0001104659-20-122936.txt : 20201109 0001104659-20-122936.hdr.sgml : 20201109 20201109135148 ACCESSION NUMBER: 0001104659-20-122936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297023 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 09-30-2020 09-30-2020 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 11-09-2020 0 65 928852 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CS 00912X302 2867 97450 SH SOLE 0 0 97450 ALPHABET INC CAP STK CL A CS 02079K305 34049 23232 SH SOLE 17461 0 5771 AMERCO CS 023586100 575 1615 SH SOLE 0 0 1615 AMERICAN CAMPUS CMNTYS INC CS 024835100 1603 45895 SH SOLE 19269 0 26626 AON PLC SHS CL A CS G0403H108 262 1272 SH SOLE 1272 0 0 APPLE INC COM CS 037833100 329 2840 SH SOLE 0 0 2840 APTIV PLC CS G6095L109 35446 386627 SH SOLE 296517 0 90110 BALL CORP CS 058498106 40744 490187 SH SOLE 369189 0 120998 BIG 5 SPORTING GOODS CORP CS 08915P101 75 10000 SH SOLE 0 0 10000 BIO TECHNE CORP CS 09073M104 2454 9905 SH SOLE 0 0 9905 BROWN FORMAN CORP CS 115637209 7160 95062 SH SOLE 0 0 95062 CALAVO GROWERS INC CS 128246105 1753 26451 SH SOLE 0 0 26451 CATALENT INC CS 148806102 37220 434508 SH SOLE 334305 0 100203 CLARIVATE ANALYTICS PLC CS G21810109 50895 1642306 SH SOLE 1246394 0 395912 CME GROUP INC CS 12572Q105 2921 17461 SH SOLE 0 0 17461 COCA COLA CO CS 191216100 2147 43495 SH SOLE 0 0 43495 CROWN HOLDINGS INC CS 228368106 210 2735 SH SOLE 2735 0 0 DANAHER CORP DEL CS 235851102 58905 273557 SH SOLE 209034 0 64523 DANAHER CORPORATION MND CON PF PFD 235851300 1405 952 SH SOLE 392 0 560 DOCUSIGN INC COM CS 256163106 5458 25356 SH SOLE 0 0 25356 ELANCO ANIMAL HEALTH INC CS 28414H202 1329 29956 SH SOLE 13429 0 16527 ELANCO ANIMAL HEALTH INC COM CS 28414H103 260 9325 SH SOLE 9325 0 0 EQUINIX INC CS 29444U700 738 971 SH SOLE 971 0 0 FACEBOOK INC CS 30303M102 34517 131793 SH SOLE 97284 0 34509 FIRST AMERN FINL CORP CS 31847R102 3394 66676 SH SOLE 0 0 66676 FISERV INC CS 337738108 24798 240638 SH SOLE 190167 0 50471 FLEX LTD ORD CS Y2573F102 669 60061 SH SOLE 0 0 60061 FORESTAR GROUP INC CS 346232101 1204 68020 SH SOLE 0 0 68020 GENERAL DYNAMICS CORP CS 369550108 2675 19324 SH SOLE 0 0 19324 GRACO INC CS 384109104 9448 154000 SH SOLE 0 0 154000 GUIDEWIRE SOFTWARE INC CS 40171V100 299 2868 SH SOLE 2868 0 0 HALOZYME THERAPEUTICS INC CS 40637H109 28488 1084015 SH SOLE 696509 0 387506 HEXCEL CORP NEW CS 428291108 445 13250 SH SOLE 4312 0 8938 HOWMET AEROSPACE INC COM CS 443201108 268 16032 SH SOLE 16032 0 0 HYATT HOTELS CORP CS 448579102 230 4318 SH SOLE 4318 0 0 INTEL CORP CS 458140100 207 4000 SH SOLE 0 0 4000 INTERACTIVE BROKERS GROUP IN CS 45841N107 706 14600 SH SOLE 0 0 14600 INTUIT CS 461202103 19592 60061 SH SOLE 43801 0 16260 IQVIA HLDGS INC COM CS 46266C105 47888 303798 SH SOLE 228477 0 75321 ISHARES TR US PFD STK IDX ETF 464288687 259 7115 SH SOLE 615 0 6500 KEYSIGHT TECHNOLOGIES INC CS 49338L103 6922 70077 SH SOLE 2977 0 67100 KLA-TENCOR CORP CS 482480100 3352 17300 SH SOLE 0 0 17300 LIBERTY MEDIA CORP DELAWARE CO CS 531229854 2092 57685 SH SOLE 0 0 57685 MARTIN MARIETTA MATLS INC CS 573284106 17193 73048 SH SOLE 58378 0 14670 MEDALLIA INC COM CS 584021109 22713 828351 SH SOLE 590224 0 238127 MICROSOFT CORP CS 594918104 47851 227505 SH SOLE 174114 0 53391 MOODYS CORP CS 615369105 3666 12649 SH SOLE 0 0 12649 NEW YORK TIMES CO CS 650111107 32886 768553 SH SOLE 618000 0 150553 PALO ALTO NETWORKS INC CS 697435105 37926 154957 SH SOLE 117438 0 37519 PAYPAL HLDGS INC CS 70450Y103 26065 132288 SH SOLE 95229 0 37059 PROGRESSIVE CORP OHIO CS 743315103 29846 315267 SH SOLE 221372 0 93895 PTC INC CS 69370C100 466 5638 SH SOLE 5638 0 0 ROLLINS INC CS 775711104 1091 20125 SH SOLE 0 0 20125 SALESFORCE COM INC CS 79466L302 45983 182966 SH SOLE 140627 0 42339 SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 1220 20789 SH SOLE 10031 0 10758 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 1222 19826 SH SOLE 9567 0 10259 SHERWIN WILLIAMS CO CS 824348106 37134 53297 SH SOLE 40255 0 13042 SOUTHWEST AIRLS CO CS 844741108 15944 425170 SH SOLE 341177 0 83993 STARBUCKS CORP CS 855244109 34239 398503 SH SOLE 295184 0 103319 SVB FINL GROUP CS 78486Q101 12176 50604 SH SOLE 40220 0 10384 THOR INDS INC CS 885160101 4824 50640 SH SOLE 0 0 50640 TJX COS INC CS 872540109 4101 73695 SH SOLE 0 0 73695 TWITTER INC CS 90184L102 29511 663158 SH SOLE 498962 0 164196 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 1110 20445 SH SOLE 9485 0 10960 VISA INC CS 92826C839 45427 227170 SH SOLE 172162 0 55008