0001144204-17-058530.txt : 20171114 0001144204-17-058530.hdr.sgml : 20171114 20171113204136 ACCESSION NUMBER: 0001144204-17-058530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171198011 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 09-30-2017 09-30-2017 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 11-13-2017 0 44 1115140 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 362 3654 SH SOLE 3654 0 0 ALASKA AIR GROUP INC COM 011659109 24256 318031 SH DFND 258110 0 59921 ALPHABET INC CLASS A COM 02079K305 59705 61316 SH DFND 49704 0 11612 AMETEK INC COM 031100100 16945 256590 SH DFND 0 0 256590 ANTHEM INC COM 036752103 37206 195945 SH DFND 157363 0 38582 AUTODESK INC COM 052769106 54134 482223 SH DFND 386630 0 95593 AUTOMATIC DATA PROCESSING INC COM 053015103 11662 106678 SH DFND 0 0 106678 CDK GLOBAL INC COM 12508E101 2243 35558 SH DFND 0 0 35558 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 30209 179783 SH DFND 147518 0 32265 CELGENE CORPORATION COM 151020104 30810 211286 SH DFND 170104 0 41182 DXC TECHNOLOGY COMPANY COM 23355L106 24527 285600 SH DFND 232447 0 53153 DANAHER CORP COM 235851102 40723 474742 SH DFND 295286 0 179456 DOLLAR GENERAL CORPORATION COM 256677105 42720 527087 SH DFND 422978 0 104109 EBAY INC COM 278642103 8616 224035 SH DFND 0 0 224035 FACEBOOK INC COM 30303M102 57587 337022 SH DFND 272427 0 64595 FORTIVE CORP COMMON SHARE COM 34959J108 4173 58947 SH DFND 0 0 58947 ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 276 7115 SH DFND 0 0 7115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36587 878217 SH DFND 712914 0 165303 MOTOROLA SOLUTIONS INC COM 620076307 12158 143250 SH DFND 0 0 143250 NEWELL BRANDS INC COM 651229106 34315 804185 SH DFND 643766 0 160419 NORDSTROM INC COM 655664100 6937 147120 SH DFND 0 0 147120 NORTHERN TRUST CORP COM 665859104 26226 285282 SH DFND 227786 0 57496 PAYPAL HLDGS INC COM 70450Y103 14345 224035 SH DFND 0 0 224035 T ROWE PRICE GROUP INC COM 74144T108 12010 132488 SH DFND 0 0 132488 PROGRESSIVE CORP COM 743315103 40065 827453 SH DFND 386550 0 440903 QUINTILES IMS HOLDINGS INC COM 74876Y101 48619 511400 SH DFND 406335 0 105064 RAYMOND JAMES FINANCIAL INC COM 754730109 23569 279489 SH DFND 227871 0 51618 SVB FINANCIAL GROUP COM 78486Q101 6177 33017 SH DFND 32693 0 324 SABRE CORPORATION COM 78573M104 19159 1058524 SH DFND 846619 0 211905 SCHLUMBERGER LIMITED COM 806857108 35655 511111 SH DFND 408832 0 102279 SCRIPPS NETWORKS INTERACTIVE COM 811065101 11973 139402 SH DFND 0 0 139402 STANLEY BLACK & DECKER INC COM 854502101 26679 176720 SH DFND 0 0 176720 SYNCHRONY FINANCIAL COM 87165B103 29223 941163 SH DFND 765217 0 175946 TWENTY-FIRST CENTURY FOX INC COM 90130A101 7348 278537 SH DFND 0 0 278537 VISA INC COM 92826C839 64730 615069 SH DFND 502241 0 112828 WYNN RESORTS LTD COM 983134107 9994 67108 SH DFND 0 0 67108 XPO LOGISTICS INC COM 983793100 42193 622505 SH DFND 502267 0 120238 ADIENT PLC COM G0084W101 2270 27024 SH DFND 0 0 27024 ALLERGAN PLC COM G0177J108 41374 201873 SH DFND 163642 0 38231 AON PLC CLASS A COM G0408V102 22563 154436 SH DFND 0 0 154436 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 15517 114881 SH DFND 3938 0 110943 DELPHI AUTOMOTIVE PLC COM G27823106 32538 330675 SH DFND 272354 0 58321 JOHNSON CONTROLS INTL PLC COM G51502105 10888 270242 SH DFND 0 0 270242 NIELSEN HOLDINGS PLC COM G6518L108 35874 865474 SH DFND 497381 0 368093