0001104659-20-093628.txt : 20200812 0001104659-20-093628.hdr.sgml : 20200812 20200812103836 ACCESSION NUMBER: 0001104659-20-093628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094552 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 06-30-2020 06-30-2020 false LATEEF INVESTMENT MANAGEMENT, L.P.

1000 4th Street Suite 800 San Rafael CA 94901

13F HOLDINGS REPORT 028-05358 N Eric Winterhalter 415-464-2454 /s/ Eric Winterhalter San Rafael CA 08-12-2020 0 63 863840 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 425 1981 SH SOLE 1981 0 0 AIR LEASE CORP COM 00912X302 11637 397300 SH SOLE 0 0 397300 ALPHABET INC CAP STK CL A COM 02079K305 27120 19125 SH SOLE 15676 0 3449 AMERCO COM 023586100 692 2290 SH SOLE 0 0 2290 AON PLC SHS CL A COM G0403H108 245 1272 SH SOLE 1272 0 0 APPLE INC COM COM 037833100 259 710 SH SOLE 0 0 710 APTIV PLC COM G6095L109 27414 351827 SH SOLE 280427 0 71400 BALL CORP COM 058498106 32669 470119 SH SOLE 372150 0 97969 BANK OF AMERICA CORPORATION COM 060505104 4584 193016 SH SOLE 1000 0 192016 BERKSHIRE HATHAWAY INC DEL COM 084670108 1337 5 SH SOLE 0 0 5 BIO TECHNE CORP COM 09073M104 5161 19545 SH SOLE 0 0 19545 BROWN FORMAN CORP COM 115637209 11325 177894 SH SOLE 0 0 177894 CALAVO GROWERS INC COM 128246105 4021 63911 SH SOLE 0 0 63911 CATALENT INC COM 148806102 27748 378550 SH SOLE 307818 0 70732 CLARIVATE ANALYTICS PLC COM G21810109 34285 1535398 SH SOLE 1187092 0 348306 CME GROUP INC COM 12572Q105 6663 40990 SH SOLE 0 0 40990 COCA COLA CO COM 191216100 4585 102625 SH SOLE 0 0 102625 DANAHER CORP DEL COM 235851102 44432 251272 SH SOLE 197563 0 53709 DANAHER CORPORATION MND CON PF 4.75 MND CV PFD 235851300 1279 1026 SH SOLE 466 0 560 DOCUSIGN INC COM COM 256163106 12595 73140 SH SOLE 0 0 73140 ELANCO ANIMAL HEALTH INC COM 28414H202 1214 31574 SH SOLE 15047 0 16527 ELANCO ANIMAL HEALTH INC COM COM 28414H103 200 9325 SH SOLE 9325 0 0 EQUINIX INC COM 29444U700 682 971 SH SOLE 971 0 0 FACEBOOK INC COM 30303M102 23957 105506 SH SOLE 84918 0 20588 FIRST AMERN FINL CORP COM 31847R102 7024 146275 SH SOLE 0 0 146275 FISERV INC COM 337738108 21543 220681 SH SOLE 164881 0 55800 FLEX LTD ORD COM Y2573F102 616 60061 SH SOLE 0 0 60061 FORESTAR GROUP INC COM 346232101 2601 172480 SH SOLE 0 0 172480 GENERAL DYNAMICS CORP COM 369550108 4226 28275 SH SOLE 0 0 28275 GRACO INC COM 384109104 12210 254425 SH SOLE 0 0 254425 GUIDEWIRE SOFTWARE INC COM 40171V100 318 2868 SH SOLE 2868 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26849 1001447 SH SOLE 638298 0 363149 HEXCEL CORP NEW COM 428291108 599 13250 SH SOLE 4312 0 8938 HOWMET AEROSPACE INC COM COM 443201108 254 16032 SH SOLE 16032 0 0 HYATT HOTELS CORP COM 448579102 29128 579207 SH SOLE 459683 0 119524 INTEL CORP COM 458140100 239 4000 SH SOLE 0 0 4000 INTERACTIVE BROKERS GROUP IN COM 45841N107 610 14600 SH SOLE 0 0 14600 IQVIA HLDGS INC COM COM 46266C105 48909 344720 SH SOLE 271828 0 72892 ISHARES TR US PFD STK IDX PFD AND INCM SEC 464288687 246 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14318 142072 SH SOLE 2977 0 139095 KLA-TENCOR CORP COM 482480100 9421 48440 SH SOLE 0 0 48440 LIBERTY MEDIA CORP DELAWARE CO COM 531229854 7897 249050 SH SOLE 0 0 249050 MARTIN MARIETTA MATLS INC COM 573284106 36022 174383 SH SOLE 136938 0 37445 MICROSOFT CORP COM 594918104 41164 202269 SH SOLE 162052 0 40217 MOODYS CORP COM 615369105 6923 25200 SH SOLE 0 0 25200 NEW YORK TIMES CO COM 650111107 30366 722489 SH SOLE 599152 0 123337 NUCOR CORP COM 670346105 2827 68275 SH SOLE 0 0 68275 PALO ALTO NETWORKS INC COM 697435105 23818 103705 SH SOLE 83583 0 20122 PROGRESSIVE CORP OHIO COM 743315103 24047 300179 SH SOLE 223251 0 76928 PTC INC COM 69370C100 31420 403907 SH SOLE 302128 0 101779 ROLLINS INC COM 775711104 895 21125 SH SOLE 0 0 21125 SALESFORCE COM INC COM 79466L302 25817 137818 SH SOLE 112626 0 25192 SCHWAB STRATEGIC TR INTRM TRM INTRM TRM TRES 808524854 2093 35612 SH SOLE 17261 0 18351 SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 2082 34695 SH SOLE 16886 0 17809 SHERWIN WILLIAMS CO COM 824348106 24486 42374 SH SOLE 34746 0 7628 SOUTHWEST AIRLS CO COM 844741108 16999 497346 SH SOLE 371478 0 125868 STARBUCKS CORP COM 855244109 27002 366929 SH SOLE 291960 0 74969 SVB FINL GROUP COM 78486Q101 12989 60265 SH SOLE 44889 0 15376 THOR INDS INC COM 885160101 13038 122385 SH SOLE 0 0 122385 TJX COS INC COM 872540109 7746 153200 SH SOLE 0 0 153200 TWITTER INC COM 90184L102 22493 755042 SH SOLE 612163 0 142879 VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 1156 21255 SH SOLE 10295 0 10960 VISA INC COM 92826C839 38920 201478 SH SOLE 159523 0 41955