INC COM 031100100 12470 256590 SH DFND 0 0 256590 AUTODESK INC COM 052769106 94613 1278387 SH DFND 1080051 0 198336 AUTOMATIC DATA PROCESSING INC COM 053015103 10964 106678 SH DFND 0 0 106678 CDK GLOBAL INC COM 12508E101 2123 35558 SH DFND 0 0 35558 CANADIAN PAC RAILWAY COM 13645T100 43736 306338 SH DFND 260693 0 45645 CELGENE CORPORATION COM 151020104 96265 831665 SH DFND 702125 0 129540 DANAHER CORP COM 235851102 81090 1041756 SH DFND 793283 0 248473 DOLLAR GENERAL CORPORATION COM 256677105 78342 1057671 SH DFND 892019 0 165652 EBAY INC COM 278642103 6652 224035 SH DFND 0 0 224035 FACEBOOK INC COM 30303M102 99277 862900 SH DFND 726008 0 136892 FORTIVE CORP COMMON SHARE COM 34959J108 3161 58947 SH DFND 0 0 58947 HOLOGIC INC COM 436440101 92795 2312942 SH DFND 1943817 0 369125 ISHARES TRUST S&P 500 INDEX COM 464287200 506 2248 SH SOLE 2248 0 0 ISHARES RUSSELL 3000 INDEX COM 464287689 1308 9836 SH SOLE 9836 0 0 ISHARES US PREFERRED STOCK ETF INDEX 464288687 265 7115 SH DFND 0 0 7115 JOHNSON& JOHNSON COM 478160104 495 4300 SH SOLE 4300 0 0 MOTOROLA SOLUTIONS INC COM 620076307 11874 143250 SH DFND 0 0 143250 NEWELL BRANDS INC COM 651229106 69279 1551598 SH DFND 1321130 0 230468 NORDSTROM INC COM 655664100 7051 147120 SH DFND 0 0 147120 NORTHERN TRUST CORP COM 665859104 71860 806960 SH DFND 678871 0 128089 PAYPAL HLDGS INC COM 70450Y103 8843 224035 SH DFND 0 0 224035 T ROWE PRICE GROUP INC COM 74144T108 9971 132488 SH DFND 0 0 132488 PROCTER& GAMBLE COMPANY COM 742718109 370 4400 SH SOLE 4400 0 0 PROGRESSIVE CORP COM 743315103 12602 354987 SH DFND 0 0 354987 QUINTILES IMS HOLDINGS INC COM 74876Y101 88208 1159874 SH DFND 972460 0 187414 STANDARD& POORS 500 DEPOSITRY RECEIPTS TRUST 78462F103 2552 11418 SH DFND 9808 0 1610 SVB FINANCIAL GROUP COM 78486Q101 9337 54392 SH DFND 54068 0 324 SABRE CORPORATION COM 78573M104 40992 1642953 SH DFND 1414699 0 228254 SCHLUMBERGER LIMITED COM 806857108 80535 959323 SH DFND 808243 0 151080 SCRIPPS NETWORKS INTERACTIVE COM 811065101 9949 139402 SH DFND 0 0 139402 STANLEY BLACK& DECKER INC COM 854502101 20268 176720 SH DFND 0 0 176720 TWENTY-FIRST CENTURY FOX INC COM 90130A101 7810 278537 SH DFND 0 0 278537 UNITED PARCEL SERVICE INC COM 911312106 3902 34033 SH DFND 2808 0 31225 VANGUARD GROWTH ETF COM 922908736 2966 26606 SH SOLE 26606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 7400 SH SOLE 7400 0 0 VISA INC COM 92826C839 82199 1053563 SH DFND 894367 0 159196 WYNN RESORTS LTD COM 983134107 7638 88287 SH DFND 554 0 87733 ADIENT PLC ORD SHS COM G0084W101 1584 27024 SH DFND 0 0 27024 ALLERGAN PLC COM G0177J108 63187 300878 SH DFND 254285 0 46593 AON PLC CLASS A COM G0408V102 17224 154436 SH DFND 0 0 154436 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 13456 114881 SH DFND 3938 0 110943 DELPHI AUTOMOTIVE PLC COM G27823106 39928 592838 SH DFND 489704 0 103134 JOHNSON CONTROLS INTL PLC COM G51502105 2466 270242 SH DFND 0 0 270242 NIELSEN HOLDINGS PLC COM G6518L108 74106 1766532 SH DFND 1299282 0 467250 WILLIS TOWERS WATSON PUBLIC LTD COMPANY G96629103 74525 609463 SH DFND 506298 0 103165