LATEEF INVESTMENT MANAGEMENT, L.P.

LATEEF INVESTMENT MANAGEMENT, L.P. latest Q1_2021 13F filings reported $1,122,053,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 3.92%. This fund has 46 securities concentrations of 100% weights.

LATEEF INVESTMENT MANAGEMENT, L.P. largest holding is Wells Fargo & Company with weight of 6.48% and $72,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR46$1,122,053,0003.92%
2021-01-262020-12-31Q4_202013F-HR54$1,079,694,00016.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WELLS FARGO CO NEWWFCINCR$72,6760.37%6.48%$39.070.06%1,860,146
SOUTHWEST AIRLINESLUVINCR$62,4800.79%5.57%$61.060.37%1,023,259
IQVIA HLDGS INCIQVINCR$61,2160.08%5.46%$193.140.01%316,952
DANAHER CORPORATIONDHRINCR$60,1810.02%5.36%$225.080.01%267,376
MICROSOFT CORPMSFTINCR$59,5120.13%5.30%$235.770.06%252,417
HALOZYME THERAPEUTICS INCHALOINCR$56,4150.13%5.03%$41.690.16%1,353,208
AMAZON COM INCAMZNBUY$54,7280.00%4.88%$3094.080.00%17,688
APTIV PLCAPTVINCR$54,3080.06%4.84%$137.900.00%393,823
ALPHABET INC USD 0.001 CLS AGOOGLINCR$51,0930.20%4.55%$2062.530.02%24,772
SALESFORCE.COMCRMINCR$49,3090.25%4.39%$211.870.32%232,734
PAYPAL HLDGS INCPYPLINCR$48,4370.26%4.32%$242.840.21%199,462
CATALENT INCCTLTINCR$48,3830.04%4.31%$105.310.03%459,433
PALO ALTO NETWORKS INCPANWDECR$46,010-0.19%4.10%$322.06-0.10%142,861
LULULEMON ATHLETICA INCLULUBUY$42,2830.00%3.77%$306.710.00%137,859
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$42,0610.03%3.75%$738.020.03%56,992
MARTIN MARIETTA MATLS INCMLMINCR$41,9083.68%3.73%$335.822.96%124,793
DISNEY WALT CODISBUY$37,5340.00%3.35%$184.520.00%203,416
TWITTER INCTWTRDECR$35,343-0.05%3.15%$63.63-0.19%555,442
INTUITINTUINCR$31,5800.32%2.81%$383.060.31%82,441
FISERV INCFISVINCR$28,0070.04%2.50%$119.04-0.01%235,270
NVIDIA CORPORATIONNVDABUY$27,6490.00%2.46%$533.930.00%51,784
PROGRESSIVE CORPPGRDECR$25,638-0.16%2.28%$95.61-0.14%268,147
AERCAP HOLDINGS NVAERINCR$19,9050.76%1.77%$58.740.37%338,867
BALL CORPBLLDECR$18,514-0.32%1.65%$84.74-0.25%218,486
SVB FINANCIAL GROUPSIVBDECR$15,159-0.19%1.35%$493.67-0.36%30,707
KEYSIGHT TECHNOLOGIES INCKEYSDECR$5,789-0.32%0.52%$143.41-0.37%40,367
GRACO INCGGGDECR$5,667-0.16%0.51%$71.62-0.15%79,125
BROWN FORMAN CORPBF/BDECR$4,146-0.31%0.37%$68.97-0.21%60,112
DOCUSIGN INCDOCUDECR$2,942-0.17%0.26%$202.42-0.09%14,534
AMERICAN CAMPUS CMNTYS INCACCINCR$2,1340.07%0.19%$43.170.06%49,430
BIO-TECHNE CORPTECHINCR$1,6920.18%0.15%$381.94-0.02%4,430
ELANCO ANIMAL HEALTH INCELATDECR$1,324-0.11%0.12%$45.88-0.05%28,859
SCHWAB STRATEGIC TRSCHPINCR$1,2960.04%0.12%$61.150.05%21,195
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,2550.02%0.11%$56.410.05%22,248
VANGUARD SCOTTSDALE FDSVMBSINCR$1,2390.09%0.11%$53.390.11%23,206
HEXCEL CORP NEWHXLINCR$6550.02%0.06%$55.98-0.12%11,701
CLARIVATE PLC USD0.010000CLVTDECR$475-0.99%0.04%$26.38-0.99%18,003
EQUINIX INCEQIXDECR$458-0.34%0.04%$679.53-0.31%674
New York Times Cl ANYTDECR$447-0.99%0.04%$50.64-0.99%8,827
PTC INCPTCINCR$4790.15%0.04%$137.720.00%3,478
HOWMET AEROSPACE INCHWMDECR$358-0.22%0.03%$32.11-0.30%11,150
VISA INCVDECR$374-0.99%0.03%$211.90-0.99%1,765
AON PLCAONDECR$223-0.17%0.02%$230.37-0.24%968
CROWN HLDGS INCCCKDECR$265-0.03%0.02%$96.890.00%2,735
ELANCO ANIMAL HEALTH INCELANDECR$233-0.19%0.02%$29.45-0.15%7,912
ISHARES TRPFFDECR$2730.00%0.02%$38.370.00%7,115
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0