0001144204-16-133367.txt : 20161110 0001144204-16-133367.hdr.sgml : 20161110 20161110165835 ACCESSION NUMBER: 0001144204-16-133367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988862 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 09-30-2016 09-30-2016 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 11-10-2016 0 44 2446540 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 57369 384717 SH DFND 336295 0 48422 ALPHABET INC CLASS A COM 02079K305 175369 218104 SH DFND 191459 0 26645 AMERICAN ELECTRIC POWER COMPANY INC 025537101 456 7100 SH SOLE 7100 0 0 AMETEK INC COM 031100100 12342 258316 SH DFND 0 0 258316 AUTODESK INC COM 052769106 144159 1993079 SH DFND 1747868 0 245211 AUTOMATIC DATA PROCESSING INC COM 053015103 9409 106678 SH DFND 0 0 106678 CDK GLOBAL INC COM 12508E101 2040 35558 SH DFND 0 0 35558 CELGENE CORPORATION COM 151020104 131405 1257101 SH DFND 1108060 0 149041 DANAHER CORP COM 235851102 65284 832804 SH DFND 624230 0 208574 DOLLAR GENERAL CORPORATION COM 256677105 105217 1503308 SH DFND 1323971 0 179337 EBAY INC COM 278642103 7371 224035 SH DFND 0 0 224035 FACEBOOK INC COM 30303M102 167447 1305428 SH DFND 1148029 0 157399 FORTIVE CORP COMMON SHARE COM 34959J108 3022 59361 SH DFND 0 0 59361 HOLOGIC INC COM 436440101 136274 3509491 SH DFND 3080053 0 429438 IMS HEALTH HOLDINGS INC COM 44970B109 145497 4642533 SH DFND 4078160 0 564373 ISHARES US PREFERRED STOCK ETF INDEX 464288687 281 7115 SH DFND 0 0 7115 JOHNSON& JOHNSON COM 478160104 508 4300 SH SOLE 4300 0 0 LAM RESEARCH CORP COM 512807108 16286 171953 SH SOLE 171953 0 0 MOTOROLA SOLUTIONS INC COM 620076307 10927 143250 SH DFND 0 0 143250 NEWELL BRANDS INC COM 651229106 121131 2300239 SH DFND 2031811 0 268428 NORDSTROM INC COM 655664100 7633 147120 SH DFND 0 0 147120 NORTHERN TRUST CORP COM 665859104 58844 865479 SH DFND 760948 0 104531 PAYPAL HLDGS INC COM 70450Y103 9179 224035 SH DFND 0 0 224035 PEPSICO INC COM 713448108 218 2000 SH SOLE 2000 0 0 T ROWE PRICE GROUP INC COM 74144T108 8842 132958 SH DFND 0 0 132958 PROCTER& GAMBLE COMPANY COM 742718109 395 4400 SH SOLE 4400 0 0 PROGRESSIVE CORP COM 743315103 11182 354987 SH DFND 0 0 354987 SVB FINANCIAL GROUP COM 78486Q101 26798 242426 SH DFND 242102 0 324 SCHLUMBERGER LIMITED COM 806857108 111404 1416638 SH DFND 1243203 0 173435 SCRIPPS NETWORKS INTERACTIVE COM 811065101 8914 140402 SH DFND 0 0 140402 STANLEY BLACK& DECKER INC COM 854502101 21827 177485 SH DFND 0 0 177485 STERICYCLE INC COM 858912108 87712 1094480 SH DFND 964451 0 130029 TWENTY-FIRST CENTURY FOX INC COM 90130A101 6793 280484 SH DFND 0 0 280484 UNITED PARCEL SERVICE INC COM 911312106 123635 1130535 SH DFND 991149 0 139386 VERIZON COMMUNICATIONS INC COM 92343V104 385 7400 SH SOLE 7400 0 0 VISA INC COM 92826C839 78995 955197 SH DFND 841871 0 113326 WYNN RESORTS LTD COM 983134107 37655 386523 SH DFND 262874 0 123649 ALLERGAN PLC COM G0177J108 108940 473013 SH DFND 414444 0 58569 AON PLC CLASS A COM G0408V102 17455 155172 SH DFND 0 0 155172 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 14129 115648 SH DFND 3938 0 111710 DELPHI AUTOMOTIVE PLC COM G27823106 133233 1868102 SH DFND 1644853 0 223249 JOHNSON CONTROLS INTL PLC COM G51502105 2466 270242 SH DFND 0 0 270242 NIELSEN HOLDINGS PLC COM G6518L108 141461 2640682 SH DFND 2123940 0 516742 WILLIS TOWERS WATSON PUBLIC LTD COMPANY G96629103 116651 878591 SH DFND 758546 0 120045