0001009262-19-000005.txt : 20190812 0001009262-19-000005.hdr.sgml : 20190812 20190812113034 ACCESSION NUMBER: 0001009262-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014926 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 06-30-2019 06-30-2019 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 08-12-2019 0 61 802624 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1981 SH SOLE 1981 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 406 2632 SH SOLE 0 0 2632 AIR LEASE CORP CL A 00912X302 22193 536850 SH SOLE 0 0 536850 ALPHABET INC CAP STK CL A 02079K305 32325 29853 SH SOLE 23189 0 6664 AMERICAN VANGUARD CORP COM 030371108 163 10600 SH SOLE 0 0 10600 ANTHEM INC COM 036752103 20970 74308 SH SOLE 56103 0 18205 AON PLC SHS CL A G0408V102 13760 71303 SH SOLE 54830 0 16473 APTIV PLC SHS G6095L109 28730 355435 SH SOLE 274749 0 80686 ARCONIC INC COM 03965L100 29394 1138431 SH SOLE 900480 0 237951 AUTODESK INC COM 052769106 23132 142003 SH SOLE 106805 0 35198 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1910 6 SH SOLE 0 0 6 BIO TECHNE CORP COM 09073M104 438 2100 SH SOLE 0 0 2100 BRISTOL MYERS SQUIBB CO COM 110122108 354 7800 SH SOLE 0 0 7800 BROWN FORMAN CORP CL B 115637209 14428 260286 SH SOLE 0 0 260286 CANADIAN PAC RY LTD COM 13645T100 340 1446 SH SOLE 0 0 1446 CBS CORP NEW CL B 124857202 15396 308542 SH SOLE 247515 0 61027 CME GROUP INC COM 12572Q105 7745 39900 SH SOLE 0 0 39900 D R HORTON INC COM 23331A109 11826 274200 SH SOLE 0 0 274200 DANAHER CORPORATION COM 235851102 31980 223761 SH SOLE 172356 0 51405 DANAHER CORPORATION 4.75 MND CV PFD 235851300 692 626 SH SOLE 261 0 365 DOCUSIGN INC COM 256163106 8903 179090 SH SOLE 0 0 179090 DOLLAR GEN CORP NEW COM 256677105 680 5032 SH SOLE 0 0 5032 ELANCO ANIMAL HEALTH INC COM 28414H103 11210 331655 SH SOLE 257213 0 74442 EQUINIX INC COM 29444U700 33745 66916 SH SOLE 52797 0 14119 EXPEDITORS INTL WASH INC COM 302130109 531 7000 SH SOLE 0 0 7000 FIRST AMERN FINL CORP COM 31847R102 1181 22000 SH SOLE 0 0 22000 FIRST DATA CORP NEW COM CL A 32008D106 32369 1195744 SH SOLE 928598 0 267146 FLEX LTD ORD Y2573F102 575 60061 SH SOLE 0 0 60061 FORESTAR GROUP INC COM 346232101 456 23300 SH SOLE 0 0 23300 GENTEX CORP COM 371901109 418 17000 SH SOLE 0 0 17000 GILEAD SCIENCES INC COM 375558103 12765 188950 SH SOLE 0 0 188950 GRACO INC COM 384109104 19250 383625 SH SOLE 0 0 383625 GUIDEWIRE SOFTWARE INC COM 40171V100 25924 255713 SH SOLE 197169 0 58544 HEXCEL CORP NEW COM 428291108 29059 359289 SH SOLE 286519 0 72770 INSTRUCTURE INC COM 45781U103 21867 514519 SH SOLE 396305 0 118214 INTEL CORP COM 458140100 1333 27850 SH SOLE 0 0 27850 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17255 318350 SH SOLE 0 0 318350 IQVIA HLDGS INC COM 46266C105 48967 304334 SH SOLE 228623 0 75711 ISHARES TR PFD AND INCM SEC 464288687 262 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37643 419136 SH SOLE 175342 0 243794 KLA-TENCOR CORP COM 482480100 10558 89325 SH SOLE 0 0 89325 LAUDER ESTEE COS INC CL A 518439104 13502 73735 SH SOLE 0 0 73735 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13036 348450 SH SOLE 0 0 348450 MARTIN MARIETTA MATLS INC COM 573284106 28115 122181 SH SOLE 96641 0 25540 MOODYS CORP COM 615369105 449 2300 SH SOLE 0 0 2300 NEW YORK TIMES CO CL A 650111107 28848 884380 SH SOLE 722916 0 161464 PROGRESSIVE CORP OHIO COM 743315103 26104 326591 SH SOLE 257834 0 68757 ROLLINS INC COM 775711104 794 22125 SH SOLE 0 0 22125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8858 136125 SH SOLE 1000 0 135125 SABRE CORP COM 78573M104 228 10262 SH SOLE 0 0 10262 SCHLUMBERGER LTD COM 806857108 13825 347892 SH SOLE 265917 0 81975 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1883 34255 SH SOLE 17307 0 16948 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1848 32819 SH SOLE 16248 0 16571 STARBUCKS CORP COM 855244109 27867 332419 SH SOLE 266828 0 65591 TEEKAY TANKERS LTD CL A Y8565N102 26 20000 SH SOLE 0 0 20000 THOR INDS INC COM 885160101 13038 223065 SH SOLE 0 0 223065 TJX COS INC NEW COM 872540109 5843 110500 SH SOLE 0 0 110500 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1796 33999 SH SOLE 16654 0 17345 VERISK ANALYTICS INC COM 92345Y106 439 3000 SH SOLE 0 0 3000 VIEWRAY INC COM 92672L107 115 13000 SH SOLE 0 0 13000 VISA INC COM CL A 92826C839 44511 256474 SH SOLE 198514 0 57960